SCHWAB EMERGING MARKETS EQUITY ETF

Symbol: SCHE

Exchange: NYSE ARCA

Sector: Technology

Category: Diversified Emerging Mkts

Inception Date: 14/01/2010

Latest Date: 17/04/2026

Current Price: $35.98

Expense Ratio: 0.07%

Assets Under Management
$11.2B
0.11% daily change

Period Performance

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

Adjusted Return
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Performance Metrics

Return

9.13%

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
Return

6.23%

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
Return

9.05%

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
Return

39.50%

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
Return

54.32%

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
Return

60.17%

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

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.141%

Best Day

5.393%

10/04/2026
Worst Day

-3.634%

10/10/2025
Days with Data

246

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
17/04/2026 $35.94 $36.25 $35.90 $35.98 2,342,900
16/04/2026 $35.45 $35.55 $35.25 $35.39 1,501,400
15/04/2026 $35.32 $35.41 $35.21 $35.36 1,798,100
14/04/2026 $35.11 $35.35 $35.11 $35.33 1,443,100
13/04/2026 $34.42 $34.84 $34.37 $34.84 2,465,800
10/04/2026 $34.65 $34.78 $34.51 $34.59 2,175,700
02/04/2026 $32.37 $33.03 $32.32 $32.82 2,746,700
01/04/2026 $32.99 $33.28 $32.97 $33.04 2,450,900
31/03/2026 $32.12 $32.99 $32.08 $32.95 4,653,600
30/03/2026 $32.19 $32.19 $31.76 $31.91 2,348,700