Current Market Value 9,674,484,022
Current Holdings 2055
Most Recent File Date 2025-07-25
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by SCHE - Schwab Emerging Markets Equity ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-25 2025-05-31 NPORT-P 2055 9,674,484
2025-04-24 2025-02-28 NPORT-P 2036 9,314,259
2025-01-24 2024-11-30 NPORT-P 2064 9,627,552
2024-10-24 2024-08-31 NPORT-P 1984 9,084,124
2024-07-24 2024-05-31 NPORT-P 1966 8,734,531
2024-04-24 2024-02-29 NPORT-P 1864 8,291,435
2024-01-25 2023-11-30 NPORT-P 1892 8,379,523
2023-10-25 2023-08-31 NPORT-P 1824 8,526,898
2023-07-28 2023-05-31 NPORT-P 1767 8,042,289
2023-04-24 2023-02-28 NPORT-P 1813 8,413,505
2023-01-26 2022-11-30 NPORT-P 1815 8,608,439
2022-10-25 2022-08-31 NPORT-P 1812 8,595,231
2022-07-25 2022-05-31 NPORT-P 1846 8,911,088
2022-04-25 2022-02-28 NPORT-P 1798 9,111,437
2022-01-26 2021-11-30 NPORT-P 1626 9,176,779
2021-10-25 2021-08-31 NPORT-P 1603 9,557,988
2021-07-27 2021-05-31 NPORT-P 1608 9,512,001
2021-04-23 2021-02-28 NPORT-P 1506 9,114,458
2021-01-26 2020-11-30 NPORT-P 1516 7,986,925
2020-10-26 2020-08-31 NPORT-P 1515 7,185,874
2020-07-24 2020-05-31 NPORT-P 1412 5,670,114
2020-04-24 2020-02-29 NPORT-P 1317 6,185,852
2020-01-24 2019-11-30 NPORT-P 1307 6,378,908