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Schwab Emerging Markets Equity ETF (SCHE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US8085247067

CUSIP

808524706

Inception Date

Jan 14, 2010

Region

Emerging Markets (Broad)

Leveraged

1x

Index Tracked

FTSE All-World Emerging

Asset Class

Equity

Asset Class Size

Large-Cap

Asset Class Style

Blend

Expense Ratio

SCHE has an expense ratio of 0.11%, which is considered low.


Expense ratio chart for SCHE: current value is 0.11%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
SCHE: 0.11%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Schwab Emerging Markets Equity ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%100.00%200.00%300.00%400.00%NovemberDecember2025FebruaryMarchApril
59.95%
377.58%
SCHE (Schwab Emerging Markets Equity ETF)
Benchmark (^GSPC)

Returns By Period

Schwab Emerging Markets Equity ETF had a return of 3.34% year-to-date (YTD) and 12.43% in the last 12 months. Over the past 10 years, Schwab Emerging Markets Equity ETF had an annualized return of 3.12%, while the S&P 500 had an annualized return of 10.05%, indicating that Schwab Emerging Markets Equity ETF did not perform as well as the benchmark.


SCHE

YTD

3.34%

1M

-1.99%

6M

-1.30%

1Y

12.43%

5Y*

8.19%

10Y*

3.12%

^GSPC (Benchmark)

YTD

-6.75%

1M

-5.05%

6M

-5.60%

1Y

8.15%

5Y*

14.14%

10Y*

10.05%

*Annualized

Monthly Returns

The table below presents the monthly returns of SCHE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20251.24%0.78%1.47%-0.18%3.34%
2024-3.79%3.44%2.35%0.83%2.36%2.05%1.17%1.23%7.28%-3.02%-2.19%-1.08%10.60%
20238.45%-6.82%2.51%-0.73%-2.79%4.63%6.01%-5.90%-2.56%-3.22%6.78%3.68%8.93%
20221.08%-3.84%-3.54%-5.33%0.42%-3.58%-1.02%-0.48%-10.40%-3.26%14.86%-2.52%-17.84%
20213.23%1.45%-1.00%1.42%1.83%0.81%-6.14%2.30%-3.45%1.41%-3.49%1.44%-0.65%
2020-5.81%-3.96%-16.44%7.10%3.38%6.75%8.38%2.77%-1.33%1.79%8.11%5.94%14.49%
20199.52%-0.74%1.68%2.61%-6.44%5.74%-1.68%-3.80%1.25%5.33%-0.68%7.02%20.32%
20189.45%-5.82%-0.35%-3.03%-2.77%-4.32%4.13%-4.01%-0.66%-7.35%4.79%-3.20%-13.52%
20175.70%2.54%2.57%1.79%1.23%0.61%5.71%2.85%-0.41%2.30%0.04%3.89%32.70%
2016-5.43%-0.33%12.94%1.06%-3.38%4.98%5.12%0.85%2.17%0.30%-4.41%-0.26%13.04%
20150.00%4.23%-2.21%7.35%-3.48%-2.61%-6.59%-9.02%-3.21%5.44%-2.53%-3.76%-16.32%
2014-8.90%3.48%4.92%0.78%2.49%3.58%1.58%3.78%-7.43%2.09%-0.89%-4.30%-0.02%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of SCHE is 71, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of SCHE is 7171
Overall Rank
The Sharpe Ratio Rank of SCHE is 7272
Sharpe Ratio Rank
The Sortino Ratio Rank of SCHE is 7373
Sortino Ratio Rank
The Omega Ratio Rank of SCHE is 7070
Omega Ratio Rank
The Calmar Ratio Rank of SCHE is 7474
Calmar Ratio Rank
The Martin Ratio Rank of SCHE is 6666
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Schwab Emerging Markets Equity ETF (SCHE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The chart of Sharpe ratio for SCHE, currently valued at 0.73, compared to the broader market-1.000.001.002.003.004.00
SCHE: 0.73
^GSPC: 0.49
The chart of Sortino ratio for SCHE, currently valued at 1.15, compared to the broader market-2.000.002.004.006.008.00
SCHE: 1.15
^GSPC: 0.81
The chart of Omega ratio for SCHE, currently valued at 1.15, compared to the broader market0.501.001.502.002.50
SCHE: 1.15
^GSPC: 1.12
The chart of Calmar ratio for SCHE, currently valued at 0.68, compared to the broader market0.002.004.006.008.0010.0012.00
SCHE: 0.68
^GSPC: 0.50
The chart of Martin ratio for SCHE, currently valued at 2.34, compared to the broader market0.0020.0040.0060.00
SCHE: 2.34
^GSPC: 2.07

The current Schwab Emerging Markets Equity ETF Sharpe ratio is 0.73. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Schwab Emerging Markets Equity ETF with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00NovemberDecember2025FebruaryMarchApril
0.73
0.49
SCHE (Schwab Emerging Markets Equity ETF)
Benchmark (^GSPC)

Dividends

Dividend History

Schwab Emerging Markets Equity ETF provided a 2.94% dividend yield over the last twelve months, with an annual payout of $0.81 per share.


2.00%2.50%3.00%3.50%4.00%$0.00$0.20$0.40$0.60$0.80$1.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.81$0.81$0.95$0.68$0.85$0.64$0.89$0.63$0.65$0.49$0.49$0.68

Dividend yield

2.94%3.03%3.83%2.88%2.86%2.09%3.27%2.69%2.31%2.27%2.50%2.86%

Monthly Dividends

The table displays the monthly dividend distributions for Schwab Emerging Markets Equity ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.03$0.00$0.00$0.00$0.00$0.00$0.77$0.81
2023$0.00$0.00$0.00$0.00$0.00$0.13$0.00$0.00$0.00$0.00$0.00$0.82$0.95
2022$0.00$0.00$0.00$0.00$0.00$0.08$0.00$0.00$0.00$0.00$0.00$0.61$0.68
2021$0.00$0.00$0.00$0.00$0.00$0.20$0.00$0.00$0.00$0.00$0.00$0.64$0.85
2020$0.00$0.00$0.00$0.00$0.00$0.11$0.00$0.00$0.00$0.00$0.00$0.53$0.64
2019$0.00$0.00$0.00$0.00$0.00$0.16$0.00$0.00$0.00$0.00$0.00$0.73$0.89
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.63$0.63
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.65$0.65
2016$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.49$0.49
2015$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.49$0.49
2014$0.68$0.68

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-10.07%
-10.73%
SCHE (Schwab Emerging Markets Equity ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Schwab Emerging Markets Equity ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Schwab Emerging Markets Equity ETF was 36.16%, occurring on Mar 23, 2020. Recovery took 161 trading sessions.

The current Schwab Emerging Markets Equity ETF drawdown is 10.07%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-36.16%Jan 29, 2018541Mar 23, 2020161Nov 9, 2020702
-35.72%Feb 18, 2021425Oct 24, 2022
-35.61%Sep 8, 2014345Jan 20, 2016374Jul 14, 2017719
-29.51%Apr 11, 2011122Oct 3, 2011733Sep 3, 2014855
-18.24%Apr 15, 201026May 20, 201081Sep 15, 2010107

Volatility

Volatility Chart

The current Schwab Emerging Markets Equity ETF volatility is 11.15%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%NovemberDecember2025FebruaryMarchApril
11.15%
14.23%
SCHE (Schwab Emerging Markets Equity ETF)
Benchmark (^GSPC)