ETFs Profile Summary

LAST PRICE
19.97
TODAY'S CHANGE (%)
Trending Up0.17 (0.86%)

Bid / Lots
19.78/ 76
Ask / Lots
20.15/ 74
Open / Previous Close
19.88 / 19.80
Day Range
Low 19.79
High 20.02
52 Week Range
Low 16.63
High 20.95
Volume
3,833,041
above average
Overall Morningstar Rating
2 out of 5 Stars
out of 460 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. Thursday's close: 19.8
Time	Volume	SCHH
09:32 ET	51399	19.88
09:34 ET	34844	19.9205
09:36 ET	114226	19.98
09:38 ET	22716	19.94
09:39 ET	5606	19.93
09:41 ET	27198	19.94
09:43 ET	12119	19.92
09:45 ET	8767	19.9
09:48 ET	7297	19.86
09:50 ET	11935	19.845
09:52 ET	3064	19.825
09:54 ET	8600	19.8298
09:56 ET	30568	19.83
09:57 ET	17171	19.83
09:59 ET	2168	19.81
10:01 ET	18755	19.83
10:03 ET	11250	19.8401
10:06 ET	14539	19.85
10:08 ET	26892	19.84
10:10 ET	42676	19.84
10:12 ET	34185	19.85
10:14 ET	22084	19.82
10:15 ET	8434	19.825
10:17 ET	4600	19.8101
10:19 ET	900	19.795
10:21 ET	114847	19.8199
10:24 ET	185794	19.845
10:26 ET	100443	19.86
10:28 ET	32391	19.8614
10:30 ET	23173	19.86
10:32 ET	64499	19.87
10:33 ET	2912	19.88
10:35 ET	156368	19.88
10:37 ET	1085	19.88
10:39 ET	28957	19.87
10:42 ET	186300	19.865
10:44 ET	26402	19.86
10:46 ET	121570	19.875
10:48 ET	97169	19.885
10:50 ET	7217	19.885
10:51 ET	48479	19.865
10:53 ET	24530	19.87
10:55 ET	7898	19.86
10:57 ET	22095	19.86
11:00 ET	24446	19.87
11:02 ET	23696	19.85
11:04 ET	21339	19.85
11:06 ET	9148	19.84
11:08 ET	21967	19.8574
11:09 ET	33803	19.85
11:11 ET	31414	19.85
11:15 ET	2524	19.8508
11:18 ET	3232	19.85
11:20 ET	2328	19.85
11:22 ET	900	19.8481
11:24 ET	43723	19.86
11:26 ET	3634	19.86
11:27 ET	55967	19.86
11:29 ET	19500	19.85
11:31 ET	8697	19.85
11:33 ET	11626	19.85
11:36 ET	12087	19.855
11:38 ET	7300	19.86
11:40 ET	22270	19.87
11:42 ET	20599	19.86
11:44 ET	3567	19.85
11:47 ET	4145	19.845
11:49 ET	39758	19.8418
11:51 ET	1213	19.853
11:54 ET	12862	19.855
11:56 ET	17612	19.85
11:58 ET	400	19.86
12:00 ET	32887	19.86
12:02 ET	21562	19.8596
12:03 ET	2961	19.85
12:05 ET	11028	19.855
12:07 ET	4848	19.8442
12:09 ET	29295	19.8399
12:12 ET	17600	19.832
12:14 ET	8433	19.83
12:16 ET	21645	19.84
12:18 ET	85172	19.84
12:20 ET	19112	19.8433
12:21 ET	16144	19.84
12:23 ET	22147	19.84
12:25 ET	4689	19.85
12:27 ET	117	19.845
12:30 ET	216	19.8481
12:32 ET	800	19.85
12:34 ET	5753	19.855
12:36 ET	4496	19.855
12:38 ET	100	19.86
12:39 ET	4600	19.85
12:41 ET	9906	19.845
12:43 ET	14317	19.85
12:45 ET	1240	19.855
12:48 ET	22708	19.86
12:50 ET	9422	19.85
12:52 ET	9836	19.85
12:54 ET	5880	19.845
12:56 ET	14690	19.85
12:57 ET	1500	19.85
12:59 ET	4346	19.85
01:03 ET	24215	19.8525
01:08 ET	1091	19.86
01:12 ET	3400	19.859
01:14 ET	451	19.855
01:15 ET	19997	19.865
01:17 ET	3983	19.86
01:19 ET	10011	19.855
01:21 ET	100	19.85
01:24 ET	5985	19.85
01:26 ET	2200	19.8405
01:28 ET	2498	19.835
01:30 ET	11522	19.8217
01:32 ET	23109	19.82
01:33 ET	708	19.8201
01:35 ET	2324	19.81
01:37 ET	578	19.805
01:39 ET	11439	19.815
01:42 ET	18092	19.8142
01:44 ET	1923	19.81
01:46 ET	10276	19.81
01:48 ET	1211	19.82
01:50 ET	695	19.8118
01:51 ET	2000	19.815
01:53 ET	1431	19.8114
01:55 ET	440	19.81
01:57 ET	2949	19.8099
02:00 ET	16848	19.805
02:02 ET	300	19.81
02:04 ET	7288	19.815
02:06 ET	16224	19.825
02:08 ET	9560	19.83
02:09 ET	1755	19.835
02:11 ET	13539	19.8303
02:13 ET	2228	19.8239
02:15 ET	100	19.83
02:18 ET	1970	19.835
02:20 ET	7745	19.84
02:22 ET	6322	19.825
02:24 ET	9612	19.825
02:26 ET	19070	19.83
02:27 ET	6576	19.8379
02:29 ET	9417	19.83
02:31 ET	1320	19.82
02:33 ET	2800	19.82
02:36 ET	1996	19.8247
02:38 ET	100	19.83
02:40 ET	3085	19.8401
02:42 ET	54451	19.845
02:44 ET	326	19.84
02:45 ET	3145	19.84
02:47 ET	5423	19.83
02:49 ET	879	19.83
02:51 ET	526	19.825
02:54 ET	10520	19.835
02:56 ET	5700	19.8301
02:58 ET	2330	19.8277
03:00 ET	7394	19.8301
03:02 ET	21061	19.83
03:03 ET	44650	19.825
03:05 ET	16434	19.835
03:07 ET	20895	19.835
03:09 ET	8519	19.84
03:12 ET	7350	19.84
03:14 ET	17812	19.845
03:16 ET	11805	19.84
03:18 ET	9518	19.8399
03:20 ET	17518	19.845
03:21 ET	7756	19.85
03:23 ET	8533	19.855
03:25 ET	500	19.855
03:27 ET	784	19.86
03:30 ET	1427	19.8547
03:32 ET	54020	19.85
03:34 ET	5954	19.845
03:36 ET	30658	19.86
03:38 ET	11880	19.875
03:39 ET	23181	19.88
03:41 ET	16272	19.87
03:43 ET	5182	19.875
03:45 ET	22691	19.87
03:48 ET	10120	19.89
03:50 ET	11375	19.895
03:52 ET	54009	19.935
03:54 ET	8205	19.925
03:56 ET	63097	19.955
03:57 ET	13289	19.97
03:59 ET	53390	19.97

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 6/29/2024
Date	Daily Premium/Discount
04/01/2024	0.00%
04/02/2024	0.05%
04/03/2024	0.05%
04/04/2024	-0.05%
04/05/2024	0.00%
04/09/2024	0.00%
04/10/2024 Largest Discount	-0.10%
04/11/2024	0.00%
04/12/2024	0.05%
04/15/2024	-0.05%
04/16/2024	0.05%
04/17/2024	0.00%
04/18/2024	0.00%
04/19/2024 Largest Premium	0.11%
04/22/2024	0.05%
04/23/2024	-0.05%
04/24/2024	-0.05%
04/25/2024	0.05%
04/26/2024	0.00%
04/29/2024	0.00%
04/30/2024	0.05%
05/01/2024	-0.05%
05/02/2024	0.05%
05/03/2024	-0.05%
05/06/2024	0.05%
05/07/2024	0.00%
05/08/2024	0.05%
05/09/2024	-0.05%
05/10/2024	0.00%
05/13/2024	0.00%
05/14/2024	0.05%
05/15/2024	0.05%
05/16/2024	0.05%
05/17/2024	0.00%
05/20/2024	0.10%
05/21/2024	0.00%
05/22/2024	0.00%
05/23/2024	0.05%
05/24/2024	0.00%
05/28/2024	0.05%
05/30/2024	0.00%
05/31/2024	-0.05%
06/03/2024	-0.05%
06/04/2024	0.05%
06/05/2024	0.05%
06/06/2024	0.05%
06/07/2024	0.05%
06/10/2024	0.05%
06/11/2024	0.10%
06/12/2024	0.05%
06/13/2024	0.05%
06/14/2024	0.05%
06/17/2024	0.10%
06/18/2024	-0.05%
06/20/2024	0.05%
06/21/2024	-0.05%
06/24/2024	0.05%
06/25/2024	0.05%
06/26/2024	0.05%
06/27/2024	0.05%
06/28/2024	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	99.8%
US Bond	0.1%
Cash	0.1%
Convertible	0
Non-US Bond	0
Non-US Stock	0

Sectors

Sectors
Real Estate	99.8%
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 2024-05-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesPLD Prologis Inc	Long	8.2%	0.00%	$507.8M
United StatesAMT American Tower Corp	Long	7.4%	0.00%	$462.1M
United StatesWELL Welltower Inc	Long	4.8%	0.00%	$300.8M
United StatesEQIX Equinix Inc	Long	4.4%	0.00%	$274.0M
United StatesSPG Simon Property Group Inc	Long	4.1%	0.00%	$257.4M
United StatesDLR Digital Realty Trust Inc	Long	4.0%	0.00%	$247.4M
United StatesCCI Crown Castle Inc	Long	3.7%	0.00%	$229.9M
United StatesO Realty Income Corp	Long	3.7%	0.00%	$228.9M
United StatesPSA Public Storage	Long	3.6%	0.00%	$225.8M
United StatesEXR Extra Space Storage Inc	Long	2.6%	0.00%	$159.2M
As of 2024-06-27

ManagedInvestmentETF06/09/24
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 2024-05-31

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 2024-05-31

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	$6.3B
Shares Out.	321.4M
Net Asset Value (NAV)	$19.97
Prem/Discount to NAV	0.00%
P/E Ratio	30.5
Dividend Yield	3.32%
Dividend per Share	0.66 USD
Ex-Dividend Date	06/26/2024
Dividend Payment Date	07/1/2024
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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