• LAST PRICE
    21.33
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    20.95/ 1
  • Ask / Lots
    21.59/ 7
  • Open / Previous Close
    0.00 / 21.33
  • Day Range
    ---
  • 52 Week Range
    Low 16.63
    High 21.57
  • Volume
    ---
    below average
  • Overall Morningstar Rating
    2 out of 5 Stars
    out of 456 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Friday's close: 21.11
TimeVolumeSCHH
09:32 ET7103221.14
09:34 ET1150021.13
09:36 ET1313921.2
09:38 ET4354221.18
09:39 ET691021.19
09:41 ET2307821.22
09:43 ET4199021.22
09:45 ET2232221.23
09:48 ET3027921.22
09:50 ET1620521.22
09:52 ET2391121.2
09:54 ET1602621.21
09:56 ET4773321.16
09:57 ET13729621.13
09:59 ET2700621.11
10:01 ET7832821.07
10:03 ET677621.07
10:06 ET700021.04
10:08 ET1417621.0311
10:10 ET1557321.09
10:12 ET627921.1104
10:14 ET1479221.1204
10:15 ET1315421.095
10:17 ET1026121.1212
10:19 ET442121.11
10:21 ET150021.12
10:24 ET907321.1501
10:26 ET189021.1592
10:28 ET1280521.1388
10:30 ET758721.145
10:32 ET645321.145
10:33 ET1105321.15
10:35 ET285221.1533
10:37 ET1669921.1589
10:39 ET558521.18
10:42 ET743021.175
10:44 ET1093021.2
10:46 ET253721.19
10:48 ET857621.2
10:50 ET1204021.22
10:51 ET284021.21
10:53 ET220021.2111
10:55 ET10021.22
10:57 ET520821.24
11:00 ET1098521.25
11:02 ET425821.26
11:04 ET916021.2589
11:06 ET427121.26
11:08 ET114421.26
11:09 ET607421.26
11:11 ET1279421.27
11:13 ET964921.2603
11:15 ET150021.2712
11:18 ET1742621.28
11:20 ET2710621.28
11:22 ET953521.285
11:24 ET1279621.2688
11:26 ET1313421.2701
11:27 ET1516921.2701
11:29 ET1092521.26
11:31 ET975721.25
11:33 ET278021.2504
11:36 ET283621.245
11:38 ET185421.24
11:40 ET1242721.23
11:42 ET3444521.2101
11:44 ET673421.2195
11:45 ET162221.22
11:47 ET1219021.2394
11:49 ET425021.2236
11:51 ET1553821.24
11:54 ET982621.2401
11:56 ET2043621.2196
11:58 ET329021.21
12:00 ET60021.21
12:02 ET4236721.22
12:03 ET1360021.21
12:05 ET1506521.205
12:07 ET260421.1989
12:09 ET159921.211
12:12 ET1666621.21
12:14 ET824921.21
12:16 ET1736521.22
12:18 ET1224621.225
12:20 ET2095821.23
12:21 ET3532721.24
12:23 ET670021.2296
12:25 ET812921.22
12:27 ET1145521.215
12:30 ET160121.2096
12:32 ET1358621.195
12:34 ET290021.19
12:36 ET720121.2102
12:39 ET103121.215
12:41 ET1509921.2
12:43 ET160021.2
12:45 ET90621.2
12:48 ET25421.195
12:50 ET2549521.2111
12:52 ET604721.215
12:54 ET826121.23
12:56 ET30021.24
12:57 ET985921.2317
12:59 ET6916921.233
01:01 ET648021.25
01:03 ET1008421.2512
01:06 ET90021.26
01:08 ET781821.2565
01:10 ET303421.2599
01:12 ET1642521.24
01:14 ET279021.255
01:15 ET329921.2597
01:17 ET278221.26
01:19 ET396821.2812
01:21 ET305521.255
01:24 ET294821.2704
01:26 ET40021.27
01:28 ET149521.26
01:30 ET10021.265
01:32 ET30621.2617
01:33 ET1201021.275
01:35 ET160021.27
01:37 ET361521.255
01:39 ET93721.2599
01:42 ET183921.2599
01:44 ET248921.2564
01:46 ET297821.2331
01:48 ET199921.2399
01:50 ET309221.24
01:51 ET40021.24
01:53 ET303021.245
01:55 ET140021.245
01:57 ET190021.24
02:00 ET229021.2399
02:02 ET100021.23
02:04 ET165521.2398
02:08 ET250321.2325
02:11 ET231421.22
02:13 ET780021.225
02:15 ET748121.221
02:18 ET1528521.22
02:20 ET299221.2201
02:22 ET550821.24
02:24 ET320021.25
02:26 ET173921.255
02:27 ET40021.25
02:29 ET253921.2503
02:31 ET796221.255
02:33 ET287521.265
02:36 ET7589021.285
02:38 ET403221.3
02:40 ET954321.3
02:42 ET60021.3199
02:44 ET507821.335
02:45 ET790021.34
02:49 ET347321.335
02:51 ET762221.35
02:54 ET809621.355
02:56 ET500021.3404
02:58 ET591921.324
03:00 ET1056021.3304
03:02 ET406421.2946
03:03 ET1669121.29
03:05 ET512321.295
03:07 ET1952821.31
03:09 ET30021.305
03:12 ET805421.3101
03:14 ET864321.325
03:16 ET227421.33
03:18 ET871421.325
03:20 ET342121.325
03:21 ET453021.32
03:23 ET2232221.32
03:25 ET400121.33
03:27 ET476021.325
03:30 ET572921.315
03:32 ET2466721.32
03:34 ET1658021.32
03:36 ET310321.325
03:38 ET7734821.32
03:39 ET1048421.325
03:41 ET1195121.32
03:43 ET2975321.305
03:45 ET1349321.3
03:48 ET2569921.305
03:50 ET3172221.295
03:52 ET4181421.33
03:54 ET5077521.3254
03:56 ET2529921.315
03:57 ET1753921.315
03:59 ET18146421.33
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 7/23/2024
DateDaily Premium/Discount
04/24/2024 Largest Discount-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 Largest Discount-0.05%
05/02/2024 0.05%
05/03/2024 Largest Discount-0.05%
05/06/2024 0.05%
05/07/2024 0.00%
05/08/2024 0.05%
05/09/2024 Largest Discount-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 Largest Premium0.10%
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 Largest Discount-0.05%
06/03/2024 Largest Discount-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 Largest Premium0.10%
06/12/2024 0.05%
06/13/2024 0.05%
06/14/2024 0.05%
06/17/2024 Largest Premium0.10%
06/18/2024 Largest Discount-0.05%
06/20/2024 0.05%
06/21/2024 Largest Discount-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%
07/01/2024 0.00%
07/02/2024 0.00%
07/03/2024 Largest Discount-0.05%
07/05/2024 Largest Discount-0.05%
07/08/2024 0.00%
07/09/2024 Largest Discount-0.05%
07/10/2024 Largest Discount-0.05%
07/11/2024 Largest Discount-0.05%
07/12/2024 0.05%
07/15/2024 0.05%
07/16/2024 Largest Discount-0.05%
07/17/2024 0.09%
07/18/2024 0.05%
07/19/2024 Largest Discount-0.05%
07/22/2024 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
98.3%
Cash
1.0%
US Bond
0.7%
Convertible
0
Non-US Bond
0
Non-US Stock
0
Sectors
Sectors
Real Estate98.3%
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 2024-06-29
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesPLD
Prologis Inc
Long
8.2%
+0.38%
$533.4M
United StatesAMT
American Tower Corp
Long
7.2%
+0.38%
$465.6M
United StatesEQIX
Equinix Inc
Long
5.7%
+0.38%
$368.4M
United StatesWELL
Welltower Inc
Long
4.4%
+0.38%
$282.6M
United StatesSPG
Simon Property Group Inc
Long
4.0%
+0.38%
$255.9M
United StatesDLR
Digital Realty Trust Inc
Long
3.9%
+0.38%
$255.1M
United StatesO
Realty Income Corp
Long
3.7%
+0.38%
$237.8M
United StatesPSA
Public Storage
Long
3.6%
+0.38%
$235.2M
United StatesCCI
Crown Castle Inc
Long
3.4%
+0.38%
$219.5M
United StatesEXR
Extra Space Storage Inc
Long
2.6%
+0.38%
$170.2M
As of 2024-07-22

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 2024-06-30

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 2024-06-29

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$6.4B
Shares Out.324.0M
Net Asset Value (NAV)$21.32
Prem/Discount to NAV0.05%
P/E Ratio31.1
Dividend Yield3.11%
Dividend per Share0.66 USD
Ex-Dividend Date06/26/2024
Dividend Payment Date07/1/2024
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%