ETFs Profile Summary

LAST PRICE
18.78
TODAY'S CHANGE (%)
Trending Up0.03 (0.16%)

Bid / Lots
18.58/ 81
Ask / Lots
19.03/ 79
Open / Previous Close
18.73 / 18.75
Day Range
Low 18.70
High 19.11
52 Week Range
Low 16.63
High 20.95
Volume
5,572,813
above average
Overall Morningstar Rating
2 out of 5 Stars
out of 398 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. Tuesday's close: 18.75
Time	Volume	SCHH
09:32 ET	102267	18.76
09:34 ET	14200	18.78
09:36 ET	38157	18.78
09:38 ET	12299	18.81
09:39 ET	11286	18.75
09:41 ET	21692	18.71
09:43 ET	5400	18.71
09:45 ET	27713	18.71
09:48 ET	7494	18.72
09:50 ET	10324	18.74
09:52 ET	2210	18.74
09:54 ET	4500	18.75
09:56 ET	10453	18.7516
09:57 ET	7026	18.78
09:59 ET	22899	18.78
10:01 ET	23944	18.77
10:03 ET	5304	18.7862
10:06 ET	4165	18.81
10:08 ET	19665	18.795
10:10 ET	47799	18.78
10:12 ET	26111	18.78
10:14 ET	2232	18.77
10:15 ET	15828	18.78
10:17 ET	15355	18.77
10:19 ET	18733	18.765
10:21 ET	22099	18.76
10:24 ET	50292	18.76
10:26 ET	38000	18.76
10:28 ET	7479	18.76
10:30 ET	14500	18.77
10:32 ET	32050	18.76
10:33 ET	6673	18.745
10:35 ET	14225	18.74
10:37 ET	16742	18.75
10:39 ET	3900	18.745
10:42 ET	18160	18.73
10:44 ET	23312	18.74
10:46 ET	4585	18.75
10:48 ET	26849	18.759
10:50 ET	45226	18.77
10:51 ET	38322	18.775
10:53 ET	54780	18.785
10:55 ET	6828	18.785
10:57 ET	12065	18.8
11:00 ET	68020	18.8
11:02 ET	10218	18.8077
11:04 ET	4416	18.805
11:06 ET	10938	18.815
11:08 ET	33219	18.83
11:09 ET	15712	18.82
11:11 ET	44069	18.83
11:13 ET	1030754	18.84
11:15 ET	40392	18.835
11:18 ET	23676	18.84
11:20 ET	3861	18.8301
11:22 ET	33894	18.83
11:24 ET	3000	18.83
11:26 ET	4900	18.8398
11:27 ET	8400	18.84
11:29 ET	35467	18.84
11:31 ET	11060	18.83
11:33 ET	8782	18.82
11:36 ET	9360	18.82
11:38 ET	2719	18.812
11:40 ET	19618	18.815
11:42 ET	45215	18.82
11:44 ET	8489	18.8001
11:45 ET	19979	18.7961
11:47 ET	26044	18.79
11:49 ET	27989	18.79
11:51 ET	3794	18.78
11:54 ET	65423	18.79
11:56 ET	10377	18.8
11:58 ET	11000	18.81
12:00 ET	4156	18.8059
12:02 ET	16482	18.82
12:03 ET	23300	18.83
12:05 ET	14900	18.83
12:07 ET	1668	18.83
12:12 ET	10128	18.8404
12:14 ET	10109	18.84
12:16 ET	8500	18.84
12:18 ET	14427	18.84
12:20 ET	1456	18.845
12:21 ET	19491	18.83
12:23 ET	12914	18.83
12:25 ET	4400	18.83
12:27 ET	27860	18.84
12:30 ET	43872	18.835
12:32 ET	18516	18.825
12:34 ET	60861	18.821
12:36 ET	6736	18.819
12:38 ET	25640	18.815
12:39 ET	7020	18.8101
12:41 ET	16879	18.815
12:43 ET	100067	18.82
12:45 ET	11312	18.8127
12:48 ET	14947	18.81
12:50 ET	4124	18.809
12:52 ET	1648	18.8
12:54 ET	899	18.795
12:56 ET	1324	18.795
12:57 ET	643	18.795
12:59 ET	262	18.7901
01:01 ET	32339	18.78
01:03 ET	19546	18.775
01:06 ET	200	18.775
01:08 ET	7745	18.775
01:10 ET	361	18.775
01:12 ET	19585	18.78
01:14 ET	4650	18.7801
01:15 ET	3607	18.7745
01:17 ET	400	18.775
01:19 ET	3347	18.785
01:21 ET	7395	18.7901
01:24 ET	7639	18.8
01:26 ET	3321	18.81
01:28 ET	1202	18.8015
01:30 ET	600	18.805
01:32 ET	1968	18.805
01:33 ET	122	18.8097
01:35 ET	7362	18.81
01:37 ET	12062	18.8015
01:39 ET	9324	18.805
01:42 ET	7920	18.81
01:44 ET	4005	18.809
01:46 ET	8296	18.795
01:48 ET	1893	18.8
01:50 ET	26147	18.8
01:51 ET	9062	18.795
01:53 ET	500	18.795
01:55 ET	31785	18.79
01:57 ET	2366	18.7724
02:00 ET	32111	18.7707
02:02 ET	57231	18.77
02:04 ET	10633	18.78
02:06 ET	10275	18.76
02:08 ET	20073	18.765
02:09 ET	14992	18.77
02:11 ET	7681	18.7461
02:13 ET	10716	18.75
02:15 ET	10478	18.77
02:18 ET	34106	18.77
02:20 ET	18849	18.77
02:22 ET	5712	18.77
02:24 ET	28120	18.77
02:26 ET	8159	18.77
02:27 ET	2351	18.785
02:29 ET	29493	18.7901
02:31 ET	28308	18.74
02:33 ET	31963	18.79
02:36 ET	61228	18.74
02:38 ET	42871	18.78
02:40 ET	117893	18.85
02:42 ET	41034	18.91
02:44 ET	33818	18.91
02:45 ET	21786	18.91
02:47 ET	17453	18.95
02:49 ET	16426	19.01
02:51 ET	18546	19.0451
02:54 ET	12000	19.055
02:56 ET	21847	19.08
02:58 ET	136566	19.07
03:00 ET	20585	19.06
03:02 ET	82239	19.08
03:03 ET	49162	19.06
03:05 ET	18277	19.08
03:07 ET	23681	19.09
03:09 ET	34725	19.09
03:12 ET	23623	19.07
03:14 ET	22865	19.065
03:16 ET	132249	19.035
03:18 ET	71866	19.02
03:20 ET	28195	19.015
03:21 ET	43324	19
03:23 ET	31689	19.005
03:25 ET	28542	19.0189
03:27 ET	28635	19.03
03:30 ET	26969	18.975
03:32 ET	29851	18.97
03:34 ET	76118	18.97
03:36 ET	72625	18.94
03:38 ET	36789	18.93
03:39 ET	65625	18.9
03:41 ET	23631	18.9
03:43 ET	27600	18.88
03:45 ET	56615	18.91
03:48 ET	14038	18.88
03:50 ET	18771	18.885
03:52 ET	75370	18.83
03:54 ET	47595	18.804
03:56 ET	32269	18.8
03:57 ET	27472	18.79
03:59 ET	39201	18.78

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 4/30/2024
Date	Daily Premium/Discount
02/01/2024	0.10%
02/02/2024	-0.05%
02/05/2024	0.05%
02/06/2024	0.10%
02/07/2024	0.05%
02/08/2024	0.05%
02/09/2024	0.05%
02/12/2024	0.05%
02/13/2024	0.05%
02/14/2024	0.10%
02/15/2024	0.00%
02/16/2024	0.00%
02/20/2024	0.10%
02/21/2024	0.05%
02/22/2024	0.05%
02/23/2024	-0.05%
02/26/2024	0.00%
02/27/2024	0.05%
02/28/2024	0.05%
02/29/2024	-0.05%
03/01/2024	0.00%
03/04/2024	0.10%
03/05/2024	0.05%
03/06/2024	0.00%
03/08/2024	-0.05%
03/11/2024	0.05%
03/12/2024	-0.05%
03/13/2024	0.05%
03/14/2024	0.05%
03/15/2024	-0.05%
03/18/2024	0.05%
03/19/2024	0.05%
03/20/2024 Largest Premium	0.15%
03/21/2024 Largest Discount	-0.10%
03/22/2024	0.05%
03/25/2024	0.05%
03/26/2024	-0.05%
03/27/2024	0.05%
03/28/2024 Largest Discount	-0.10%
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	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%

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	99.6%
US Bond	0.4%
Cash	0.1%
Convertible	0
Non-US Bond	0
Non-US Stock	0

Sectors

Sectors
Real Estate	99.6%
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 2024-03-29

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesPLD Prologis Inc	Long	9.4%	+0.24%	$610.9M
United StatesAMT American Tower Corp	Long	7.3%	+0.24%	$475.7M
United StatesEQIX Equinix Inc	Long	4.5%	+0.24%	$295.5M
United StatesWELL Welltower Inc	Long	4.2%	+0.24%	$273.4M
United StatesSPG Simon Property Group Inc	Long	4.1%	+0.24%	$269.7M
United StatesPSA Public Storage	Long	3.7%	+0.24%	$242.7M
United StatesCCI Crown Castle Inc	Long	3.7%	+0.24%	$242.7M
United StatesO Realty Income Corp	Long	3.7%	+0.24%	$237.9M
United StatesDLR Digital Realty Trust Inc	Long	3.5%	+0.24%	$230.6M
United StatesEXR Extra Space Storage Inc	Long	2.5%	+0.24%	$164.2M
As of 2024-04-18

ManagedInvestmentETF04/07/24
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 2024-03-31

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 2024-03-29

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones Equity All REIT Capped 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	$6.5B
Shares Out.	317.3M
Net Asset Value (NAV)	$19.07
Prem/Discount to NAV	0.00%
P/E Ratio	31.5
Dividend Yield	3.51%
Dividend per Share	0.66 USD
Ex-Dividend Date	03/20/2024
Dividend Payment Date	03/25/2024
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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