Schwab U.S. REIT ETF™NYSE Arca:SCHH
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- LAST PRICE18.92
- TODAY'S CHANGE (%)-0.15 (-0.79%)
- Bid / Lots18.92/ 409
- Ask / Lots18.93/ 437
- Open / Previous Close18.90 / 19.07
- Day Range
- 52 Week Range
- Volume2,855,139
- Overall Morningstar Rating2 out of 5 Starsout of 464 funds
Search Criteria
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|---|
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- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | SCHH |
|---|---|---|
| 09:32 ET | 22118 | 18.87 |
| 09:34 ET | 1020380 | 18.87 |
| 09:36 ET | 94080 | 18.8901 |
| 09:38 ET | 56858 | 18.95 |
| 09:39 ET | 61463 | 18.94 |
| 09:41 ET | 47738 | 18.94 |
| 09:43 ET | 23099 | 18.945 |
| 09:45 ET | 9051 | 18.95 |
| 09:48 ET | 14061 | 18.95 |
| 09:50 ET | 4100 | 18.97 |
| 09:52 ET | 9965 | 18.97 |
| 09:54 ET | 3700 | 18.95 |
| 09:56 ET | 10160 | 18.94 |
| 09:57 ET | 591 | 18.96 |
| 09:59 ET | 12103 | 18.98 |
| 10:01 ET | 16359 | 18.99 |
| 10:03 ET | 17424 | 19 |
| 10:06 ET | 18856 | 19.02 |
| 10:08 ET | 8853 | 19.02 |
| 10:10 ET | 710 | 19.005 |
| 10:12 ET | 21867 | 18.99 |
| 10:14 ET | 3624 | 19.0051 |
| 10:15 ET | 9357 | 19.005 |
| 10:17 ET | 7772 | 19.005 |
| 10:19 ET | 19444 | 19.005 |
| 10:21 ET | 4400 | 19 |
| 10:24 ET | 9356 | 18.99 |
| 10:26 ET | 8800 | 18.98 |
| 10:28 ET | 15912 | 18.97 |
| 10:30 ET | 17737 | 18.97 |
| 10:32 ET | 22100 | 18.965 |
| 10:33 ET | 18618 | 18.95 |
| 10:35 ET | 22415 | 18.95 |
| 10:37 ET | 20601 | 18.95 |
| 10:39 ET | 86186 | 18.95 |
| 10:42 ET | 50184 | 18.96 |
| 10:44 ET | 10769 | 18.9689 |
| 10:46 ET | 30698 | 18.97 |
| 10:48 ET | 5468 | 18.98 |
| 10:50 ET | 8314 | 18.985 |
| 10:51 ET | 14300 | 18.979 |
| 10:53 ET | 55282 | 18.9701 |
| 10:55 ET | 21378 | 18.97 |
| 10:57 ET | 70933 | 18.96 |
| 11:00 ET | 30203 | 18.96 |
| 11:02 ET | 8148 | 18.95 |
| 11:04 ET | 15892 | 18.96 |
| 11:06 ET | 21077 | 18.96 |
| 11:08 ET | 3800 | 18.9593 |
| 11:09 ET | 26171 | 18.935 |
| 11:11 ET | 17943 | 18.92 |
| 11:13 ET | 14658 | 18.9 |
| 11:15 ET | 59223 | 18.88 |
| 11:18 ET | 48570 | 18.91 |
| 11:20 ET | 8791 | 18.9 |
| 11:22 ET | 42748 | 18.91 |
| 11:24 ET | 25400 | 18.91 |
| 11:26 ET | 41506 | 18.915 |
| 11:27 ET | 43507 | 18.9089 |
| 11:29 ET | 22011 | 18.91 |
| 11:31 ET | 15039 | 18.91 |
| 11:33 ET | 23951 | 18.9001 |
| 11:36 ET | 30506 | 18.91 |
| 11:38 ET | 34004 | 18.9 |
| 11:40 ET | 50139 | 18.91 |
| 11:42 ET | 62058 | 18.8993 |
| 11:44 ET | 11505 | 18.8999 |
| 11:45 ET | 15513 | 18.91 |
| 11:47 ET | 10208 | 18.8997 |
| 11:49 ET | 12599 | 18.9 |
| 11:51 ET | 37400 | 18.91 |
| 11:54 ET | 45951 | 18.91 |
| 11:56 ET | 29158 | 18.92 |
| 11:58 ET | 21766 | 18.92 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 01/31/2024 | 0.05% |
| 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% |
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
| US Stock | 99.6% |
|---|---|
| US Bond | 0.4% |
| Cash | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
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
| United States | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Prologis Inc | Long | 9.4% | +0.24% | $610.9M |
American Tower Corp | Long | 7.3% | +0.24% | $475.7M |
Equinix Inc | Long | 4.5% | +0.24% | $295.5M |
Welltower Inc | Long | 4.2% | +0.24% | $273.4M |
Simon Property Group Inc | Long | 4.1% | +0.24% | $269.7M |
Public Storage | Long | 3.7% | +0.24% | $242.7M |
Crown Castle Inc | Long | 3.7% | +0.24% | $242.7M |
Realty Income Corp | Long | 3.7% | +0.24% | $237.9M |
Digital Realty Trust Inc | Long | 3.5% | +0.24% | $230.6M |
Extra Space Storage Inc | Long | 2.5% | +0.24% | $164.2M |
Reports
- 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
| 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 |
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.
Best Fit Index | Dow Jones Equity All REIT Capped TR USD |
|---|---|
Category | |
Sponsor | Charles Schwab Investment Management Inc |
Inception | January 13, 2011 |
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.
| 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 | 3.48% |
| 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 | --- |
| Actual Management Fee | 0.07% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.07% |