ETFs Profile Summary

LAST PRICE
19.48
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
19.28/ 79
Ask / Lots
19.64/ 75
Open / Previous Close
19.40 / 19.48
Day Range
Low 19.34
High 19.54
52 Week Range
Low 16.63
High 21.99
Volume
2,177,943
below average
Overall Morningstar Rating
2 out of 5 Stars
out of 476 funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Wednesday's close: 19.41
Time	Volume	SCHH
09:32 ET	48913	19.42
09:33 ET	43055	19.35
09:35 ET	12600	19.38
09:37 ET	10833	19.42
09:39 ET	9800	19.43
09:42 ET	24175	19.43
09:44 ET	20950	19.41
09:46 ET	9201	19.39
09:48 ET	45578	19.38
09:50 ET	9226	19.42
09:51 ET	9330	19.4439
09:53 ET	8400	19.44
09:55 ET	5100	19.44
09:57 ET	7478	19.44
10:00 ET	9901	19.468
10:02 ET	11864	19.45
10:04 ET	122797	19.435
10:06 ET	29198	19.46
10:08 ET	50082	19.4801
10:09 ET	41007	19.45
10:11 ET	4414	19.45
10:13 ET	1494	19.4683
10:15 ET	8281	19.48
10:18 ET	3281	19.49
10:20 ET	2135	19.5
10:22 ET	7609	19.5
10:24 ET	3100	19.48
10:26 ET	2875	19.47
10:27 ET	10384	19.47
10:29 ET	805	19.49
10:31 ET	640	19.5
10:33 ET	5543	19.51
10:36 ET	12100	19.51
10:38 ET	17898	19.51
10:40 ET	17515	19.5
10:42 ET	6868	19.4903
10:44 ET	4174	19.4927
10:45 ET	7400	19.5
10:47 ET	14922	19.4801
10:49 ET	1801	19.4998
10:51 ET	11424	19.5
10:54 ET	2693	19.52
10:56 ET	6322	19.52
10:58 ET	9599	19.51
11:00 ET	500	19.515
11:02 ET	9500	19.52
11:03 ET	16145	19.52
11:05 ET	4640	19.54
11:07 ET	6323	19.525
11:09 ET	1608	19.5102
11:12 ET	19977	19.49
11:14 ET	4309	19.48
11:16 ET	4422	19.4647
11:18 ET	15582	19.45
11:20 ET	24635	19.44
11:21 ET	9355	19.46
11:23 ET	600	19.46
11:25 ET	1000	19.47
11:27 ET	5706	19.471
11:30 ET	2470	19.47
11:32 ET	10441	19.47
11:34 ET	8600	19.46
11:36 ET	33130	19.47
11:38 ET	11679	19.462
11:39 ET	19008	19.475
11:41 ET	10053	19.485
11:43 ET	11796	19.48
11:45 ET	3461	19.49
11:48 ET	1193	19.4965
11:50 ET	2939	19.49
11:52 ET	13291	19.48
11:54 ET	17529	19.49
11:56 ET	854	19.49
11:57 ET	2100	19.495
11:59 ET	6600	19.49
12:01 ET	2068	19.49
12:03 ET	11327	19.47
12:06 ET	33285	19.485
12:08 ET	1283	19.4845
12:10 ET	5048	19.48
12:12 ET	19666	19.49
12:15 ET	7553	19.4836
12:17 ET	9903	19.5
12:19 ET	7800	19.495
12:21 ET	6917	19.48
12:24 ET	16698	19.46
12:26 ET	12154	19.46
12:28 ET	5592	19.46
12:30 ET	7488	19.47
12:33 ET	7871	19.4803
12:35 ET	44756	19.48
12:37 ET	4449	19.495
12:39 ET	17805	19.49
12:42 ET	4672	19.4883
12:44 ET	2800	19.4699
12:46 ET	6791	19.47
12:48 ET	4445	19.47
12:50 ET	7497	19.46
12:51 ET	5492	19.445
12:53 ET	5750	19.45
12:55 ET	9780	19.45
12:57 ET	2425	19.455
01:00 ET	11264	19.4499
01:02 ET	3100	19.45
01:04 ET	770	19.4551
01:06 ET	560	19.46
01:08 ET	8002	19.46
01:09 ET	11295	19.45
01:11 ET	100	19.45
01:13 ET	594	19.451
01:15 ET	247	19.4564
01:18 ET	14600	19.45
01:22 ET	2512	19.45
01:24 ET	6666	19.4557
01:26 ET	300	19.45
01:27 ET	20088	19.45
01:29 ET	1400	19.45
01:31 ET	11042	19.455
01:33 ET	5370	19.4501
01:36 ET	5079	19.455
01:38 ET	11097	19.4601
01:42 ET	7499	19.475
01:44 ET	410	19.49
01:45 ET	1211	19.4911
01:47 ET	350	19.4946
01:49 ET	12604	19.5
01:51 ET	14074	19.5
01:54 ET	572	19.5047
01:56 ET	2780	19.5
01:58 ET	15885	19.4972
02:00 ET	7713	19.5
02:02 ET	2000	19.495
02:03 ET	7078	19.485
02:05 ET	1502	19.48
02:07 ET	2691	19.4801
02:09 ET	4379	19.49
02:12 ET	2900	19.49
02:14 ET	2980	19.49
02:16 ET	5878	19.49
02:18 ET	1052	19.4844
02:20 ET	8084	19.4997
02:21 ET	4300	19.5
02:23 ET	1025	19.505
02:25 ET	1500	19.5
02:27 ET	11866	19.505
02:30 ET	2473	19.51
02:32 ET	7445	19.505
02:34 ET	2774	19.5
02:36 ET	4459	19.5
02:38 ET	10435	19.5077
02:39 ET	34131	19.5
02:41 ET	18745	19.5
02:43 ET	5111	19.485
02:45 ET	100	19.48
02:48 ET	7248	19.49
02:50 ET	706	19.4958
02:52 ET	2637	19.49
02:54 ET	8052	19.48
02:56 ET	2273	19.4701
02:57 ET	5522	19.4702
02:59 ET	3621	19.475
03:01 ET	12650	19.49
03:03 ET	1345	19.4902
03:06 ET	7540	19.504
03:08 ET	4312	19.5081
03:10 ET	8657	19.505
03:12 ET	9093	19.505
03:14 ET	8545	19.51
03:15 ET	4341	19.5136
03:17 ET	7717	19.512
03:19 ET	307	19.515
03:21 ET	13122	19.5201
03:24 ET	13224	19.51
03:26 ET	8094	19.5162
03:28 ET	4832	19.522
03:30 ET	10952	19.5103
03:32 ET	4663	19.49
03:33 ET	13342	19.49
03:35 ET	3500	19.485
03:37 ET	6464	19.49
03:39 ET	14296	19.48
03:42 ET	13473	19.487
03:44 ET	1594	19.485
03:46 ET	12099	19.48
03:48 ET	11128	19.475
03:50 ET	1800	19.47
03:51 ET	8404	19.465
03:53 ET	5181	19.46
03:55 ET	8645	19.475
03:57 ET	1100	19.48
04:00 ET	13455	19.48

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 12/7/2023
Date	Daily Premium/Discount
09/11/2023	0.05%
09/12/2023	0.05%
09/13/2023	0.05%
09/14/2023	0.05%
09/15/2023	-0.05%
09/18/2023	0.05%
09/19/2023	-0.05%
09/20/2023 Largest Premium	0.11%
09/21/2023	0.06%
09/22/2023	-0.06%
09/25/2023	0.00%
09/26/2023	-0.06%
09/27/2023	0.06%
09/28/2023	0.00%
09/29/2023	0.00%
10/02/2023	-0.06%
10/03/2023	0.00%
10/04/2023	-0.12%
10/05/2023	-0.06%
10/06/2023	0.00%
10/09/2023	0.06%
10/10/2023	0.00%
10/11/2023 Largest Premium	0.11%
10/12/2023	0.06%
10/13/2023	0.06%
10/16/2023	0.06%
10/17/2023	0.00%
10/18/2023	0.00%
10/19/2023	0.06%
10/20/2023	0.06%
10/23/2023	0.06%
10/24/2023	0.00%
10/25/2023	0.06%
10/26/2023	-0.06%
10/27/2023	-0.06%
10/30/2023	0.06%
10/31/2023	0.06%
11/01/2023	-0.06%
11/02/2023	0.06%
11/03/2023	-0.05%
11/06/2023	0.06%
11/07/2023	0.00%
11/08/2023	-0.06%
11/09/2023	-0.06%
11/10/2023	-0.06%
11/13/2023	-0.06%
11/14/2023	-0.05%
11/15/2023	0.05%
11/16/2023	0.00%
11/17/2023	0.00%
11/20/2023	0.05%
11/21/2023	0.00%
11/22/2023	0.00%
11/24/2023	-0.05%
11/27/2023	0.05%
11/28/2023	0.00%
11/29/2023	0.00%
11/30/2023 Largest Discount	-0.16%
12/01/2023	-0.05%
12/04/2023	0.00%
12/05/2023	-0.10%
12/06/2023	-0.05%

ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Asset Class

Asset Class
US Stock	99.9%
US Bond	0.1%
Cash	0.0%
Convertible	0
Non-US Bond	0
Non-US Stock	0

Sectors

Sectors
Real Estate	99.9%
Basic Mat.	0
Communication Services	0
Consumer Cyclical	0
Consumer Defensive	0
Energy	0
Financial Serv.s	0
Healthcare	0
Industrials	0
Technology	0
Utilities	0

Geographic Region

Geographic Region
United States	100.0%
Latin America	0
Africa	0
Asia/Oceania	0
Canada	0
Europe	0

As of 2023-11-30

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesPLD Prologis Inc	Long	8.9%	0.00%	$539.5M
United StatesAMT American Tower Corp	Long	8.2%	0.00%	$496.5M
United StatesEQIX Equinix Inc	Long	6.1%	0.00%	$369.6M
United StatesCCI Crown Castle Inc	Long	4.3%	0.00%	$261.0M
United StatesWELL Welltower Inc	Long	4.2%	0.00%	$253.3M
United StatesDLR Digital Realty Trust Inc	Long	3.6%	0.00%	$217.1M
United StatesPSA Public Storage	Long	3.5%	0.00%	$211.7M
United StatesSPG Simon Property Group Inc	Long	3.4%	0.00%	$208.4M
United StatesO Realty Income Corp	Long	3.2%	0.00%	$197.4M
United StatesVICI VICI Properties Inc Ordinary Shares	Long	2.6%	0.00%	$155.7M
As of 2023-12-06

ManagedInvestmentETF11/12/23
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	2 out of 5 Stars
3 Year Rating	3 out of 5 Stars
5 Year Rating	2 out of 5 Stars
10 Year Rating	2 out of 5 Stars
As of 2023-11-30

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index	Dow Jones Equity All REIT Capped TR USD
Category	Real Estate
Sponsor	Charles Schwab Investment Management Inc
Inception	January 13, 2011
As of 2023-11-30

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones Equity All REIT Capped Indexâ€ 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 fundâ€™s policy that under normal circumstances it will invest at least 90% of its net assets in securities included in the index.

Holding Details
Total Net Assets	$6.1B
Shares Out.	316.4M
Net Asset Value (NAV)	$19.42
Prem/Discount to NAV	-0.05%
P/E Ratio	32.0
Dividend Yield	3.45%
Dividend per Share	0.67 USD
Ex-Dividend Date	12/6/2023
Dividend Payment Date	12/11/2023
Beta	---
Morningstar Investment Style	Real Estate
Equity Style	Mid Cap Blend
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.07%
Actual Mgmt. Expense Ratio (MER)	0.07%

Schwab U.S. REIT ETF™
NYSE Arca:SCHHUnited States

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