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SCHE Top Holdings & Constituents

SCHE, offered by Charles Schwab, holds 2139 reported positions across $12.6B in assets. Its largest holdings are Taiwan Semiconductor Manufacturing Co Ltd (14.94%), Tencent Holdings Ltd (3.94%), and Alibaba Group Holding Ltd (3.14%). The 5 biggest positions account for 24.23% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.


PositionWeightMarket Value
Taiwan Semiconductor Manufacturing Co Ltd
14.94%
$1.86B
Tencent Holdings Ltd
3.94%
$491.44M
Alibaba Group Holding Ltd
3.14%
$391.80M
State Street Institutional US Government Money Market Fund
1.14%
$141.68M
HDFC Bank Ltd
1.07%
$132.83M

Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Feb 28, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.