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Company | Country | Symbol |
---|
Time | Volume | SCHH |
---|---|---|
09:32 ET | 25325 | 22.43 |
09:34 ET | 8925 | 22.42 |
09:36 ET | 19645 | 22.44 |
09:38 ET | 55228 | 22.42 |
09:39 ET | 2901 | 22.41 |
09:41 ET | 3426 | 22.42 |
09:43 ET | 2485 | 22.41 |
09:45 ET | 9511 | 22.385 |
09:48 ET | 5360 | 22.3901 |
09:50 ET | 8199 | 22.365 |
09:52 ET | 2129 | 22.365 |
09:54 ET | 6045 | 22.395 |
09:56 ET | 3702 | 22.39 |
09:57 ET | 21079 | 22.39 |
09:59 ET | 14418 | 22.405 |
10:01 ET | 14922 | 22.43 |
10:03 ET | 7730 | 22.475 |
10:06 ET | 23666 | 22.465 |
10:08 ET | 18597 | 22.45 |
10:10 ET | 18840 | 22.43 |
10:12 ET | 9995 | 22.43 |
10:14 ET | 5130 | 22.4298 |
10:15 ET | 7385 | 22.435 |
10:17 ET | 2500 | 22.46 |
10:19 ET | 2663 | 22.46 |
10:21 ET | 640 | 22.435 |
10:24 ET | 16853 | 22.43 |
10:26 ET | 26681 | 22.44 |
10:28 ET | 28262 | 22.45 |
10:30 ET | 1600 | 22.45 |
10:32 ET | 8823 | 22.44 |
10:33 ET | 14890 | 22.43 |
10:35 ET | 7618 | 22.42 |
10:37 ET | 24773 | 22.42 |
10:39 ET | 8679 | 22.4 |
10:42 ET | 24292 | 22.4099 |
10:44 ET | 142 | 22.4114 |
10:46 ET | 27630 | 22.415 |
10:48 ET | 11420 | 22.44 |
10:50 ET | 56623 | 22.4462 |
10:51 ET | 23680 | 22.44 |
10:53 ET | 16053 | 22.4601 |
10:55 ET | 6486 | 22.44 |
10:57 ET | 3804 | 22.4495 |
11:00 ET | 400 | 22.46 |
11:02 ET | 5814 | 22.4402 |
11:04 ET | 17424 | 22.44 |
11:06 ET | 7201 | 22.425 |
11:08 ET | 100 | 22.43 |
11:09 ET | 22800 | 22.445 |
11:11 ET | 5900 | 22.44 |
11:13 ET | 6127 | 22.46 |
11:15 ET | 5151 | 22.46 |
11:18 ET | 17011 | 22.45 |
11:20 ET | 12995 | 22.46 |
11:22 ET | 2493 | 22.46 |
11:24 ET | 12224 | 22.465 |
11:26 ET | 22929 | 22.455 |
11:27 ET | 3092 | 22.4494 |
11:29 ET | 1634 | 22.455 |
11:33 ET | 1501 | 22.455 |
11:36 ET | 26692 | 22.49 |
11:38 ET | 913 | 22.495 |
11:40 ET | 2390 | 22.5 |
11:42 ET | 3689 | 22.5 |
11:44 ET | 8062 | 22.485 |
11:45 ET | 1803 | 22.4825 |
11:47 ET | 1873 | 22.4801 |
11:49 ET | 911 | 22.475 |
11:51 ET | 440 | 22.48 |
11:54 ET | 10597 | 22.48 |
11:56 ET | 25410 | 22.475 |
11:58 ET | 8931 | 22.48 |
12:00 ET | 3927 | 22.4788 |
12:02 ET | 20447 | 22.4699 |
12:03 ET | 9937 | 22.465 |
12:05 ET | 6037 | 22.4544 |
12:07 ET | 1570 | 22.455 |
12:09 ET | 5647 | 22.4401 |
12:12 ET | 28773 | 22.4299 |
12:14 ET | 14578 | 22.43 |
12:16 ET | 5181 | 22.43 |
12:18 ET | 25152 | 22.435 |
12:20 ET | 86931 | 22.425 |
12:21 ET | 200 | 22.425 |
12:23 ET | 2248 | 22.435 |
12:25 ET | 200 | 22.435 |
12:27 ET | 2331 | 22.4346 |
12:30 ET | 4999 | 22.425 |
12:32 ET | 166 | 22.4201 |
12:34 ET | 12848 | 22.44 |
12:36 ET | 840 | 22.44 |
12:38 ET | 3060 | 22.4324 |
12:39 ET | 115 | 22.435 |
12:41 ET | 2426 | 22.435 |
12:43 ET | 3424 | 22.435 |
12:45 ET | 1242 | 22.43 |
12:48 ET | 540 | 22.4399 |
12:50 ET | 238 | 22.435 |
12:52 ET | 950 | 22.432 |
12:54 ET | 138 | 22.435 |
12:56 ET | 1871 | 22.4399 |
12:57 ET | 1100 | 22.4201 |
12:59 ET | 85920 | 22.44 |
01:01 ET | 42180 | 22.455 |
01:03 ET | 8961 | 22.4409 |
01:06 ET | 10523 | 22.4301 |
01:08 ET | 14626 | 22.445 |
01:10 ET | 7472 | 22.4397 |
01:12 ET | 800 | 22.435 |
01:14 ET | 6880 | 22.4474 |
01:15 ET | 5321 | 22.45 |
01:17 ET | 550 | 22.44 |
01:19 ET | 363 | 22.445 |
01:21 ET | 6397 | 22.4454 |
01:24 ET | 200 | 22.44 |
01:26 ET | 4256 | 22.445 |
01:28 ET | 200 | 22.445 |
01:30 ET | 4600 | 22.455 |
01:32 ET | 20750 | 22.455 |
01:33 ET | 4874 | 22.4432 |
01:35 ET | 1590 | 22.4435 |
01:37 ET | 18956 | 22.45 |
01:39 ET | 12590 | 22.45 |
01:42 ET | 3390 | 22.4599 |
01:44 ET | 4595 | 22.445 |
01:46 ET | 986 | 22.45 |
01:48 ET | 13765 | 22.4552 |
01:50 ET | 952 | 22.465 |
01:51 ET | 8379 | 22.46 |
01:55 ET | 4300 | 22.4501 |
01:57 ET | 3221 | 22.445 |
02:00 ET | 4938 | 22.45 |
02:02 ET | 2289 | 22.4411 |
02:04 ET | 1136 | 22.44 |
02:08 ET | 13596 | 22.44 |
02:09 ET | 1510 | 22.435 |
02:11 ET | 1221 | 22.4286 |
02:13 ET | 1047 | 22.4335 |
02:15 ET | 2407 | 22.43 |
02:18 ET | 15070 | 22.44 |
02:22 ET | 16840 | 22.465 |
02:24 ET | 12096 | 22.46 |
02:26 ET | 2167 | 22.4501 |
02:27 ET | 12248 | 22.4503 |
02:31 ET | 4324 | 22.46 |
02:33 ET | 26433 | 22.46 |
02:36 ET | 2213 | 22.46 |
02:38 ET | 3371 | 22.45 |
02:40 ET | 14130 | 22.445 |
02:42 ET | 252 | 22.445 |
02:44 ET | 5100 | 22.45 |
02:47 ET | 4960 | 22.47 |
02:49 ET | 2517 | 22.4636 |
02:51 ET | 1066 | 22.4601 |
02:54 ET | 30774 | 22.4601 |
02:56 ET | 200 | 22.47 |
02:58 ET | 34517 | 22.47 |
03:00 ET | 1769 | 22.475 |
03:02 ET | 1500 | 22.475 |
03:03 ET | 480 | 22.4701 |
03:05 ET | 29754 | 22.48 |
03:07 ET | 29123 | 22.475 |
03:09 ET | 338 | 22.4767 |
03:12 ET | 23867 | 22.475 |
03:14 ET | 33469 | 22.495 |
03:16 ET | 23000 | 22.49 |
03:18 ET | 19949 | 22.495 |
03:20 ET | 21597 | 22.5 |
03:21 ET | 13932 | 22.495 |
03:23 ET | 3918 | 22.4933 |
03:25 ET | 1089 | 22.4999 |
03:27 ET | 8052 | 22.505 |
03:30 ET | 13613 | 22.49 |
03:32 ET | 6346 | 22.49 |
03:34 ET | 22823 | 22.5 |
03:36 ET | 46341 | 22.5 |
03:38 ET | 51248 | 22.49 |
03:39 ET | 19774 | 22.49 |
03:41 ET | 12232 | 22.48 |
03:43 ET | 12534 | 22.4899 |
03:45 ET | 4678 | 22.49 |
03:48 ET | 11855 | 22.49 |
03:50 ET | 30579 | 22.4901 |
03:52 ET | 8100 | 22.515 |
03:54 ET | 16171 | 22.5 |
03:56 ET | 6035 | 22.5 |
03:57 ET | 6637 | 22.515 |
03:59 ET | 63248 | 22.52 |
Date | Daily 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 Premium | 0.19% |
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% |
US Stock | 98.9% |
---|---|
Cash | 0.7% |
US Bond | 0.4% |
Convertible | 0 |
Non-US Bond | 0 |
Non-US Stock | 0 |
Real Estate | 98.9% |
---|---|
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 |
United States | 100.0% |
---|---|
Latin America | 0 |
Africa | 0 |
Asia/Oceania | 0 |
Canada | 0 |
Europe | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Prologis Inc | Long | 8.1% | +0.22% | $648.8M |
American Tower Corp | Long | 7.5% | +0.22% | $600.3M |
Equinix Inc | Long | 5.8% | +0.22% | $467.6M |
Welltower Inc | Long | 4.5% | +0.22% | $358.6M |
Public Storage | Long | 3.9% | +0.22% | $316.3M |
Realty Income Corp | Long | 3.8% | +0.22% | $307.6M |
Simon Property Group Inc | Long | 3.6% | +0.22% | $289.3M |
Crown Castle Inc | Long | 3.6% | +0.22% | $285.3M |
Digital Realty Trust Inc | Long | 3.5% | +0.22% | $279.2M |
Extra Space Storage Inc | Long | 2.6% | +0.22% | $211.5M |
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.
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 |
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.
Best Fit Index | Dow Jones Equity All REIT Capped TR USD |
---|---|
Category | |
Sponsor | Charles Schwab Investment Management Inc |
Inception | January 13, 2011 |
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.
Total Net Assets | $8.0B |
---|---|
Shares Out. | 352.2M |
Net Asset Value (NAV) | $22.31 |
Prem/Discount to NAV | 0.00% |
P/E Ratio | 35.3 |
Dividend Yield | 2.94% |
Dividend per Share | 0.66 USD |
Ex-Dividend Date | 09/25/2024 |
Dividend Payment Date | 09/30/2024 |
Beta | --- |
Morningstar Investment Style | Real Estate |
Equity Style | Mid Cap Blend |
Credit Quality / Duration | --- |
Actual Management Fee | 0.07% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.07% |