Schwab US REIT ETF™ (SCHH)
47.76
-0.46 (-0.95%)
USD |
Sep 17, 16:00
47.77
0.00 (0.00%)
Pre-Market: 20:00
Price Chart
Key Stats
Customize
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.07% | 0.02% | 6.422B | 595963.2 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 2.02% | 59.00% | 533.88M | 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† 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 | 10.64 yrs |
| Christopher Bliss | 4.35 yrs |
| Sabya Sinha | 4.35 yrs |
| Jeremy Brown | 2.18 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
11
533.88M
-879.84M
Category Low
5.095B
Category High
3 Months
% Rank:
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Category Low
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Category High
3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
--
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Category Low
--
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10 Years
% Rank:
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Category Low
--
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As of August 31, 2021
Performance Versus Category
As of September 17, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of September 17, 2021.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| American Tower Corp | 9.20% | 293.75 | -1.14% |
| Prologis Inc | 6.63% | 130.11 | -1.86% |
| Crown Castle International Corp | 5.62% | 188.54 | -0.36% |
| Equinix Inc | 4.78% | 872.58 | 2.27% |
| Public Storage | 3.29% | 311.04 | -2.00% |
| Digital Realty Trust Inc | 3.07% | 156.80 | 0.25% |
| Simon Property Group Inc | 2.99% | 131.27 | -1.06% |
| SBA Communications Corp | 2.68% | 352.70 | -0.77% |
| Welltower Inc | 2.49% | 85.83 | -2.25% |
| AvalonBay Communities Inc | 2.13% | 219.89 | -1.69% |
News
Headline
Wire
Time (ET)
SA Breaking News
07/12 17:01
SA Breaking News
06/04 11:56
SA Breaking News
09/24 08:25
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† 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 | 10.64 yrs |
| Christopher Bliss | 4.35 yrs |
| Sabya Sinha | 4.35 yrs |
| Jeremy Brown | 2.18 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (9-17-21) | 2.02% |
| 30-Day SEC Yield (9-1-21) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 40.70 |
| 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 September 17, 2021
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 1/13/2011 |
| Last Annual Report Date | 2/28/2021 |
| Last Prospectus Date | 6/25/2021 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund |
|
| 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 |
News
Headline
Wire
Time (ET)
SA Breaking News
07/12 17:01
SA Breaking News
06/04 11:56
SA Breaking News
09/24 08:25