• LAST PRICE
    22.52
  • TODAY'S CHANGE (%)
    Trending Up0.21 (0.94%)
  • Bid / Lots
    22.30/ 90
  • Ask / Lots
    22.75/ 87
  • Open / Previous Close
    22.41 / 22.31
  • Day Range
    Low 22.36
    High 22.52
  • 52 Week Range
    Low 16.63
    High 23.66
  • Volume
    3,910,197
    below average
  • Overall Morningstar Rating
    2 out of 5 Stars
    out of 463 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 22.31
TimeVolumeSCHH
09:32 ET2532522.43
09:34 ET892522.42
09:36 ET1964522.44
09:38 ET5522822.42
09:39 ET290122.41
09:41 ET342622.42
09:43 ET248522.41
09:45 ET951122.385
09:48 ET536022.3901
09:50 ET819922.365
09:52 ET212922.365
09:54 ET604522.395
09:56 ET370222.39
09:57 ET2107922.39
09:59 ET1441822.405
10:01 ET1492222.43
10:03 ET773022.475
10:06 ET2366622.465
10:08 ET1859722.45
10:10 ET1884022.43
10:12 ET999522.43
10:14 ET513022.4298
10:15 ET738522.435
10:17 ET250022.46
10:19 ET266322.46
10:21 ET64022.435
10:24 ET1685322.43
10:26 ET2668122.44
10:28 ET2826222.45
10:30 ET160022.45
10:32 ET882322.44
10:33 ET1489022.43
10:35 ET761822.42
10:37 ET2477322.42
10:39 ET867922.4
10:42 ET2429222.4099
10:44 ET14222.4114
10:46 ET2763022.415
10:48 ET1142022.44
10:50 ET5662322.4462
10:51 ET2368022.44
10:53 ET1605322.4601
10:55 ET648622.44
10:57 ET380422.4495
11:00 ET40022.46
11:02 ET581422.4402
11:04 ET1742422.44
11:06 ET720122.425
11:08 ET10022.43
11:09 ET2280022.445
11:11 ET590022.44
11:13 ET612722.46
11:15 ET515122.46
11:18 ET1701122.45
11:20 ET1299522.46
11:22 ET249322.46
11:24 ET1222422.465
11:26 ET2292922.455
11:27 ET309222.4494
11:29 ET163422.455
11:33 ET150122.455
11:36 ET2669222.49
11:38 ET91322.495
11:40 ET239022.5
11:42 ET368922.5
11:44 ET806222.485
11:45 ET180322.4825
11:47 ET187322.4801
11:49 ET91122.475
11:51 ET44022.48
11:54 ET1059722.48
11:56 ET2541022.475
11:58 ET893122.48
12:00 ET392722.4788
12:02 ET2044722.4699
12:03 ET993722.465
12:05 ET603722.4544
12:07 ET157022.455
12:09 ET564722.4401
12:12 ET2877322.4299
12:14 ET1457822.43
12:16 ET518122.43
12:18 ET2515222.435
12:20 ET8693122.425
12:21 ET20022.425
12:23 ET224822.435
12:25 ET20022.435
12:27 ET233122.4346
12:30 ET499922.425
12:32 ET16622.4201
12:34 ET1284822.44
12:36 ET84022.44
12:38 ET306022.4324
12:39 ET11522.435
12:41 ET242622.435
12:43 ET342422.435
12:45 ET124222.43
12:48 ET54022.4399
12:50 ET23822.435
12:52 ET95022.432
12:54 ET13822.435
12:56 ET187122.4399
12:57 ET110022.4201
12:59 ET8592022.44
01:01 ET4218022.455
01:03 ET896122.4409
01:06 ET1052322.4301
01:08 ET1462622.445
01:10 ET747222.4397
01:12 ET80022.435
01:14 ET688022.4474
01:15 ET532122.45
01:17 ET55022.44
01:19 ET36322.445
01:21 ET639722.4454
01:24 ET20022.44
01:26 ET425622.445
01:28 ET20022.445
01:30 ET460022.455
01:32 ET2075022.455
01:33 ET487422.4432
01:35 ET159022.4435
01:37 ET1895622.45
01:39 ET1259022.45
01:42 ET339022.4599
01:44 ET459522.445
01:46 ET98622.45
01:48 ET1376522.4552
01:50 ET95222.465
01:51 ET837922.46
01:55 ET430022.4501
01:57 ET322122.445
02:00 ET493822.45
02:02 ET228922.4411
02:04 ET113622.44
02:08 ET1359622.44
02:09 ET151022.435
02:11 ET122122.4286
02:13 ET104722.4335
02:15 ET240722.43
02:18 ET1507022.44
02:22 ET1684022.465
02:24 ET1209622.46
02:26 ET216722.4501
02:27 ET1224822.4503
02:31 ET432422.46
02:33 ET2643322.46
02:36 ET221322.46
02:38 ET337122.45
02:40 ET1413022.445
02:42 ET25222.445
02:44 ET510022.45
02:47 ET496022.47
02:49 ET251722.4636
02:51 ET106622.4601
02:54 ET3077422.4601
02:56 ET20022.47
02:58 ET3451722.47
03:00 ET176922.475
03:02 ET150022.475
03:03 ET48022.4701
03:05 ET2975422.48
03:07 ET2912322.475
03:09 ET33822.4767
03:12 ET2386722.475
03:14 ET3346922.495
03:16 ET2300022.49
03:18 ET1994922.495
03:20 ET2159722.5
03:21 ET1393222.495
03:23 ET391822.4933
03:25 ET108922.4999
03:27 ET805222.505
03:30 ET1361322.49
03:32 ET634622.49
03:34 ET2282322.5
03:36 ET4634122.5
03:38 ET5124822.49
03:39 ET1977422.49
03:41 ET1223222.48
03:43 ET1253422.4899
03:45 ET467822.49
03:48 ET1185522.49
03:50 ET3057922.4901
03:52 ET810022.515
03:54 ET1617122.5
03:56 ET603522.5
03:57 ET663722.515
03:59 ET6324822.52
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 10/11/2024
DateDaily Premium/Discount
07/15/2024 0.05%
07/16/2024 -0.05%
07/17/2024 0.09%
07/18/2024 0.05%
07/19/2024 -0.05%
07/22/2024 0.05%
07/23/2024 0.05%
07/24/2024 0.00%
07/25/2024 0.14%
07/26/2024 0.05%
07/29/2024 0.05%
07/30/2024 -0.05%
07/31/2024 -0.05%
08/01/2024 0.00%
08/02/2024 0.05%
08/05/2024 Largest Premium0.19%
08/06/2024 0.05%
08/07/2024 0.14%
08/08/2024 -0.05%
08/09/2024 0.09%
08/12/2024 0.05%
08/13/2024 0.05%
08/14/2024 0.05%
08/15/2024 0.09%
08/16/2024 0.05%
08/19/2024 0.05%
08/20/2024 0.05%
08/21/2024 0.05%
08/22/2024 0.00%
08/23/2024 0.00%
08/26/2024 0.04%
08/27/2024 -0.04%
08/28/2024 0.00%
08/29/2024 0.00%
08/30/2024 -0.04%
09/03/2024 0.04%
09/04/2024 0.00%
09/05/2024 -0.04%
09/09/2024 0.09%
09/10/2024 -0.04%
09/11/2024 0.09%
09/12/2024 0.04%
09/13/2024 0.09%
09/16/2024 0.04%
09/17/2024 0.04%
09/18/2024 0.09%
09/19/2024 0.00%
09/20/2024 -0.04%
09/23/2024 0.00%
09/24/2024 0.09%
09/25/2024 0.04%
09/26/2024 0.00%
09/27/2024 0.04%
09/30/2024 -0.04%
10/01/2024 -0.04%
10/02/2024 0.00%
10/03/2024 0.04%
10/04/2024 Largest Discount-0.09%
10/07/2024 0.04%
10/08/2024 0.04%
10/09/2024 0.00%
10/10/2024 0.00%
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
98.9%
Cash
0.7%
US Bond
0.4%
Convertible
0
Non-US Bond
0
Non-US Stock
0
Sectors
Sectors
Real Estate98.9%
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 2024-09-28
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesPLD
Prologis Inc
Long
8.1%
+0.22%
$648.8M
United StatesAMT
American Tower Corp
Long
7.5%
+0.22%
$600.3M
United StatesEQIX
Equinix Inc
Long
5.8%
+0.22%
$467.6M
United StatesWELL
Welltower Inc
Long
4.5%
+0.22%
$358.6M
United StatesPSA
Public Storage
Long
3.9%
+0.22%
$316.3M
United StatesO
Realty Income Corp
Long
3.8%
+0.22%
$307.6M
United StatesSPG
Simon Property Group Inc
Long
3.6%
+0.22%
$289.3M
United StatesCCI
Crown Castle Inc
Long
3.6%
+0.22%
$285.3M
United StatesDLR
Digital Realty Trust Inc
Long
3.5%
+0.22%
$279.2M
United StatesEXR
Extra Space Storage Inc
Long
2.6%
+0.22%
$211.5M
As of 2024-10-10

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 2024-09-30

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 2024-09-28

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$8.0B
Shares Out.352.2M
Net Asset Value (NAV)$22.31
Prem/Discount to NAV0.00%
P/E Ratio35.3
Dividend Yield2.94%
Dividend per Share0.66 USD
Ex-Dividend Date09/25/2024
Dividend Payment Date09/30/2024
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%