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Schwab Emerging Markets Equity ETF - SCHE

Schwab Emerging Markets Equity ETF - SCHE

Profile

Data Providers

Quote

  • nav ($)
    23.77
  • nav change
    0.44 / 1.9%
(As of Tuesday June 02, 2020)

Overview

  • distribution channel

    Institutional

  • ticker

    SCHE

  • category

    Emerging Markets Funds

  • management type

    Index

  • total assets

    $5.67B

Read description

Fund Scorecard

assets
$6B
Great
flows
$569M
Great
fees
0.13%
Lowest
turnover
13%
Lowest
performance
-1.26%
Average
manager tenure
6.4
Above Average

Holders

ETF Holders

Filing period ending Dec. 31, 2015
There is no ETF data available to display at this time.

Balance Summary

holder
Ghp Investment Advisors, Inc.
Youngs Advisory Group, Inc.
Hightower Advisors, Llc
Capital Advantage, Inc.
Mariner Wealth Advisors, Llc
Interocean Capital, Llc
Sequoia Financial Advisors, Llc
Nelson, Van Denburg & Campbell Wealth Management Group, Llc
Hokanson Associates, Inc.
Northwest Investment Counselors, Llc
Courage Miller Partners, Llc
Sawtooth Asset Management, Inc.
Financial Management Professionals, Inc.
Stockman Asset Management
Lpl Financial Llc
Financial Architects, Inc
Raymond James Financial Services Advisors, Inc.
Signature Financial Management, Inc.

Ameriprise Financial Inc

Retirement Planning Group

Citigroup Inc

Bronfman E.l. Rothschild, L.p.

Hanson Mcclain, Inc.
Frontier Wealth Management Llc

Old Mission Capital Llc

Commonwealth Equity Services, Inc

Bangor Savings Bank

Gw Henssler & Associates Ltd
Bishop & Co Investment Management, Llc
Fragasso Group Inc.

People's United Financial, Inc.

Cls Investments, Llc
Integrated Wealth Management

Susquehanna International Group, Llp

Wealthtrust Fairport, Llc
Destination Wealth Management
Tuttle Tactical Management Llc
Aspen Investment Management Inc
Cahill Financial Advisors Inc
Gradient Investments Llc
Reilly Financial Advisors, Llc

Summit Asset Management, Llc

Concert Wealth Management Inc.
Milestone Group, Inc.
Sol Capital Management Co

Parkside Financial Bank & Trust

Starfire Investment Advisers, Inc.
Boyer & Corporon Wealth Management, Llc
Salem Investment Counselors Inc
Budros, Ruhlin & Roe, Inc.
Callan Capital, Llc
Signaturefd, Llc

Evercore Wealth Management, Llc

Homrich & Berg

Ladenburg Thalmann Financial Services Inc

Vantage Investment Advisors, Llc
Morgan Stanley
Charles Schwab Investment Advisory, Inc.

Simplex Trading, Llc

Ledyard National Bank

Flow Traders U.s. Llc

Blume Capital Management, Inc.
Wells Fargo & Company/mn
Barrett Asset Management, Llc
Wealth Enhancement Advisory Services, Llc
Condor Capital Management

Royal Bank Of Canada

Goldman Sachs Group Inc
Marquette Asset Management Inc.
One Capital Management, Llc
Madden Advisory Services, Inc.

Kcg Holdings, Inc.

Next Financial Group, Inc
Bouchey Financial Group Ltd
Alesco Advisors Llc
Burt Wealth Advisors
Apriem Advisors
Jmg Financial Group, Ltd.
Live Your Vision, Llc
Riverpoint Capital Management, Llc
Chicago Partners Investment Group Llc

Pnc Financial Services Group, Inc.

Roble, Belko & Company, Inc
Capital Directions Investment Advisors, Llc
Winslow, Evans & Crocker, Inc.
West Oak Capital, Llc

Bank Of America Corp /de/

Nicolet Bankshares Inc

Vista Capital Partners, Inc.
Eaton Vance Management
Ep Wealth Advisors, Inc.
Hanson & Doremus Investment Management
Ifrah Financial Services, Inc.
Valentine Ventures Llc
Hbk Sorce Advisory Llc
Us Bancorp \de\
Blackrock Inc.
Wealthcare Capital Management Llc

Asset Dedication, Llc

David R. Rahn & Associates Inc.
Buckingham Capital Management, Inc.

Ubs Group Ag

Ami Investment Management Inc
Inverness Investment Group, Llc
Rand Wealth, Llc
Eidelman Virant Capital
Metlife Securities, Inc
Efficient Market Advisors, Llc
Gemmer Asset Management Llc

Ifp Advisors, Inc

Concannon Wealth Management, Llc
Private Ocean, Llc
Horrell Capital Management, Inc.

Dubuque Bank & Trust Co

Emery Howard Portfolio Management, Inc.

Mufg Americas Holdings Corp

Gould Asset Management Llc /ca/
Leavell Investment Management, Inc.
Thompson Investment Management, Inc.

Jane Street Group, Llc

Vigilant Capital Management, Llc
Roundview Capital Llc
Evanson Asset Management, Llc
Tradewinds Capital Management, Llc
Jfs Wealth Advisors, Llc
Armbruster Capital Management, Inc.
Pittenger & Anderson Inc

Bank Of New York Mellon Corp

Howe & Rusling Inc
Yorktown Management & Research Co Inc

Ausdal Financial Partners, Inc.

Mcf Advisors Llc
Savant Capital, Llc

Schwab Charles Investment Management Inc

3d Asset Management, Inc
Tortoise Investment Management, Llc
Tci Wealth Advisors, Inc.
Cabot Wealth Management Inc

Finemark National Bank & Trust

Frontier Investment Mgmt Co
United Capital Financial Advisers, Llc

Strategic Financial Group, Llc

Valley National Advisers Inc
Strategic Wealth Advisors Group,inc.
Evensky & Katz Llc
Landmark Financial Advisors, Llc
Texas Yale Capital Corp.
Creegan & Nassoura Financial Group, Llc

American International Group Inc

Hengehold Capital Management Llc
Buckingham Asset Management, Llc
Planning Alternatives Ltd /adv
Blue Bell Private Wealth Management, Llc
Regent Investment Management Llc
Allsquare Wealth Management Llc
Perigon Wealth Management, Llc
Summit Financial Strategies, Inc.
Sharkey, Howes & Javer
Cobblestone Capital Advisors Llc /ny/

Kernodle & Katon Asset Management Group, Llc

Garde Capital, Inc.
Sage Financial Group Inc
Gupta Wealth Management Llc
Creative Planning

Bar Harbor Trust Services

Envestnet Asset Management Inc

Empirical Financial Services, Llc

Newman Dignan & Sheerar, Inc.
North Star Asset Management Inc
Foster & Motley Inc
Gofen & Glossberg Llc /il/
Cambridge Investment Research Advisors, Inc.
Advisory Services Network, Llc
Portfolio Solutions, Llc
Bartlett & Co. Llc
    Filing period ending Dec. 31, 2015

    Assets

    Net Assets

    Total Net Assets

    $5.67B

    (Through May 2020)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $569.17M

    (Through Dec 2016)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.13%

    Lowest
    There is no Fee data available to display at this time.

    Turnover

    turnover

    13%

    Lowest
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    -1.26%

    There is no Performance data available to display at this time.
    Peer Group consists of 803 Emerging Markets Funds funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 5.09
    Sharpe Ratio ² 0.01
    R-Squared ³ 0.68
    Beta ³ 0.88
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    [rank] out of [[total]]
    Emerging Markets Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • Agnes Hong

      01-01-2010 - present
    • Ferian Juwono

      01-01-2010 - present
    • Chuck Craig

      01-01-2012 - present