Summary
SCHE
Prices · period metrics · 12M
NAV as of 20/07/2026
02/04/2025 → 02/04/2026
Return 17.90% Volatility 18.27% Sharpe 0.99
Official loaded data — not a live quote.

SCHWAB EMERGING MARKETS EQUITY ETF

Symbol: SCHE

Exchange: NYSE

Sector: Technology

Category: Diversified Emerging Mkts

Inception date: 14/01/2010

Latest date: 20/07/2026

Current price: $35.46

Expense ratio: 0.06%

Assets under management
$12.5B
-0.31% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
--
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Performance metrics

Period total return

-4.66%

Ann. -48.03% (Sharpe / Sortino numerator)

Volatility

27.96%

Sharpe ratio

-1.847

VaR 95%

-2.86%

CVaR 95%: -3.23%
Max drawdown: -5.90%
Sortino ratio: -2.825
Calmar ratio: -8.14

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

-0.80%

Ann. -8.11% (Sharpe / Sortino numerator)

Volatility

20.71%

Sharpe ratio

-0.567

VaR 95%

-2.21%

CVaR 95%: -2.86%
Max drawdown: -11.29%
Sortino ratio: -0.820
Calmar ratio: -0.72

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

4.82%

Ann. 0.31% (Sharpe / Sortino numerator)

Volatility

17.95%

Sharpe ratio

-0.185

VaR 95%

-1.92%

CVaR 95%: -2.77%
Max drawdown: -11.29%
Sortino ratio: -0.252
Calmar ratio: 0.03

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

17.90%

Ann. 21.79% (Sharpe / Sortino numerator)

Volatility

18.27%

Sharpe ratio

0.994

VaR 95%

-1.43%

CVaR 95%: -2.75%
Max drawdown: -11.29%
Sortino ratio: 1.260
Calmar ratio: 1.93

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

39.53%

Ann. 17.02% (Sharpe / Sortino numerator)

Volatility

17.01%

Sharpe ratio

0.788

VaR 95%

-1.55%

CVaR 95%: -2.45%
Max drawdown: -17.07%
Sortino ratio: 1.082
Calmar ratio: 1.00

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

55.24%

Ann. 13.88% (Sharpe / Sortino numerator)

Volatility

16.05%

Sharpe ratio

0.639

VaR 95%

-1.53%

CVaR 95%: -2.25%
Max drawdown: -17.07%
Sortino ratio: 0.922
Calmar ratio: 0.81

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 21/07/2025 - 20/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.072%

Best day

4.334%

08/04/2026
Worst day

-4.066%

05/06/2026
Days with data

250

Recent price history (last 90 days)

Date Open High Low Close Volume
20/07/2026 $35.57 $35.69 $35.43 $35.46 3,696,200
17/07/2026 $35.03 $35.44 $34.99 $35.36 4,332,500
16/07/2026 $35.95 $36.06 $35.81 $35.91 4,114,500
15/07/2026 $36.15 $36.40 $36.01 $36.34 3,560,400
14/07/2026 $36.05 $36.20 $35.95 $36.05 3,187,400
13/07/2026 $36.14 $36.21 $35.80 $35.83 2,060,800
10/07/2026 $36.36 $36.57 $36.21 $36.52 1,643,700
09/07/2026 $36.18 $36.42 $36.14 $36.32 2,244,600
08/07/2026 $35.79 $36.06 $35.66 $36.01 2,656,400
07/07/2026 $35.99 $36.14 $35.66 $35.79 3,659,100