• LAST PRICE
    20.30
  • TODAY'S CHANGE (%)
    Trending Up0.13 (0.64%)
  • Bid / Lots
    20.06/ 3
  • Ask / Lots
    20.40/ 1
  • Open / Previous Close
    20.22 / 20.17
  • Day Range
    Low 20.22
    High 20.37
  • 52 Week Range
    Low 16.63
    High 20.95
  • Volume
    2,897,641
    below average
  • Overall Morningstar Rating
    2 out of 5 Stars
    out of 468 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Wednesday's close: 20.17
TimeVolumeSCHH
09:32 ET5669220.26
09:34 ET1653520.29
09:36 ET1130020.3
09:38 ET567520.29
09:39 ET1076520.29
09:41 ET1083120.3
09:43 ET1100220.3
09:45 ET871020.32
09:48 ET529620.315
09:50 ET991420.3
09:52 ET529320.2622
09:54 ET863820.25
09:56 ET289320.24
09:57 ET670020.26
09:59 ET946720.25
10:01 ET1452420.29
10:03 ET1249920.3
10:06 ET222320.315
10:08 ET193220.32
10:10 ET891320.315
10:12 ET527220.31
10:14 ET724920.32
10:15 ET1476820.3166
10:17 ET1065120.31
10:19 ET128220.31
10:21 ET602020.31
10:24 ET550020.325
10:26 ET371520.325
10:28 ET140020.34
10:30 ET1111020.35
10:32 ET1047320.363
10:33 ET586620.3508
10:35 ET768420.35
10:37 ET16016720.345
10:39 ET2244720.345
10:42 ET3109220.335
10:44 ET4918220.335
10:46 ET1569120.3298
10:48 ET1580120.33
10:50 ET1913820.33
10:51 ET2628820.33
10:53 ET641220.33
10:55 ET1413220.315
10:57 ET3532120.31
11:00 ET332720.315
11:02 ET635820.32
11:04 ET5679420.31
11:06 ET444320.2999
11:08 ET101720.2992
11:09 ET1419420.28
11:11 ET568920.29
11:13 ET1196020.29
11:15 ET1527520.29
11:18 ET190020.29
11:20 ET156220.295
11:22 ET135220.2899
11:26 ET1527720.3
11:27 ET1191420.3
11:29 ET45320.2951
11:31 ET20020.295
11:33 ET948520.2919
11:38 ET80020.29
11:40 ET556820.29
11:42 ET300120.295
11:44 ET880020.31
11:45 ET206320.308
11:47 ET892320.2896
11:49 ET467820.2875
11:51 ET1976520.29
11:54 ET1974420.3
11:56 ET334520.2901
12:00 ET112420.295
12:02 ET607020.2965
12:03 ET1158820.29
12:05 ET4342520.295
12:07 ET343120.29
12:09 ET1210720.285
12:12 ET8814220.275
12:14 ET1303520.28
12:16 ET1092720.28
12:18 ET815120.28
12:20 ET691320.275
12:21 ET35020.275
12:23 ET896320.28
12:25 ET228220.2901
12:27 ET277820.29
12:30 ET227320.29
12:32 ET2745020.28
12:34 ET40020.275
12:36 ET471420.28
12:38 ET1293520.2751
12:39 ET60020.28
12:41 ET207620.27
12:43 ET1168020.271
12:45 ET774920.2623
12:48 ET186720.265
12:52 ET330220.265
12:54 ET1562320.26
12:56 ET1613320.2668
12:59 ET1507520.2577
01:01 ET2090520.2602
01:03 ET480020.265
01:06 ET677320.2718
01:08 ET190020.28
01:10 ET29520.285
01:14 ET579520.29
01:15 ET1831820.285
01:17 ET140620.28
01:19 ET20320.28
01:21 ET2066520.285
01:24 ET1422820.28
01:26 ET290220.28
01:28 ET12520.2798
01:30 ET176120.27
01:32 ET253020.2647
01:33 ET1611720.2553
01:35 ET363220.25
01:37 ET349020.25
01:39 ET1580220.26
01:42 ET573420.2503
01:44 ET40020.25
01:46 ET357220.25
01:48 ET1562420.25
01:50 ET1658020.257
01:51 ET1642020.245
01:53 ET78920.24
01:55 ET391020.2399
01:57 ET1914020.24
02:00 ET499820.2504
02:02 ET364820.255
02:04 ET55520.255
02:06 ET366820.27
02:08 ET318320.2786
02:09 ET40220.275
02:11 ET456620.29
02:13 ET1566720.2899
02:15 ET106220.2801
02:18 ET2023620.28
02:20 ET80020.28
02:22 ET6207520.28
02:24 ET20020.28
02:26 ET60320.285
02:27 ET1117920.2803
02:29 ET742520.285
02:31 ET1378120.28
02:33 ET992020.275
02:36 ET1589820.285
02:38 ET5241820.28
02:40 ET2306320.28
02:42 ET1703920.265
02:44 ET368620.26
02:45 ET1805720.265
02:47 ET295420.265
02:49 ET78320.265
02:51 ET490120.275
02:54 ET948920.2817
02:56 ET883820.2845
02:58 ET322520.3
03:00 ET305120.3038
03:02 ET478220.31
03:03 ET3271920.29
03:05 ET1532620.275
03:07 ET45620.275
03:09 ET1876420.29
03:12 ET270320.2915
03:14 ET342220.2996
03:16 ET753820.301
03:18 ET209520.3
03:20 ET389520.305
03:21 ET1567920.31
03:23 ET131220.31
03:25 ET299620.325
03:27 ET910520.33
03:30 ET4045820.33
03:32 ET508520.33
03:34 ET1493520.31
03:36 ET283620.295
03:38 ET765820.29
03:39 ET595320.285
03:41 ET2848520.29
03:43 ET5221120.28
03:45 ET2519020.29
03:48 ET2461720.29
03:50 ET1050020.29
03:52 ET4230020.2951
03:54 ET972520.29
03:56 ET813220.315
03:57 ET1888520.335
03:59 ET1268820.3
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 3/28/2024
DateDaily Premium/Discount
12/29/2023 0.05%
01/02/2024 0.10%
01/03/2024 0.10%
01/04/2024 0.00%
01/05/2024 0.05%
01/08/2024 0.05%
01/09/2024 0.00%
01/10/2024 0.05%
01/11/2024 -0.05%
01/12/2024 0.10%
01/16/2024 0.05%
01/17/2024 0.00%
01/18/2024 -0.05%
01/19/2024 0.05%
01/22/2024 0.10%
01/23/2024 0.05%
01/24/2024 0.05%
01/25/2024 0.05%
01/26/2024 Largest Discount-0.15%
01/29/2024 0.05%
01/30/2024 0.05%
01/31/2024 0.05%
02/01/2024 0.10%
02/02/2024 -0.05%
02/05/2024 0.05%
02/06/2024 0.10%
02/07/2024 0.05%
02/08/2024 0.05%
02/09/2024 0.05%
02/12/2024 0.05%
02/13/2024 0.05%
02/14/2024 0.10%
02/15/2024 0.00%
02/16/2024 0.00%
02/20/2024 0.10%
02/21/2024 0.05%
02/22/2024 0.05%
02/23/2024 -0.05%
02/26/2024 0.00%
02/27/2024 0.05%
02/28/2024 0.05%
02/29/2024 -0.05%
03/01/2024 0.00%
03/04/2024 0.10%
03/05/2024 0.05%
03/06/2024 0.00%
03/08/2024 -0.05%
03/11/2024 0.05%
03/12/2024 -0.05%
03/13/2024 0.05%
03/14/2024 0.05%
03/15/2024 -0.05%
03/18/2024 0.05%
03/19/2024 0.05%
03/20/2024 Largest Premium0.15%
03/21/2024 -0.10%
03/22/2024 0.05%
03/25/2024 0.05%
03/26/2024 -0.05%
03/27/2024 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
99.8%
US Bond
0.1%
Cash
0.1%
Convertible
0
Non-US Bond
0
Non-US Stock
0
Sectors
Sectors
Real Estate99.8%
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 2024-02-29
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesPLD
Prologis Inc
Long
10.0%
+0.05%
$633.3M
United StatesAMT
American Tower Corp
Long
7.3%
+0.05%
$462.0M
United StatesEQIX
Equinix Inc
Long
5.8%
+0.05%
$364.4M
United StatesWELL
Welltower Inc
Long
4.2%
+0.05%
$263.3M
United StatesSPG
Simon Property Group Inc
Long
4.0%
+0.05%
$253.2M
United StatesCCI
Crown Castle Inc
Long
3.9%
+0.05%
$244.0M
United StatesPSA
Public Storage
Long
3.6%
+0.05%
$229.7M
United StatesO
Realty Income Corp
Long
3.6%
+0.05%
$224.1M
United StatesDLR
Digital Realty Trust Inc
Long
3.6%
+0.05%
$223.9M
United StatesVICI
VICI Properties Inc Ordinary Shares
Long
2.5%
+0.05%
$158.4M
As of 2024-03-15

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 2024-02-29

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 2024-02-29

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$6.4B
Shares Out.320.0M
Net Asset Value (NAV)$20.16
Prem/Discount to NAV0.05%
P/E Ratio31.8
Dividend Yield3.25%
Dividend per Share0.66 USD
Ex-Dividend Date03/20/2024
Dividend Payment Date03/25/2024
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%