SCHE vs. EEM ETF Comparison

Comparison of Schwab Emerging Markets Equity ETF (SCHE) to iShares MSCI Emerging Index Fund (EEM)

SCHE

Schwab Emerging Markets Equity ETF

SCHE Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the FTSE Emerging Index. The fund invests at least 90% of net assets in stocks that are included in the index. The index is comprised of large and mid capitalization companies in emerging market countries, as defined by the index provider. It will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry, group of industries or sector to approximately the same extent that its index is so concentrated. The fund may invest up to 10% of its net assets in securities not included in its index.

Grade (RS Rating)

Last Trade

$29.94

Average Daily Volume

1,236,278

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EEM

iShares MSCI Emerging Index Fund

EEM Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Emerging Markets Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of its underlying index and in depositary receipts representing securities in its underlying index. The underlying index is designed to measure equity market performance in the global emerging markets. The fund invests all of its assets that are invested in India in a wholly owned subsidiary located in the Republic of Mauritius (the "Subsidiary").

Grade (RS Rating)

Last Trade

$46.97

Average Daily Volume

29,079,204

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SCHE	EEM
30 Days	11.88%	10.52%
60 Days	17.64%	16.20%
90 Days	10.52%	7.66%
12 Months	31.89%	29.23%

5 Overlapping Holdings

Symbol	Grade	Weight in SCHE	Weight in EEM	Overlap
CHT	C	0.18%	0.18%	0.18%
HDB	D	1.42%	1.05%	1.05%
IBN	C	0.73%	0.95%	0.73%
UMC	D	0.25%	0.23%	0.23%
WIT	C	0.11%	0.1%	0.1%

SCHE Overweight 35 Positions Relative to EEM

Symbol	Grade	Weight
BABA	A	2.7%
PDD	B	1.16%
VALE	D	0.55%
TCOM	A	0.41%
BIDU	C	0.35%
YUMC	B	0.21%
LI	C	0.17%
BGNE	A	0.16%
BEKE	A	0.14%
ABEV	B	0.12%
TME	B	0.11%
XPEV	C	0.1%
ASAI	F	0.09%
NIO	C	0.09%
ERJ	C	0.08%
YMM	A	0.08%
BCH	D	0.07%
BILI	B	0.07%
BZ	C	0.06%
VIPS	B	0.06%
TAL	C	0.05%
GGB	B	0.05%
BRFS	D	0.04%
SBSW	C	0.04%
CSAN	D	0.04%
QFIN	A	0.04%
ATHM	B	0.03%
IQ	D	0.02%
AKO.A	D	0.02%
RLX	D	0.02%
TWI	F	0.02%
GDS	B	0.02%
WB	B	0.01%
DQ	C	0.01%
YY	C	0.01%

SCHE Underweight 1 Positions Relative to EEM

	Symbol	Grade	Weight
	HKD	C	-0.0%