ETFs Profile Summary

LAST PRICE
22.68
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
22.60/ 3
Ask / Lots
22.80/ 8
Open / Previous Close
--- / 22.68
Day Range
---
52 Week Range
Low 17.54
High 23.66
Volume
142
below average
Overall Morningstar Rating
2 out of 5 Stars
out of 431 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. Thursday's close: 22.34
Time	Volume	SCHH
09:32 ET	28785	22.4
09:33 ET	12164	22.45
09:35 ET	4164	22.43
09:37 ET	8152	22.47
09:39 ET	23885	22.48
09:42 ET	3366	22.495
09:44 ET	3129	22.48
09:46 ET	4704	22.465
09:48 ET	53010	22.51
09:50 ET	7755	22.53
09:51 ET	5582	22.5
09:53 ET	12055	22.52
09:55 ET	2144	22.5201
09:57 ET	4257	22.55
10:00 ET	6019	22.55
10:02 ET	13477	22.55
10:04 ET	9211	22.5301
10:06 ET	8835	22.5
10:08 ET	10668	22.53
10:09 ET	53071	22.55
10:11 ET	33197	22.565
10:13 ET	29382	22.575
10:15 ET	37087	22.59
10:18 ET	12472	22.6
10:20 ET	13545	22.59
10:22 ET	33609	22.6
10:24 ET	53449	22.615
10:26 ET	33180	22.63
10:27 ET	80966	22.635
10:29 ET	43046	22.655
10:31 ET	3350	22.66
10:33 ET	19437	22.655
10:36 ET	5208	22.66
10:38 ET	39632	22.68
10:40 ET	12080	22.68
10:42 ET	13750	22.67
10:44 ET	23757	22.66
10:45 ET	39491	22.66
10:47 ET	27396	22.67
10:49 ET	31469	22.66
10:51 ET	21063	22.65
10:54 ET	27937	22.66
10:56 ET	40126	22.6501
10:58 ET	7525	22.66
11:00 ET	29576	22.664
11:02 ET	22005	22.68
11:03 ET	15280	22.68
11:05 ET	9955	22.689
11:07 ET	43048	22.67
11:09 ET	58522	22.67
11:12 ET	23720	22.6501
11:14 ET	32723	22.65
11:16 ET	69714	22.64
11:18 ET	9500	22.65
11:20 ET	15642	22.67
11:21 ET	8435	22.655
11:23 ET	39194	22.64
11:25 ET	29150	22.64
11:27 ET	50808	22.625
11:30 ET	21112	22.625
11:32 ET	47540	22.61
11:34 ET	796	22.605
11:36 ET	35982	22.6182
11:38 ET	22862	22.63
11:39 ET	24516	22.6501
11:41 ET	30913	22.64
11:43 ET	9509	22.6501
11:45 ET	31465	22.6705
11:48 ET	32722	22.66
11:50 ET	27022	22.675
11:52 ET	10961	22.66
11:54 ET	17977	22.645
11:56 ET	10994	22.64
11:57 ET	29661	22.635
11:59 ET	32991	22.65
12:01 ET	40560	22.6401
12:03 ET	14690	22.64
12:06 ET	25072	22.64
12:08 ET	11072	22.6399
12:10 ET	12019	22.6486
12:12 ET	22186	22.645
12:14 ET	11187	22.63
12:15 ET	18031	22.63
12:17 ET	46895	22.63
12:19 ET	22265	22.635
12:21 ET	56913	22.6301
12:24 ET	39367	22.645
12:26 ET	70402	22.63
12:28 ET	1011	22.6201
12:30 ET	700	22.62
12:32 ET	32763	22.61
12:33 ET	9270	22.63
12:35 ET	71105	22.6399
12:37 ET	9047	22.6402
12:39 ET	3429	22.6494
12:42 ET	39424	22.64
12:44 ET	19888	22.6451
12:46 ET	56591	22.65
12:48 ET	13510	22.6501
12:50 ET	23860	22.655
12:51 ET	680	22.6599
12:53 ET	26474	22.665
12:55 ET	300	22.665
12:57 ET	53575	22.655
01:00 ET	26305	22.665
01:02 ET	10873	22.655
01:04 ET	400	22.655
01:06 ET	205	22.6516
01:08 ET	2064	22.65
01:09 ET	150	22.655
01:11 ET	36481	22.66
01:13 ET	43454	22.6517
01:15 ET	2293	22.655
01:18 ET	399	22.65
01:20 ET	46020	22.66
01:22 ET	4691	22.665
01:24 ET	14732	22.6601
01:26 ET	26395	22.665
01:27 ET	16568	22.6699
01:29 ET	17048	22.665
01:31 ET	15481	22.66
01:33 ET	495	22.655
01:36 ET	1973	22.665
01:38 ET	1882	22.665
01:40 ET	41920	22.665
01:42 ET	47100	22.6601
01:44 ET	7770	22.66
01:45 ET	8723	22.66
01:47 ET	15907	22.67
01:49 ET	23169	22.6694
01:51 ET	4961	22.67
01:56 ET	1087	22.675
01:58 ET	39744	22.679
02:00 ET	65920	22.673
02:02 ET	81067	22.675
02:03 ET	2341	22.6801
02:05 ET	59050	22.6717
02:07 ET	185	22.675
02:09 ET	28189	22.6678
02:12 ET	31698	22.665
02:14 ET	47289	22.685
02:16 ET	13520	22.675
02:18 ET	5916	22.6908
02:20 ET	1054	22.695
02:21 ET	9866	22.69
02:23 ET	6700	22.67
02:25 ET	290	22.6799
02:27 ET	26600	22.6799
02:30 ET	41071	22.685
02:32 ET	16721	22.705
02:34 ET	309	22.705
02:36 ET	1371	22.71
02:38 ET	11117	22.72
02:39 ET	12477	22.7121
02:41 ET	52989	22.7199
02:43 ET	192	22.715
02:45 ET	9861	22.72
02:48 ET	35025	22.715
02:50 ET	55662	22.72
02:52 ET	15200	22.71
02:54 ET	13944	22.705
02:56 ET	168	22.7005
02:57 ET	780	22.71
02:59 ET	16600	22.715
03:01 ET	13013	22.7001
03:03 ET	54878	22.71
03:06 ET	8291	22.705
03:08 ET	16966	22.715
03:10 ET	10447	22.71
03:12 ET	10058	22.69
03:14 ET	11442	22.6851
03:15 ET	5969	22.69
03:17 ET	15407	22.695
03:19 ET	31979	22.7
03:21 ET	20225	22.695
03:24 ET	8648	22.685
03:26 ET	11365	22.6821
03:28 ET	4855	22.6787
03:30 ET	23628	22.69
03:32 ET	42531	22.685
03:33 ET	39866	22.6799
03:35 ET	720	22.675
03:37 ET	34371	22.67
03:39 ET	17833	22.67
03:42 ET	15868	22.675
03:44 ET	3816	22.6623
03:46 ET	4783	22.67
03:48 ET	29726	22.66
03:50 ET	6377	22.66
03:51 ET	65141	22.67
03:53 ET	81287	22.68
03:55 ET	15196	22.68
03:57 ET	2983	22.675
04:00 ET	395594	22.68

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/9/2024
Date	Daily Premium/Discount
08/13/2024	0.05%
08/14/2024	0.05%
08/15/2024 Largest Premium	0.09%
08/16/2024	0.05%
08/19/2024	0.05%
08/20/2024	0.05%
08/21/2024	0.05%
08/22/2024	0.00%
08/23/2024	0.00%
08/26/2024	0.04%
08/27/2024	-0.04%
08/28/2024	0.00%
08/29/2024	0.00%
08/30/2024	-0.04%
09/03/2024	0.04%
09/04/2024	0.00%
09/05/2024	-0.04%
09/09/2024 Largest Premium	0.09%
09/10/2024	-0.04%
09/11/2024 Largest Premium	0.09%
09/12/2024	0.04%
09/13/2024 Largest Premium	0.09%
09/16/2024	0.04%
09/17/2024	0.04%
09/18/2024 Largest Premium	0.09%
09/19/2024	0.00%
09/20/2024	-0.04%
09/23/2024	0.00%
09/24/2024 Largest Premium	0.09%
09/25/2024	0.04%
09/26/2024	0.00%
09/27/2024	0.04%
09/30/2024	-0.04%
10/01/2024	-0.04%
10/02/2024	0.00%
10/03/2024	0.04%
10/04/2024 Largest Discount	-0.09%
10/07/2024	0.04%
10/08/2024	0.04%
10/09/2024	0.00%
10/10/2024	0.00%
10/11/2024	0.00%
10/14/2024	0.00%
10/15/2024 Largest Premium	0.09%
10/16/2024	0.00%
10/17/2024	0.04%
10/18/2024	0.00%
10/21/2024	0.00%
10/22/2024	0.04%
10/23/2024	0.00%
10/24/2024	0.04%
10/25/2024	0.04%
10/28/2024	0.00%
10/29/2024	-0.04%
10/30/2024	-0.04%
10/31/2024	0.04%
11/01/2024	0.05%
11/04/2024	0.04%
11/05/2024	0.04%
11/06/2024	0.00%
11/08/2024 Largest Premium	0.09%

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	99.9%
US Bond	0.1%
Cash	0.0%
Convertible	0
Non-US Bond	0
Non-US Stock	0

Sectors

Sectors
Real Estate	99.9%
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 2024-10-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesPLD Prologis Inc	Long	7.7%	0.00%	$609.1M
United StatesAMT American Tower Corp	Long	7.1%	0.00%	$566.1M
United StatesEQIX Equinix Inc	Long	6.2%	0.00%	$490.6M
United StatesWELL Welltower Inc	Long	5.0%	0.00%	$397.1M
United StatesDLR Digital Realty Trust Inc	Long	4.0%	0.00%	$321.2M
United StatesPSA Public Storage	Long	3.8%	0.00%	$303.0M
United StatesSPG Simon Property Group Inc	Long	3.8%	0.00%	$302.1M
United StatesO Realty Income Corp	Long	3.8%	0.00%	$301.7M
United StatesCCI Crown Castle Inc	Long	3.4%	0.00%	$268.4M
United StatesIRM Iron Mountain Inc	Long	2.7%	0.00%	$214.5M
As of 2024-11-11

ManagedInvestmentETF10/13/24
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 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 2024-10-31

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 2024-10-31

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	$7.8B
Shares Out.	352.0M
Net Asset Value (NAV)	$22.66
Prem/Discount to NAV	0.09%
P/E Ratio	34.6
Dividend Yield	2.92%
Dividend per Share	0.66 USD
Ex-Dividend Date	09/25/2024
Dividend Payment Date	09/30/2024
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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