SCHE holdings - what the fund actually owns

Schwab Emerging Markets Equity ETF reports 1,364 stock positions to the SEC, 97% of its assets. The ten largest are 30.4% of the fund, as of May 31, 2026.

Each week Ploutos reads the latest N-PORT filing of the largest US equity ETFs. This page is one fund's filing: its reported positions with their weights, where that weight sits by sector, what entered and left since the previous filing, and which other funds hold the most of the same stocks.

Reported positions

1,364

cover 97% of the fund

Weight of the top 10 holdings

30.4%

of the fund in ten names

Largest position

TSM

17.06% · Taiwan Semiconductor Manufacturing Co Ltd

Filing date

May 31, 2026

holdings as reported to the SEC

Full holdings list, heaviest first

#StockWeightCumulative
1TSMTaiwan Semiconductor Manufacturing Co Ltd17.06%17.1%
2TENCENT HOLDINGS LTD3.15%20.2%
3BABAAlibaba Group Holding Ltd2.57%22.8%
4MEDIATEK INC1.88%24.7%
5DELTA ELECTRONICS INC1.40%26.1%
6HON HAI PRECISION INDUSTRY CO LTD1.04%27.1%
7CHINA CONSTRUCTION BANK CORP0.90%28.0%
8RSReliance Industries Ltd0.88%28.9%
9HDBHDFC Bank Ltd0.83%29.7%
10INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD0.68%30.4%
11IBNICICI Bank Ltd0.65%31.0%
12PDDPDD Holdings Inc0.60%31.6%
13ASXASE Technology Holding Co Ltd0.59%32.2%
14XIAOMI CORP0.57%32.8%
15VALE SA0.55%33.3%
16BHARTI AIRTEL LTD0.54%33.9%
17PING AN INSURANCE GROUP CO OF CHINA LTD0.52%34.4%
18UMCUnited Microelectronics Corp0.50%34.9%
19AL RAJHI BANK0.49%35.4%
20MEITUAN0.46%35.9%
21AUAnglogold Ashanti Plc0.45%36.3%
22BYD CO LTD0.45%36.8%
23BANK OF CHINA LTD0.45%37.2%
24ELITE MATERIAL CO LTD0.44%37.7%
25NTESNetEase Inc0.42%38.1%

The 1,000 heaviest positions are listed here, of the 1,364 the fund reports.

Funds that hold the most of the same stocks

The share of SCHE that is also in each fund, from the positions both report. Open a pair for the full list.

FundOverlapShared
VWOVANGUARD EMERGING MARKETS STOCK INDEX FUND83.8%1,194
SPEMState Street(R) SPDR(R) Portfolio Emerging Markets ETF75.0%919
AVEMAvantis Emerging Markets Equity ETF55.3%787
AAXJiShares MSCI All Country Asia ex Japan ETF29.8%116
FLTWFranklin FTSE Taiwan ETF29.3%99
EEMiShares MSCI Emerging Markets ETF28.2%147
EMXCiShares MSCI Emerging Markets ex China ETF26.7%75
ESGEiShares ESG Aware MSCI EM ETF25.3%52

Questions people ask

What are the top holdings of SCHE?

Its filing lists 1,364 stock positions. The largest are TSM 17.1%, TENCENT HOLDINGS LTD 3.2%, BABA 2.6%, and the ten largest together are 30.4% of the fund. The full list with weights is on this page.

How often do these holdings change?

Funds report their positions to the SEC at each quarter end, and the SEC publishes the filing about 60 days later. Ploutos reads the latest one every week, so the page changes four times a year, and shows the date of the filing it reads.

Why does the coverage not reach 100%?

The list is the stock positions the fund reports. Cash, futures, bonds and other assets the filing carries are not listed, and what the stocks add up to is the coverage shown. A stock fund lands near 100; a fund that holds futures or a cash sleeve lands lower. Weights are of the whole fund.

Compare SCHE with another fund·All fund pairs

Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.