Schwab US REIT ETF™ (SCHH)

36.20 +1.06  +3.02% NYSE Arca Jun 1, 15:04 Delayed 2m USD
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Key Stats

Net Asset Value 35.12
Discount or Premium to NAV 0.06%
Turnover Ratio 6.00%
1 Year Fund Level Flows 541.64M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -2.17% -2.17% 0.18% 88
3M -16.77% -16.64% -12.37% 84
6M -23.97% -24.06% -17.83% 88
YTD -23.25% -23.33% -17.77% 86
1Y -17.45% -17.52% -9.36% 91
3Y -1.96% -1.96% 0.65% 83
5Y 1.10% 1.09% 2.82% 80
10Y -- -- 8.19% --
15Y -- -- 5.95% --
20Y -- -- 9.33% --
As of May 29, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.07% 0.07% 0.00%
Stock 99.93% 99.93% 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 May 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 May 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 May 29, 2020

Stock Market Capitalization

Giant 0.00%
Large 30.89%
Medium 57.76%
Small 10.72%
Micro 0.63%
As of May 29, 2020

Stock Style Exposure

Large Cap Value 9.09%
Large Cap Blend 15.41%
Large Cap Growth 6.41%
Mid Cap Value 20.45%
Mid Cap Blend 30.55%
Mid Cap Growth 6.79%
Small Cap Value 6.29%
Small Cap Blend 3.45%
Small Cap Growth 1.56%
As of May 29, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
PLD Prologis Inc 11.58% 94.36 +3.13%
DLR Digital Realty Trust Inc 6.40% 144.84 +0.89%
PSA Public Storage 5.15% 206.04 +1.63%
AVB AvalonBay Communities Inc 3.92% 161.21 +3.33%
EQR Equity Residential 3.80% 61.55 +1.63%
WELL Welltower Inc 3.74% 53.33 +5.25%
SPG Simon Property Group Inc 3.22% 61.45 +6.50%
ESS Essex Property Trust Inc 2.94% 248.85 +2.50%
INVH Invitation Homes Inc 2.59% 28.02 +6.54%
DRE Duke Realty Corp 2.48% 35.42 +2.73%
As of May 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 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 3.01 yrs
Ferian Juwono 9.30 yrs
Jeremy Brown 0.84 yrs
Sabya Sinha 3.01 yrs

Net Fund Flows

1M -202.06M
3M 131.74M
6M 259.68M
YTD 78.94M
1Y 541.64M
3Y 2.348B
5Y 4.227B
10Y --
As of April 30, 2020

Risk Info

Beta (5Y) 0.8393
Max Drawdown (All) 44.22%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.349
30-Day Rolling Volatility 43.11%
Daily Value at Risk (VaR) 1% (All) 3.54%
Monthly Value at Risk (VaR) 1% (All) 15.47%

Fundamentals

Dividend Yield TTM (6-1-20) 3.63%
30-Day SEC Yield (5-26-20) 4.57%
7-Day SEC Yield --
Weighted Average PE Ratio 22.31
Weighted Average Price to Sales Ratio 5.376
Weighted Average Price to Book Ratio 1.949
Weighted Median ROE 11.19%
Weighted Median ROA 4.08%
Forecasted Dividend Yield 4.87%
Forecasted PE Ratio 38.93
Forecasted Price to Sales Ratio 5.324
Forecasted Price to Book Ratio 1.863
Number of Holdings 96
As of May 29, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 4.32%
Forecasted Book Value Growth 1.18%
Forecasted Cash Flow Growth 3.24%
Forecasted Earnings Growth 5.40%
Forecasted Revenue Growth 1.34%
As of May 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 6/28/2019
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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