Schwab U.S. REIT ETF™
NYSE Arca:SCHH

  • LAST PRICE
    23.02
  • TODAY'S CHANGE (%)
    -0.18 (-0.78%)
  • Bid / Lots
    22.80/ 88
  • Ask / Lots
    23.08/ 6
  • Open / Previous Close
    23.11 / 23.20
  • Day Range
    22.94
    23.14
  • 52 Week Range
    16.63
    23.66
  • Volume
    3,087,744
  • Overall Morningstar Rating
    out of 462 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
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.

Holdings Diversification

Asset Class
US Stock		98.9%
Cash		0.7%
US Bond		0.4%
Convertible		0
Non-US Bond		0
Non-US Stock		0
Sectors
Real Estate98.9%
Basic Mat.0
Communication Services0
Consumer Cyclical0
Consumer Defensive0
Energy0
Financial Serv.s0
Healthcare0
Industrials0
Technology0
Utilities0
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 NamePositionAllocation
Allocation
1 Month Change
Market Value
PLD
Prologis Inc
Long
8.1%
+0.22%
$648.8M
AMT
American Tower Corp
Long
7.5%
+0.22%
$600.3M
EQIX
Equinix Inc
Long
5.8%
+0.22%
$467.6M
WELL
Welltower Inc
Long
4.5%
+0.22%
$358.6M
PSA
Public Storage
Long
3.9%
+0.22%
$316.3M
O
Realty Income Corp
Long
3.8%
+0.22%
$307.6M
SPG
Simon Property Group Inc
Long
3.6%
+0.22%
$289.3M
CCI
Crown Castle Inc
Long
3.6%
+0.22%
$285.3M
DLR
Digital Realty Trust Inc
Long
3.5%
+0.22%
$279.2M
EXR
Extra Space Storage Inc
Long
2.6%
+0.22%
$211.5M
As of 2024-10-10

Reports

  • 10/13/24

    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

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year Rating
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
Real Estate
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.348.2M
Net Asset Value (NAV)$23.20
Prem/Discount to NAV0.00%
P/E Ratio35.3
Dividend Yield2.87%
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%