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Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.07% 0.05% 5.637B 505029.4
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
2.26% 6.00% -388.71M Upgrade

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
Category Index S&P United States REIT TR USD
Prospectus Objective Specialty - Real Estate
Fund Owner Firm Name Schwab ETFs
Prospectus Benchmark Index
Dow Jones Equity All REIT Capped TR USD 100.0%
Broad Asset Class Benchmark Index
^MSWNTR 100.0%
Manager Tenure
Ferian Juwono 10.22 yrs
Christopher Bliss 3.93 yrs
Sabya Sinha 3.93 yrs
Jeremy Brown 1.76 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 91
-388.71M
-976.47M Category Low
1.762B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of March 31, 2021

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
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Total Return (NAV)
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of April 21, 2021. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2014
2015
2016
2017
2018
2019
2020
YTD
31.87%
4.38%
6.46%
3.68%
-4.22%
22.89%
-14.79%
15.53%
4.94%
-0.87%
7.51%
22.40%
-8.71%
27.67%
15.90%
9.54%
29.12%
3.89%
7.19%
5.29%
-4.62%
25.96%
-8.11%
16.30%
33.93%
6.03%
4.63%
4.91%
-2.51%
25.46%
-5.44%
15.23%
26.69%
1.63%
7.03%
9.34%
-4.30%
28.19%
-5.27%
14.99%
31.82%
4.12%
6.41%
3.46%
-4.40%
22.72%
-11.34%
17.38%
As of April 21, 2021.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (4-22-21) 2.26%
30-Day SEC Yield (3-31-21) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 39.08
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of April 20, 2021

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of April 20, 2021

Asset Allocation

As of April 20, 2021.
Type % Net % Long % Short
Cash 0.06% Upgrade Upgrade
Stock 99.94% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
American Tower Corp 8.50% 253.62 0.57%
Prologis Inc 6.43% 114.83 0.10%
Crown Castle International Corp 5.98% 185.45 1.40%
Equinix Inc 4.66% 724.00 -0.29%
Digital Realty Trust Inc 3.22% 150.58 -0.16%
Public Storage 3.16% 276.60 1.11%
Simon Property Group Inc 2.85% 118.08 0.38%
SBA Communications Corp 2.43% 297.07 1.96%
Welltower Inc 2.41% 76.22 -0.18%
Weyerhaeuser Co 2.18% 38.35 0.39%

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
Category Index S&P United States REIT TR USD
Prospectus Objective Specialty - Real Estate
Fund Owner Firm Name Schwab ETFs
Prospectus Benchmark Index
Dow Jones Equity All REIT Capped TR USD 100.0%
Broad Asset Class Benchmark Index
^MSWNTR 100.0%
Manager Tenure
Ferian Juwono 10.22 yrs
Christopher Bliss 3.93 yrs
Sabya Sinha 3.93 yrs
Jeremy Brown 1.76 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (4-22-21) 2.26%
30-Day SEC Yield (3-31-21) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 39.08
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of April 20, 2021

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of April 20, 2021

Fund Details

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