SCHE

Schwab Emerging Markets Equity ETF

Fundamental data last updated:November 3, 2026

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company profile

SECTOR

Financial Services

industry

Asset Management - Global

Exchange

AMEX

County of HQ

US

Next Earnings Date

Not Scheduled

Business Summary

The fund’s goal is to track as closely as possible, before fees and expenses, the total return of the FTSE Emerging Index.

 


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VALUATION

P/E

N/A

Market Cap ($M USD)

$12.27B

Forward P/E

N/A

PEG

N/A

PRICE TO SALES

N/A

PRICE TO BOOK

N/A

EV / EBITDA

N/A

5-Year Average P/E

Free Cash Flow Yield

N/A

DCF Value

N/A

Graham Number

N/A

Price to FCF

N/A

EV to FCF

N/A

Earnings Yield

N/A

FCF Yield

N/A

DIVIDEND

Yield

N/A

Annual Payout

N/A

Payout Ratio

N/A

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

N/A

Next Year EPS Growth Estimate

N/A

Next Year Revenue Growth Estimate

N/A

Return on Equity (ROE)

N/A

FREE CASH FLOW

Operating Margin

N/A

Debt-to-Equity

N/A

Piotroski F-Score

N/A

Altman Z-Score

N/A

Return on Invested Capital (ROIC)

N/A

Current Ratio

N/A

Quick Ratio

N/A

Net Debt to EBITDA

N/A

Interest Coverage

N/A

Gross Profit margin

N/A

FCF PER SHARE

N/A

REVENUE PER SHARE

N/A

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Gainseekers Quantitative Analysis

Summary

The absence of key valuation metrics like Price/Earnings, Forward P/E, and Earnings Yield leaves SCHE Schwab Emerging Markets Equity ETF in a fog of uncertainty. With no DCF Value or Graham Number available, it’s impossible to gauge if the market is mispricing it. The lack of an Altman Z-score further clouds its financial safety and growth prospects. However, the stock’s recent pricing indicated it was extended above its 50-Day SMA, suggesting potential overvaluation. The ETF’s proximity to its 52-week high raises caution for those wary of technical overextension.

AI Exposure / Tech Reliance

Operating within the Asset Management industry, SCHE is positioned to leverage AI for enhanced data analytics and portfolio management. This sector's adaptability to tech shifts is crucial for maintaining competitive edge. However, the ETF structure may limit direct AI integration compared to individual asset managers.

The Bull Case

For a value or GARP investor, SCHE's appeal lies in its broad exposure to emerging markets, which can offer growth opportunities not captured by developed markets. Despite lacking specific metrics like ROIC or FCF Yield, its low 1-Year Beta of 0.87 suggests reduced volatility, appealing to risk-averse investors. The significant distance from its 52-week low indicates potential for upward momentum.

The Bear Case

SCHE's structural risks are glaring, with a lack of transparency in key financial metrics such as Price/Book, Price/Sales, and Operating Margin. This opacity makes it challenging to assess its true valuation or profitability. The ETF's technical position near its 52-week high could signal overextension, posing a risk for investors seeking value. Without clear earnings or cash flow data, the ETF's financial health remains speculative at best.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

N/A

Average Analyst Price Target

N/A

Institutional Ownership %

1-Year Beta

0.87

Insider Buying % (6 Mo)

Distance to 52-Week High

1.74%

Distance to 52-Week Low

21.81%

EARNINGS SURPRISE %

N/A

50-DAY SMA

$34.86

200-DAY SMA

$33.81

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.