• LAST PRICE
    21.03
  • TODAY'S CHANGE (%)
    Trending Up0.23 (1.11%)
  • Bid / Lots
    20.84/ 73
  • Ask / Lots
    21.25/ 70
  • Open / Previous Close
    20.76 / 20.80
  • Day Range
    Low 20.76
    High 21.12
  • 52 Week Range
    Low 17.34
    High 26.14
  • Volume
    1,922,221
    average
  • Overall Morningstar Rating
    2 out of 5 Stars
    out of 415 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 20.8
TimeVolumeSCHH
09:32 ET2832320.82
09:33 ET597820.78
09:35 ET179020.81
09:37 ET3438520.82
09:39 ET160020.82
09:42 ET146120.82
09:44 ET221620.82
09:46 ET632620.86
09:48 ET679220.835
09:50 ET288120.85
09:51 ET381520.865
09:53 ET240020.87
09:55 ET39120.87
09:57 ET111020.8501
10:00 ET525520.8391
10:02 ET2860820.86
10:04 ET513220.885
10:06 ET609520.9
10:08 ET143020.9309
10:09 ET390220.91
10:11 ET27320.9196
10:13 ET749820.9299
10:15 ET363320.91
10:18 ET90020.93
10:20 ET480020.92
10:22 ET240720.9195
10:24 ET90020.91
10:26 ET463920.93
10:27 ET167520.92
10:29 ET1506320.93
10:31 ET1180020.95
10:33 ET192620.94
10:36 ET633020.925
10:38 ET2787620.945
10:40 ET42620.94
10:42 ET372920.925
10:44 ET345120.94
10:45 ET36820.95
10:47 ET858220.91
10:49 ET725520.9
10:51 ET148120.884
10:54 ET222420.87
10:56 ET548420.86
10:58 ET40020.85
11:03 ET519620.8718
11:05 ET1115120.87
11:07 ET344220.8755
11:09 ET585020.86
11:12 ET188320.85
11:14 ET46120.8473
11:16 ET676320.85
11:18 ET1583820.85
11:20 ET1276620.84
11:21 ET70020.8576
11:23 ET472820.8604
11:25 ET522020.84
11:27 ET1178420.8493
11:30 ET199220.83
11:32 ET1771420.865
11:34 ET3598620.875
11:36 ET154220.86
11:38 ET91220.865
11:39 ET372120.8699
11:41 ET542920.89
11:43 ET202920.9
11:45 ET90020.905
11:48 ET80020.93
11:50 ET55420.9386
11:52 ET375520.9339
11:54 ET660120.94
11:56 ET188520.94
11:57 ET472520.955
11:59 ET292620.95
12:01 ET1706720.955
12:03 ET674820.95
12:06 ET856120.95
12:08 ET3772320.961
12:10 ET354820.97
12:12 ET447020.97
12:14 ET811520.965
12:15 ET962520.98
12:17 ET76320.99
12:19 ET118020.995
12:21 ET68021
12:24 ET1460520.98
12:26 ET4064920.98
12:28 ET2040720.95
12:30 ET423720.955
12:32 ET469420.96
12:35 ET1518320.97
12:37 ET114920.9779
12:39 ET379220.9928
12:42 ET453720.99
12:44 ET262620.985
12:46 ET150020.98
12:48 ET21320.9798
12:50 ET128520.98
12:51 ET122520.97
12:53 ET67520.964
12:55 ET37120.956
12:57 ET70020.95
01:00 ET916420.9607
01:02 ET800220.9446
01:04 ET300820.9471
01:06 ET748320.9379
01:08 ET370620.9499
01:09 ET104420.9401
01:11 ET2943120.96
01:13 ET70020.96
01:15 ET192520.98
01:18 ET590020.97
01:20 ET147220.9601
01:22 ET50420.96
01:24 ET339420.9601
01:26 ET20020.955
01:27 ET180920.955
01:29 ET16020.9504
01:31 ET844320.975
01:36 ET413020.9801
01:38 ET649720.995
01:40 ET14520.995
01:42 ET622620.97
01:45 ET511020.97
01:47 ET1074620.97
01:51 ET63220.96
01:54 ET90620.95
01:56 ET62520.95
01:58 ET63420.9501
02:00 ET357320.96
02:02 ET4863320.98
02:03 ET463420.98
02:05 ET360020.99
02:07 ET2017620.98
02:09 ET764220.99
02:12 ET22092521.01
02:14 ET459421.01
02:16 ET220021.02
02:18 ET342721.03
02:20 ET2533821.055
02:21 ET789421.04
02:23 ET553221.0425
02:25 ET105421.05
02:30 ET808421.04
02:32 ET413721.055
02:34 ET2009521.06
02:36 ET648821.06
02:38 ET5658721.07
02:39 ET5192021.055
02:41 ET1389621.045
02:43 ET748421.035
02:45 ET467421.025
02:48 ET453221.035
02:50 ET728521.055
02:52 ET270021.055
02:54 ET561421.055
02:56 ET871721.065
02:57 ET1008921.055
02:59 ET300021.055
03:01 ET812121.055
03:03 ET216021.07
03:06 ET1494821.075
03:08 ET1621921.095
03:10 ET191721.095
03:12 ET2055921.095
03:14 ET2095321.08
03:15 ET2722021.0767
03:17 ET1114721.06
03:19 ET272021.08
03:21 ET1150421.085
03:24 ET200621.09
03:26 ET2337621.085
03:28 ET430021.085
03:30 ET328321.095
03:32 ET1552521.0957
03:33 ET2076321.105
03:35 ET1267721.105
03:37 ET1311921.115
03:39 ET1282121.1
03:42 ET1949121.115
03:44 ET991921.11
03:46 ET1870021.095
03:48 ET2043921.08
03:50 ET620021.09
03:51 ET6774021.075
03:53 ET2562621.055
03:55 ET2760921.0401
03:57 ET2773021.03
04:00 ET2909021.03
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 1/28/2023
DateDaily Premium/Discount
10/31/2022 0.10%
11/01/2022 -0.05%
11/02/2022 0.00%
11/03/2022 -0.05%
11/04/2022 0.05%
11/07/2022 0.05%
11/08/2022 0.05%
11/09/2022 0.00%
11/10/2022 -0.05%
11/11/2022 0.05%
11/14/2022 0.05%
11/15/2022 -0.05%
11/16/2022 0.10%
11/17/2022 0.05%
11/18/2022 0.00%
11/21/2022 0.05%
11/22/2022 0.05%
11/23/2022 Largest Premium0.15%
11/25/2022 0.00%
11/28/2022 0.05%
11/29/2022 0.00%
11/30/2022 0.05%
12/01/2022 Largest Discount-0.10%
12/02/2022 0.05%
12/05/2022 0.05%
12/06/2022 -0.05%
12/07/2022 0.05%
12/08/2022 0.05%
12/09/2022 0.00%
12/12/2022 -0.05%
12/13/2022 0.05%
12/14/2022 0.00%
12/15/2022 0.05%
12/16/2022 -0.05%
12/19/2022 -0.05%
12/20/2022 0.00%
12/21/2022 0.05%
12/22/2022 0.05%
12/23/2022 0.00%
12/27/2022 0.05%
12/28/2022 -0.05%
12/29/2022 0.05%
12/30/2022 0.10%
01/03/2023 0.00%
01/04/2023 0.05%
01/05/2023 0.05%
01/06/2023 0.00%
01/10/2023 0.05%
01/11/2023 0.05%
01/12/2023 0.10%
01/13/2023 0.00%
01/17/2023 0.00%
01/18/2023 0.05%
01/19/2023 0.00%
01/20/2023 0.00%
01/23/2023 -0.05%
01/24/2023 -0.05%
01/25/2023 0.00%
01/26/2023 -0.05%
01/27/2023 -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
99.5%
Cash
0.5%
Non-US Stock
0.0%
Convertible
0
Non-US Bond
0
Other
0
Sectors
Sectors
Real Estate99.5%
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%
Canada
0.0%
Latin America
0
Africa
0
Europe
0
Asia/Oceania
0
As of 2022-12-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesPLD
Prologis Inc
Long
8.8%
+0.05%
$488.0M
United StatesAMT
American Tower Corp
Long
8.3%
+0.05%
$462.6M
United StatesEQIX
Equinix Inc
Long
5.1%
+0.05%
$284.3M
United StatesCCI
Crown Castle Inc
Long
4.5%
+0.05%
$250.9M
United StatesPSA
Public Storage
Long
3.7%
+0.05%
$209.0M
United StatesO
Realty Income Corp
Long
3.4%
+0.05%
$187.7M
United StatesSPG
Simon Property Group Inc
Long
3.3%
+0.05%
$181.2M
United StatesVICI
VICI Properties Inc Ordinary Shares
Long
2.6%
+0.05%
$147.2M
United StatesWELL
Welltower Inc
Long
2.6%
+0.05%
$146.1M
United StatesSBAC
SBA Communications Corp
Long
2.6%
+0.05%
$142.8M
As of 2023-01-11

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
2 out of 5 Stars
5 Year Rating
2 out of 5 Stars
10 Year Rating
2 out of 5 Stars
As of 2022-12-31

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
Sponsor
Charles Schwab Investment Management Inc
Inception
January 13, 2011
As of 2022-12-30

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$5.6B
Shares Out.289.9M
Net Asset Value (NAV)$21.04
Prem/Discount to NAV-0.05%
P/E Ratio25.8
Dividend Yield2.34%
Dividend per Share0.49 USD
Ex-Dividend Date12/7/2022
Dividend Payment Date12/12/2022
Beta---
Morningstar Investment StyleReal Estate
Equity Style
Mid Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.07%
Actual Mgmt. Expense Ratio (MER)0.07%