As of the latest SEC filings, SCHWAB EMERGING MARKETS EQUITY ETF (SCHE) is held by 17 institutional funds. The largest fund shareholder is First American Multi-Manager International Equity Fund (FAIEX), holding an estimated $119,312,806.70 in market value, representing 12.90% of its portfolio.
Funds holding SCHWAB EMERGING MARKETS EQUITY ETF (SCHE)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SCHE
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
FAIEX
First American Multi-Manager International Equity Fund
|
MF | Independent / Boutique | 12.90% | $119,312,806.70 | 3,621,026 | Mar 31, 2026 | May 26, 2026 |
|
SWYMX
Schwab Target 2050 Index Fund
|
MF | Charles Schwab | 6.30% | $90,036,599.90 | 2,732,522 | Mar 31, 2026 | May 22, 2026 |
|
SWYNX
Schwab Target 2060 Index Fund
|
MF | Charles Schwab | 7.52% | $86,123,490.85 | 2,613,763 | Mar 31, 2026 | May 22, 2026 |
|
SWYJX
Schwab Target 2055 Index Fund
|
MF | Charles Schwab | 7.00% | $68,933,904.20 | 2,092,076 | Mar 31, 2026 | May 22, 2026 |
|
SWYGX
Schwab Target 2040 Index Fund
|
MF | Charles Schwab | 4.07% | $63,274,214.50 | 1,920,310 | Mar 31, 2026 | May 22, 2026 |
|
SWYHX
Schwab Target 2045 Index Fund
|
MF | Charles Schwab | 5.21% | $54,906,100.70 | 1,666,346 | Mar 31, 2026 | May 22, 2026 |
|
SWYFX
Schwab Target 2035 Index Fund
|
MF | Charles Schwab | 2.95% | $42,499,371.30 | 1,289,814 | Mar 31, 2026 | May 22, 2026 |
|
SWEGX
Schwab MarketTrack All Equity Portfolio
|
MF | Charles Schwab | 2.69% | $31,728,058.12 | 886,754 | Apr 30, 2026 | Jun 25, 2026 |
|
SWYOX
Schwab Target 2065 Index Fund
|
MF | Charles Schwab | 8.01% | $30,592,493.40 | 928,452 | Mar 31, 2026 | May 22, 2026 |
|
SWYEX
Schwab Target 2030 Index Fund
|
MF | Charles Schwab | 1.59% | $26,796,389.80 | 813,244 | Mar 31, 2026 | May 22, 2026 |
|
SWMIX
Schwab International Opportunities Fund
|
MF | Charles Schwab | 1.99% | $20,454,137.92 | 571,664 | Apr 30, 2026 | Jun 25, 2026 |
|
SWHGX
Schwab MarketTrack Growth Portfolio
|
MF | Charles Schwab | 1.84% | $20,394,922.02 | 570,009 | Apr 30, 2026 | Jun 25, 2026 |
|
SWG1Z
Schwab VIT Growth Portfolio
|
MF | Charles Schwab | 5.31% | $9,158,814.95 | 277,961 | Mar 31, 2026 | May 22, 2026 |
|
SWC1Z
Schwab VIT Balanced with Growth Portfolio
|
MF | Charles Schwab | 3.14% | $5,434,278.75 | 164,925 | Mar 31, 2026 | May 22, 2026 |
|
SWYPX
Schwab Target 2070 Index Fund
|
MF | Charles Schwab | 8.08% | $2,432,105.40 | 73,812 | Mar 31, 2026 | May 22, 2026 |
|
SWB1Z
Schwab VIT Balanced Portfolio
|
MF | Charles Schwab | 1.94% | $1,486,835.80 | 45,124 | Mar 31, 2026 | May 22, 2026 |
|
GEW
Cambria Global EW ETF
|
ETF | Independent / Boutique | 0.15% | $219,611.28 | 6,216 | Feb 27, 2026 | Apr 29, 2026 |
Advertisement (320x50)