• 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

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Wednesday's close: 19.41
TimeVolumeSCHH
09:32 ET4891319.42
09:33 ET4305519.35
09:35 ET1260019.38
09:37 ET1083319.42
09:39 ET980019.43
09:42 ET2417519.43
09:44 ET2095019.41
09:46 ET920119.39
09:48 ET4557819.38
09:50 ET922619.42
09:51 ET933019.4439
09:53 ET840019.44
09:55 ET510019.44
09:57 ET747819.44
10:00 ET990119.468
10:02 ET1186419.45
10:04 ET12279719.435
10:06 ET2919819.46
10:08 ET5008219.4801
10:09 ET4100719.45
10:11 ET441419.45
10:13 ET149419.4683
10:15 ET828119.48
10:18 ET328119.49
10:20 ET213519.5
10:22 ET760919.5
10:24 ET310019.48
10:26 ET287519.47
10:27 ET1038419.47
10:29 ET80519.49
10:31 ET64019.5
10:33 ET554319.51
10:36 ET1210019.51
10:38 ET1789819.51
10:40 ET1751519.5
10:42 ET686819.4903
10:44 ET417419.4927
10:45 ET740019.5
10:47 ET1492219.4801
10:49 ET180119.4998
10:51 ET1142419.5
10:54 ET269319.52
10:56 ET632219.52
10:58 ET959919.51
11:00 ET50019.515
11:02 ET950019.52
11:03 ET1614519.52
11:05 ET464019.54
11:07 ET632319.525
11:09 ET160819.5102
11:12 ET1997719.49
11:14 ET430919.48
11:16 ET442219.4647
11:18 ET1558219.45
11:20 ET2463519.44
11:21 ET935519.46
11:23 ET60019.46
11:25 ET100019.47
11:27 ET570619.471
11:30 ET247019.47
11:32 ET1044119.47
11:34 ET860019.46
11:36 ET3313019.47
11:38 ET1167919.462
11:39 ET1900819.475
11:41 ET1005319.485
11:43 ET1179619.48
11:45 ET346119.49
11:48 ET119319.4965
11:50 ET293919.49
11:52 ET1329119.48
11:54 ET1752919.49
11:56 ET85419.49
11:57 ET210019.495
11:59 ET660019.49
12:01 ET206819.49
12:03 ET1132719.47
12:06 ET3328519.485
12:08 ET128319.4845
12:10 ET504819.48
12:12 ET1966619.49
12:15 ET755319.4836
12:17 ET990319.5
12:19 ET780019.495
12:21 ET691719.48
12:24 ET1669819.46
12:26 ET1215419.46
12:28 ET559219.46
12:30 ET748819.47
12:33 ET787119.4803
12:35 ET4475619.48
12:37 ET444919.495
12:39 ET1780519.49
12:42 ET467219.4883
12:44 ET280019.4699
12:46 ET679119.47
12:48 ET444519.47
12:50 ET749719.46
12:51 ET549219.445
12:53 ET575019.45
12:55 ET978019.45
12:57 ET242519.455
01:00 ET1126419.4499
01:02 ET310019.45
01:04 ET77019.4551
01:06 ET56019.46
01:08 ET800219.46
01:09 ET1129519.45
01:11 ET10019.45
01:13 ET59419.451
01:15 ET24719.4564
01:18 ET1460019.45
01:22 ET251219.45
01:24 ET666619.4557
01:26 ET30019.45
01:27 ET2008819.45
01:29 ET140019.45
01:31 ET1104219.455
01:33 ET537019.4501
01:36 ET507919.455
01:38 ET1109719.4601
01:42 ET749919.475
01:44 ET41019.49
01:45 ET121119.4911
01:47 ET35019.4946
01:49 ET1260419.5
01:51 ET1407419.5
01:54 ET57219.5047
01:56 ET278019.5
01:58 ET1588519.4972
02:00 ET771319.5
02:02 ET200019.495
02:03 ET707819.485
02:05 ET150219.48
02:07 ET269119.4801
02:09 ET437919.49
02:12 ET290019.49
02:14 ET298019.49
02:16 ET587819.49
02:18 ET105219.4844
02:20 ET808419.4997
02:21 ET430019.5
02:23 ET102519.505
02:25 ET150019.5
02:27 ET1186619.505
02:30 ET247319.51
02:32 ET744519.505
02:34 ET277419.5
02:36 ET445919.5
02:38 ET1043519.5077
02:39 ET3413119.5
02:41 ET1874519.5
02:43 ET511119.485
02:45 ET10019.48
02:48 ET724819.49
02:50 ET70619.4958
02:52 ET263719.49
02:54 ET805219.48
02:56 ET227319.4701
02:57 ET552219.4702
02:59 ET362119.475
03:01 ET1265019.49
03:03 ET134519.4902
03:06 ET754019.504
03:08 ET431219.5081
03:10 ET865719.505
03:12 ET909319.505
03:14 ET854519.51
03:15 ET434119.5136
03:17 ET771719.512
03:19 ET30719.515
03:21 ET1312219.5201
03:24 ET1322419.51
03:26 ET809419.5162
03:28 ET483219.522
03:30 ET1095219.5103
03:32 ET466319.49
03:33 ET1334219.49
03:35 ET350019.485
03:37 ET646419.49
03:39 ET1429619.48
03:42 ET1347319.487
03:44 ET159419.485
03:46 ET1209919.48
03:48 ET1112819.475
03:50 ET180019.47
03:51 ET840419.465
03:53 ET518119.46
03:55 ET864519.475
03:57 ET110019.48
04:00 ET1345519.48
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 12/7/2023
DateDaily 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 Premium0.11%
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 Premium0.11%
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 Estate99.9%
Basic Mat.0
Communication Services0
Consumer Cyclical0
Consumer Defensive0
Energy0
Financial Serv.s0
Healthcare0
Industrials0
Technology0
Utilities0
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 sortablePosition sortableAllocation 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

Reports

  • 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

Morningstar Ratings Table
Time HorizonStar 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
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 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.

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 Ratio32.0
Dividend Yield3.45%
Dividend per Share0.67 USD
Ex-Dividend Date12/6/2023
Dividend Payment Date12/11/2023
Beta---
Morningstar Investment StyleReal Estate
Equity Style
Mid Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.07%
Actual Mgmt. Expense Ratio (MER)0.07%