Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone - Chart
- Upturn Summary
- Fund Details
Upturn AI Summary
Schwab Emerging Markets Equity ETF(SCHE)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for SCHE
11/13/2026: SCHE (3-star) is currently NOT-A-BUY. Pass it for now.
The Schwab Emerging Markets Equity ETF (SCHE) provides low-cost, broad exposure to large- and mid-cap stocks across emerging economies by tracking the FTSE Emerging Index. Its primary strengths include a highly competitive expense ratio, strong issuer backing, and effective diversification that helps mitigate single-country risk. It serves as an excellent foundational component for investors seeking long-term growth in developing markets. Investors should remain mindful of risks including high volatility, currency fluctuations, and geopolitical uncertainty. It is best suited for long-term, risk-tolerant investors who prioritize cost-efficiency in their international asset allocation.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
ETF holdings, costs, diversification, valuation, risks, and market conditions provide supporting context about the fund.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Strong fit | SCHE provides exposure to the high-growth potential characteristic of developing economies. |
| Momentum investor | Strong fit while signal remains positive | Investors can use this fund to capture broad momentum in emerging markets when regional trends are bullish. |
| Value investor | Strong fit | Emerging market equities often trade at lower valuation multiples compared to developed market counterparts. |
| Dividend/Income investor | Mixed fit | While the fund holds dividend-paying stocks, its primary focus is on capital appreciation rather than yield. |
| Low-risk investor | Weak fit | The inherent volatility of emerging markets makes this a poor choice for those prioritizing capital preservation. |
Investor Profile
Ideal Investor Profile
Long-term investors seeking to add international growth exposure to a well-diversified portfolio.
Suitability
Best suited for passive index followers who have a long time horizon and can tolerate significant short-term volatility.
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Volatility | High | Emerging markets are subject to significant price swings due to economic and political instability. |
| Market risk | High | Global economic downturns or unfavorable shifts in emerging market sentiment can lead to widespread losses. |
| Concentration | Medium | While geographically diversified, the fund remains concentrated in specific regions like China and India. |
| Tracking/expense | Low | The low expense ratio and effective index tracking minimize structural drag on returns. |
| Liquidity | Medium | Some underlying markets may occasionally experience periods of lower liquidity, potentially impacting execution. |
| Business/sector quality | Medium | Corporate governance standards in emerging markets can vary, posing risks to individual company quality. |
Sector & Industry Intelligence
This fund is not assigned to one sector.
Risk Analysis
Volatility
SCHE carries the high volatility profile inherent to emerging markets, often exceeding that of broad US or developed market indices.
Market Risk
Risks include currency devaluation, political regime changes, and varying levels of corporate transparency in underlying countries.
What the ETF Owns
| Exposure Type | Exposure | Weight (%) | Retail Investor Read |
|---|---|---|---|
| Geography | China | 28 | Exposure to the largest emerging market economy provides significant growth potential but carries distinct regulatory and geopolitical risks. |
| Geography | India | 25 | India represents a rapidly growing market that serves as a key pillar for the fund's long-term growth objectives. |
| Geography | Taiwan | 18 | Significant concentration in the technology sector through Taiwanese holdings provides exposure to the global semiconductor supply chain. |
| Geography | Brazil | 6 | Provides exposure to Latin American commodities and financial markets, adding regional and sector diversification. |
| Other | Other Emerging Markets (e.g., South Africa, Saudi Arabia, Mexico) | 23 | Remaining weight spread across various emerging economies ensures broad diversification and reduces reliance on any single country. |
Price Behavior
Steady Uptrend
The stock demonstrates consistent and steady upward price momentum.
Smooth
The stock has moved along a generally orderly path with only modest fluctuations.
Analysis of Past Performance
Type ETF | Historic Profit 9.53% | Avg. Invested days 66 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  3.0 | ETF Returns Performance  3.0 |
| Profits based on simulation | Last Close 11/13/2026 |
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.
All company names, trademarks, logos, and brands are the property of their respective owners and are used for identification and informational purposes only. Use of these names, trademarks, and logos does not imply endorsement by their respective owners.