SCHE ETF Analysis: Schwab Emerging Markets | NYSE

Diversified Emerging Mkts | NYSE, USA | Market Cap: 12.734m USD | 12M Return: 16.3% | US8085247067 | Charts, Fundamentals & Technical Analysis

Emerging Markets, Equities, Large Cap, Mid Cap
Total Rating 56
Safety 74
Buy Signal -0.19
Diversified Emerging Mkts
Category Rotation: +15.8
TER: 0.11%
AUM: 12.7B
Avg Turnover: 105M
Risk 3d forecast
Volatility15.5%
VaR 5th Pctl2.75%
VaR vs Median-1.74%
Reward TTM
Sharpe Ratio0.70
Rel. Str. IBD55.4
Rel. Str. Peer Group10
Character TTM
Beta0.828
Beta Downside0.745
Hurst Exponent0.414
Drawdowns 3y
Max DD17.07%
CAGR/Max DD1.16
CAGR/Mean DD6.81

Warnings

Overextended 3d

Tailwinds

Avwap Ph Week

Seasonality 11.6 years of data

Jan +0.0% 7
Feb -0.4% 8
Mar +0.3% 7
Apr -0.2% 7
May -0.5% 16
Jun -0.1% 7
Jul +1.2% 5
Aug +0.1% 2
Sep -0.6% 14
Oct -0.1% 13
Nov -1.5% 14
Dec +0.2% 13

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: SCHE Schwab Emerging Markets

The Schwab Emerging Markets Equity ETF (SCHE) is an exchange-traded fund that primarily tracks the FTSE Emerging Index, investing at least 90% of its net assets in stocks of large and mid-capitalization companies based in emerging market countries. The fund also holds depositary receipts-including American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs), and European Depositary Receipts (EDRs)-which represent ownership in foreign securities and allow U.S. investors to gain exposure to companies that may not be directly listed on U.S. exchanges.

As an ETF, SCHE trades on stock exchanges like individual stocks while providing diversified exposure to a broad basket of emerging market equities. The funds underlying index is maintained by FTSE Russell, a leading global index provider, and the emerging market classification typically includes developing economies across regions such as Asia, Latin America, Eastern Europe, Africa, and the Middle East. Launched in January 2010, the fund is categorized within the Diversified Emerging Markets segment, reflecting its broad country and sector allocation across multiple developing economies.

Headlines to Watch Out For
  • Dollar weakness lifts emerging market ETF returns
  • China stimulus measures support EM equity sentiment
  • Federal Reserve rate cuts drive inflows to emerging markets
What is the price of SCHE shares?

As of September 22, 2026, the stock is trading at USD 37.53 with a total of 2,853,281 shares traded. Over the past week, the price has changed by +2.63%, over one month by +1.51%, over three months by +0.90% and over the past year by +16.25%.

Current recommended Stop Loss: 37.00 (which is 1.4% or 1.4 ATR below the current price).

Is SCHE a buy, sell or hold?

Schwab Emerging Markets has no consensus analysts rating.