Schwab US REIT ETF™ (SCHH)

48.53 +0.17  +0.35% NYSE Arca Feb 21, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 48.52
Discount or Premium to NAV 0.02%
Turnover Ratio 7.00%
1 Year Fund Level Flows 686.63M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.62% 2.56% 4.34% 79
3M 6.35% 6.35% 6.61% 88
6M 7.73% 7.78% 10.71% 88
YTD 5.59% 5.52% 6.46% 77
1Y 14.74% 14.77% 20.06% 85
3Y 8.09% 8.10% 10.02% 81
5Y 6.51% 6.51% 7.28% 72
10Y -- -- 12.07% --
15Y -- -- 8.01% --
20Y -- -- 11.33% --
As of Feb. 21, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.08% 0.08% 0.00%
Stock 99.92% 99.92% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Feb. 20, 2020

Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Feb. 20, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 100.0%
Technology 0.00%
Utilities 0.00%
As of Feb. 20, 2020

Stock Market Capitalization

Giant 0.00%
Large 39.42%
Medium 48.78%
Small 11.39%
Micro 0.41%
As of Feb. 20, 2020

Stock Style Exposure

Large Cap Value 5.73%
Large Cap Blend 33.73%
Large Cap Growth 0.00%
Mid Cap Value 8.87%
Mid Cap Blend 31.17%
Mid Cap Growth 8.80%
Small Cap Value 4.15%
Small Cap Blend 6.37%
Small Cap Growth 1.18%
As of Feb. 20, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
PLD Prologis Inc 9.67% 99.23 +0.28%
SPG Simon Property Group Inc 5.71% 142.25 +1.22%
WELL Welltower Inc 4.73% 87.11 -1.03%
PSA Public Storage 4.42% 225.77 +1.52%
AVB AvalonBay Communities Inc 4.20% 228.02 +0.38%
EQR Equity Residential 3.99% 87.01 +0.71%
DLR Digital Realty Trust Inc 3.77% 138.13 +1.34%
VTR Ventas Inc 3.08% 62.99 +0.95%
ESS Essex Property Trust Inc 2.85% 329.03 +0.90%
BXP Boston Properties Inc 2.80% 145.78 -0.78%
As of Feb. 20, 2020
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Basic Info

Investment Strategy
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Select REIT IndexTM. The fund invests at least 90% of its net assets (including, for this purpose, any borrowings for investment purposes) in securities included in the index. It will generally give the same weight to a given security as the index does. The index is a float-adjusted market capitalization weighted index comprised of real estate investment trusts ("REITs"). The fund may invest up to 10% of its net assets in securities not included in its index.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Blend
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Real Estate
Prospectus Objective Specialty - Real Estate
Fund Owner Firm Name Schwab ETFs
Benchmark Index
DJ US Select REIT TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Christopher Bliss 2.52 yrs
Ferian Juwono 8.81 yrs
Jeremy Brown 0.34 yrs
Sabya Sinha 2.52 yrs

Net Fund Flows

1M -52.80M
3M 127.94M
6M 307.48M
YTD -52.80M
1Y 686.63M
3Y 2.525B
5Y 4.088B
10Y --
As of Jan. 31, 2020

Risk Info

Beta (5Y) 0.5496
Max Drawdown (All) 22.70%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.8482
30-Day Rolling Volatility 11.50%
Daily Value at Risk (VaR) 1% (All) 2.92%
Monthly Value at Risk (VaR) 1% (All) 10.49%

Fundamentals

Dividend Yield TTM (2-21-20) 2.73%
30-Day SEC Yield (1-31-20) 3.49%
7-Day SEC Yield --
Weighted Average PE Ratio 28.09
Weighted Average Price to Sales Ratio 7.025
Weighted Average Price to Book Ratio 2.519
Weighted Median ROE 13.69%
Weighted Median ROA 4.24%
Forecasted Dividend Yield 3.83%
Forecasted PE Ratio 41.59
Forecasted Price to Sales Ratio 6.946
Forecasted Price to Book Ratio 2.438
Number of Holdings 96
As of Feb. 20, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 4.34%
Forecasted Book Value Growth 1.17%
Forecasted Cash Flow Growth 3.20%
Forecasted Earnings Growth 4.90%
Forecasted Revenue Growth 1.65%
As of Feb. 20, 2020

Comparables

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Attributes

Key Dates
Inception Date 1/13/2011
Termination Date
Last Annual Report Date 2/28/2019
Last Prospectus Date 6/28/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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