# SCHE holdings and overlap

SCHE holds 2,168 positions in its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-24. Its three largest are Taiwan Semiconductor Manufacturing Co Ltd (2330.TW) at 17.06%, Tencent Holdings Ltd (700.HK) at 3.15% and Alibaba Group Holding Ltd (9988.HK) at 2.57%, and its ten largest make up 30.3% of the fund.

Schwab Emerging Markets Equity ETF, Emerging Markets, Schwab.

Canonical page: https://tickerinside.com/etf/sche/
Holdings from SCHE's SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-24.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, SEC Form N-PORT for the period ended 2026-05-31

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 17.06% |
| 2 | 700.HK | Tencent Holdings Ltd | 3.15% |
| 3 | 9988.HK | Alibaba Group Holding Ltd | 2.57% |
| 4 | 2454.TW | MediaTek Inc | 1.88% |
| 5 | 2308.TW | Delta Electronics Inc | 1.4% |
| 6 | 2317.TW | Hon Hai Precision Industry Co Ltd | 1.04% |
| 7 | RELIANCE.IN | Reliance Industries Ltd | 0.88% |
| 8 | 939.HK | China Construction Bank Corp | 0.88% |
| 9 | HDFCBANK.IN | HDFC Bank Ltd. | 0.83% |
| 10 | ICICIBANK.IN | ICICI Bank Ltd. | 0.65% |
| 11 | 1398.HK | Industrial & Commercial Bank of China Ltd | 0.63% |
| 12 | PDD | PDD Holdings Inc | 0.6% |
| 13 | 3711.TW | ASE Technology Holding Co Ltd | 0.59% |
| 14 | 1810.HK | Xiaomi Corp | 0.57% |
| 15 | VALE3.BR | Vale SA | 0.55% |
| 16 | BHARTIARTL.IN | Bharti Airtel Ltd. | 0.54% |
| 17 | 2303.TW | United Microelectronics Corp | 0.5% |
| 18 | 1120.SA | Al Rajhi Bank | 0.49% |
| 19 | 3690.HK | Meituan | 0.46% |
| 20 | 2318.HK | Ping An Insurance Group Co of China Ltd | 0.46% |
| 21 | AU | AngloGold Ashanti | 0.45% |
| 22 | ITUB3.BR | Itau Unibanco Holding SA | 0.45% |
| 23 | 2383.TW | Elite Material Co Ltd | 0.44% |
| 24 | 3988.HK | Bank of China Ltd | 0.42% |
| 25 | 9999.HK | NetEase Inc | 0.42% |

All 2168 positions with weights: https://tickerinside.com/api/v1/fund/sche.json

Category: Emerging Markets, set by TickerInside from the ETF's own latest file. In its file of 2026-05-31, 98% of its stocks outside the US are in emerging markets. How categories are set: https://tickerinside.com/etf/category/

## How is SCHE split by sector and country?

In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-24, SCHE is 24.1% technology, 6.4% financials and 6.2% consumer discretionary by sector (no sector found for 48.7%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 32.7% of SCHE is in Taiwan, 25.8% in China, 15.4% in India and 4.4% in Brazil.

| Sector | Weight |
| --- | --- |
| Technology | 24.1% |
| Financials | 6.4% |
| Consumer discretionary | 6.2% |
| Materials | 5.0% |
| Communication services | 4.4% |
| Real estate | 1.5% |
| Health care | 1.2% |
| Consumer staples | 0.7% |
| Energy | 0.5% |
| Industrials | 0.4% |
| Utilities | 0.3% |
| No sector found | 48.7% |

| Country | Weight |
| --- | --- |
| Taiwan | 32.7% |
| China | 25.8% |
| India | 15.4% |
| Brazil | 4.4% |
| South Africa | 3.4% |
| Saudi Arabia | 3.2% |
| Mexico | 2.3% |
| Malaysia | 1.5% |
| Thailand | 1.5% |
| United Arab Emirates | 1.5% |
| Other countries | 7.9% |

How these are measured: https://tickerinside.com/how-the-numbers-are-produced/#sectors


## What did SCHE hold in its SEC reports since 2019?

In SCHE's SEC filings, its largest position went from Alibaba Group Holding Ltd (BABA) at 5.77% on 2019-11-30 to Taiwan Semiconductor Manufacturing Co Ltd (2330.TW) at 17.06% on 2026-05-31, across 27 quarterly reports.

| Report for | Positions | Largest position | Ten largest |
| --- | --- | --- | --- |
| 2019-11-30 | 1,273 | BABA 5.77% | 23.5% |
| 2020-11-30 | 1,486 | BABA 7.20% | 28.8% |
| 2021-11-30 | 1,594 | 2330.TW 7.44% | 23.6% |
| 2022-11-30 | 1,804 | 2330.TW 6.28% | 20.9% |
| 2023-11-30 | 1,875 | 2330.TW 6.94% | 21.2% |
| 2024-11-30 | 2,005 | 2330.TW 9.73% | 24.6% |
| 2025-11-30 | 2,122 | 2330.TW 11.79% | 28.0% |
| 2026-05-31 | 2,172 | 2330.TW 17.06% | 30.4% |

The first report, then the last of each year, of the 27 reports SCHE filed on SEC Form N-PORT from 2019-11-30 to 2026-05-31; companies are keyed by their ticker today. Every position of every report: https://tickerinside.com/api/v1/quarterly/sche.json; at any date: https://tickerinside.com/api/v1/history/sche/{date}.json. How these are read: https://tickerinside.com/how-the-numbers-are-produced/#sec-history
## Key figures

| Measure | Value |
| --- | --- |
| Expense ratio, SEC filing 2026-06-11 | 0.06% |
| Positions, N-PORT 2026-05-31 | 2168 |
| Weight in the ten largest, N-PORT 2026-05-31 | 30.3% |

## What does SCHE share with other ETFs?

| ETF | Overlap by weight | Of SCHE held there | Of that ETF in SCHE | Companies in both |
| --- | --- | --- | --- | --- |
| VWO | 83.9% | 96.5% | 86.2% | 2049 |
| HEEM | 72.3% | 88.2% | 74.1% | 985 |
| EEM | 72.1% | 88.2% | 74.1% | 985 |
| IEMG | 67.9% | 93.7% | 69.0% | 1372 |
| EEMA | 67.6% | 70.9% | 77.9% | 780 |
| EEMX | 64.1% | 74.8% | 66.8% | 805 |
| AAXJ | 63.7% | 71.4% | 67.9% | 773 |
| SPEM | 62.2% | 76.9% | 70.5% | 1134 |
| EMXC | 60.0% | 63.5% | 68.8% | 451 |
| EMGF | 53.0% | 72.8% | 73.2% | 506 |
| ESGE | 50.6% | 58.4% | 74.9% | 233 |
| GMF | 49.3% | 59.3% | 67.6% | 705 |


SCHE's holdings are from its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-24. The other ETFs' holdings are from their issuers' latest files.

Method: https://tickerinside.com/how-the-numbers-are-produced/

## Cite this page

TickerInside, Schwab Emerging Markets Equity ETF (SCHE), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-24, https://tickerinside.com/etf/sche/, CC BY 4.0

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