SCHE ETF Analysis: Schwab Emerging Markets | NYSE

Diversified Emerging Mkts | NYSE, USA | Market Cap: 12.642m USD | 12M Return: 19.5% | Charts, Fundamentals & Technical Analysis

Emerging Markets, Equities, Large Cap, Mid Cap
Total Rating 55
Safety 62
Buy Signal -0.17
Diversified Emerging Mkts
Category Rotation: -19.3
TER: 0.11%
AUM: 12.6B
Avg Turnover: 116M
Risk 3d forecast
Volatility17.9%
VaR 5th Pctl3.15%
VaR vs Median-2.13%
Reward TTM
Sharpe Ratio0.86
Rel. Str. IBD45.9
Rel. Str. Peer Group8.3
Character TTM
Beta0.796
Beta Downside0.705
Hurst Exponent0.428
Drawdowns 3y
Max DD17.07%
CAGR/Max DD0.91
CAGR/Mean DD4.16

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 10.5 years of data

Jan +1.7% 15
Feb -1.1% 15
Mar -0.8% 0
Apr -0.5% 14
May -0.5% 11
Jun -0.1% 13
Jul +1.2% 6
Aug -0.3% 5
Sep -0.9% 20
Oct -0.0% 8
Nov -1.0% 9
Dec +0.4% 20

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 July 23, 2026, the stock is trading at USD 35.99 with a total of 2,268,046 shares traded. Over the past week, the price has changed by -0.96%, over one month by -3.24%, over three months by +1.05% and over the past year by +19.54%.

Current recommended Stop Loss: 35.20 (which is 2.2% or 1.4 ATR below the current price).

Is SCHE a buy, sell or hold?

Schwab Emerging Markets has no consensus analysts rating.