Schwab US REIT ETF™ (SCHH)

36.04 -0.52  -1.42% NYSE Arca Aug 3, 20:00 USD
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Key Stats

Net Asset Value 36.06
Discount or Premium to NAV -0.06%
Turnover Ratio 6.00%
1 Year Fund Level Flows -95.67M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.39% 0.39% 4.24% 61
3M 6.52% 6.68% 8.75% 95
6M -21.18% -21.11% -13.21% 88
YTD -20.76% -20.75% -12.25% 87
1Y -17.88% -17.82% -6.83% 90
3Y -1.58% -1.56% 1.95% 83
5Y 1.39% 1.40% 4.08% 80
10Y -- -- 8.52% --
15Y -- -- 5.61% --
20Y -- -- 9.05% --
As of Aug. 3, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.06% 0.06% 0.00%
Stock 99.94% 99.94% 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 July 29, 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 July 29, 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 July 29, 2020

Stock Market Capitalization

Giant 0.00%
Large 36.92%
Medium 49.83%
Small 12.82%
Micro 0.43%
As of July 29, 2020

Stock Style Exposure

Large Cap Value 2.84%
Large Cap Blend 9.86%
Large Cap Growth 24.26%
Mid Cap Value 20.58%
Mid Cap Blend 25.98%
Mid Cap Growth 3.31%
Small Cap Value 6.99%
Small Cap Blend 4.28%
Small Cap Growth 1.91%
As of July 29, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
AMT American Tower Corp 9.67% 256.58 -1.84%
CCI Crown Castle International Corp 6.64% 164.10 -1.56%
PLD Prologis Inc 5.80% 104.98 -0.42%
EQIX Equinix Inc 4.50% 779.12 -0.81%
DLR Digital Realty Trust Inc 4.04% 160.66 +0.07%
SBAC SBA Communications Corp 3.39% 305.39 -1.97%
PSA Public Storage 2.83% 195.84 -2.02%
WELL Welltower Inc 2.19% 52.87 -1.29%
ARE Alexandria Real Estate Equities Inc 2.13% 176.33 -0.69%
AVB AvalonBay Communities Inc 2.04% 149.93 -2.08%
As of July 29, 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 Equity All REIT Capped Index, which is composed of U.S. real estate investment trusts classified as equities. The index excludes mortgage REITs, defined as REITs that lend money directly to real estate owners and/or operators or indirectly through the purchase of mortgages or mortgage-backed securities, and hybrid REITs, defined as REITs that participate both in equity and mortgage investing. It is the fund’s policy that under normal circumstances it will invest at least 90% of its net assets in securities included in the 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
Dow Jones Equity All REIT Capped TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Christopher Bliss 3.18 yrs
Ferian Juwono 9.47 yrs
Jeremy Brown 1.01 yrs
Sabya Sinha 3.18 yrs

Net Fund Flows

1M -49.10M
3M -534.89M
6M -403.15M
YTD -455.95M
1Y -95.67M
3Y 1.528B
5Y 3.402B
10Y --
As of July 31, 2020

Risk Info

Beta (5Y) 0.8261
Max Drawdown (All) 44.22%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.3942
30-Day Rolling Volatility 20.66%
Daily Value at Risk (VaR) 1% (All) 3.62%
Monthly Value at Risk (VaR) 1% (All) 15.23%

Fundamentals

Dividend Yield TTM (8-3-20) 3.37%
30-Day SEC Yield (7-27-20) 3.86%
7-Day SEC Yield --
Weighted Average PE Ratio 27.72
Weighted Average Price to Sales Ratio 6.280
Weighted Average Price to Book Ratio 2.285
Weighted Median ROE 13.01%
Weighted Median ROA 3.37%
Forecasted Dividend Yield 4.50%
Forecasted PE Ratio 43.52
Forecasted Price to Sales Ratio 6.096
Forecasted Price to Book Ratio 2.232
Number of Holdings 146
As of July 29, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 5.59%
Forecasted Book Value Growth 1.28%
Forecasted Cash Flow Growth 4.53%
Forecasted Earnings Growth 5.98%
Forecasted Revenue Growth 1.62%
As of July 29, 2020

Comparables

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Attributes

Key Dates
Inception Date 1/13/2011
Termination Date
Last Annual Report Date 2/29/2020
Last Prospectus Date 6/26/2020
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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