• LAST PRICE
    19.96
  • TODAY'S CHANGE (%)
    Trending Up0.02 (0.10%)
  • Bid / Lots
    19.76/ 77
  • Ask / Lots
    20.19/ 74
  • Open / Previous Close
    19.85 / 19.94
  • Day Range
    Low 19.78
    High 19.99
  • 52 Week Range
    Low 16.63
    High 20.95
  • Volume
    1,920,482
    below average
  • Overall Morningstar Rating
    2 out of 5 Stars
    out of 460 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 19.94
TimeVolumeSCHH
09:32 ET868419.9
09:34 ET413719.94
09:36 ET678219.94
09:38 ET950119.95
09:39 ET400019.97
09:41 ET560519.99
09:43 ET276919.99
09:45 ET320019.95
09:48 ET465219.93
09:50 ET2030019.9099
09:52 ET221519.9
09:54 ET460019.9
09:56 ET612219.895
09:57 ET360019.91
09:59 ET254019.895
10:01 ET1613219.86
10:03 ET634419.8498
10:06 ET1422919.8299
10:08 ET1379019.82
10:10 ET110019.8
10:12 ET1056719.785
10:14 ET1114819.78
10:15 ET2529519.79
10:17 ET536019.815
10:19 ET464019.81
10:21 ET2953119.811
10:24 ET1265119.8015
10:26 ET600019.8
10:28 ET421619.811
10:32 ET4329519.7901
10:33 ET466819.785
10:35 ET1003319.79
10:37 ET102519.79
10:39 ET80019.8
10:42 ET3856619.82
10:44 ET1366919.82
10:46 ET1770119.83
10:48 ET386419.8317
10:50 ET130019.84
10:51 ET1230019.835
10:53 ET823219.8601
10:55 ET638219.865
10:57 ET1205419.86
11:00 ET80019.86
11:02 ET373419.86
11:04 ET1172019.8715
11:06 ET75119.87
11:08 ET460019.87
11:11 ET438519.8777
11:13 ET860019.88
11:15 ET173819.87
11:18 ET105819.861
11:20 ET1312819.875
11:22 ET419319.88
11:24 ET600819.885
11:26 ET415119.895
11:27 ET10019.9
11:29 ET1857019.91
11:31 ET844919.9101
11:33 ET300019.9191
11:36 ET849419.91
11:38 ET488919.915
11:40 ET2358519.92
11:42 ET281719.905
11:44 ET992219.905
11:45 ET291319.895
11:47 ET640019.885
11:49 ET1240919.9
11:51 ET1209919.8999
11:54 ET967619.9
11:56 ET93919.899
11:58 ET1541319.9051
12:00 ET283819.9001
12:02 ET1530119.8898
12:03 ET370719.88
12:05 ET640019.885
12:07 ET94519.8811
12:09 ET1993619.9
12:12 ET1273919.9219
12:14 ET71019.9216
12:16 ET10019.925
12:18 ET310019.92
12:21 ET1685519.9141
12:25 ET4211119.91
12:27 ET1659119.9101
12:30 ET1184219.895
12:32 ET699019.895
12:36 ET248519.9
12:38 ET15819.9
12:39 ET1098019.913
12:41 ET183519.91
12:43 ET2711419.92
12:45 ET8990119.93
12:48 ET1026519.9201
12:50 ET2056519.9099
12:52 ET1011819.9126
12:54 ET3115119.915
12:56 ET301819.905
12:57 ET514619.905
12:59 ET572919.9101
01:01 ET54619.915
01:03 ET602819.915
01:06 ET89419.915
01:08 ET1713619.925
01:10 ET682019.94
01:12 ET2241519.9407
01:14 ET715719.945
01:15 ET30019.94
01:17 ET569419.93
01:19 ET220019.935
01:21 ET580019.9499
01:24 ET989019.93
01:26 ET90019.9201
01:28 ET286319.931
01:30 ET1110019.93
01:32 ET755119.915
01:33 ET70019.91
01:35 ET498219.92
01:37 ET382919.9
01:39 ET1490319.9026
01:42 ET975019.91
01:44 ET240019.91
01:46 ET1939319.9
01:48 ET20019.905
01:50 ET90819.9
01:51 ET1200219.905
01:53 ET3743019.9033
01:55 ET489719.91
01:57 ET140819.9001
02:00 ET220019.8999
02:02 ET1444919.89
02:04 ET422419.89
02:06 ET133819.9
02:08 ET1372419.905
02:09 ET1042819.9
02:11 ET54719.896
02:13 ET410019.895
02:18 ET2647819.9
02:20 ET130019.91
02:22 ET822719.915
02:24 ET443019.915
02:26 ET1082519.9101
02:27 ET1235319.91
02:29 ET303119.9001
02:31 ET620519.895
02:33 ET620719.89
02:36 ET536719.89
02:38 ET42119.8841
02:40 ET286419.875
02:42 ET206419.8691
02:44 ET2648219.87
02:45 ET1417619.88
02:47 ET6785119.875
02:49 ET15019.88
02:51 ET1070319.885
02:54 ET4538619.885
02:56 ET1227019.8803
02:58 ET2510219.885
03:00 ET30019.89
03:02 ET612719.87
03:03 ET287519.88
03:05 ET863719.885
03:07 ET177619.8831
03:09 ET1079419.89
03:12 ET10019.895
03:14 ET913019.89
03:16 ET10019.885
03:20 ET236119.88
03:23 ET190019.89
03:25 ET513019.89
03:27 ET1401319.8917
03:30 ET41019.895
03:32 ET1147419.89
03:34 ET86119.8834
03:36 ET622319.89
03:38 ET777919.89
03:39 ET1268419.89
03:41 ET832319.89
03:43 ET1099519.885
03:45 ET2216719.905
03:48 ET2279119.91
03:50 ET930019.9
03:52 ET1379319.911
03:54 ET3325719.915
03:56 ET1741219.925
03:57 ET160019.935
03:59 ET2779519.96
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 6/14/2024
DateDaily Premium/Discount
03/18/2024 0.05%
03/19/2024 0.05%
03/20/2024 Largest Premium0.15%
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%
04/30/2024 0.05%
05/01/2024 -0.05%
05/02/2024 0.05%
05/03/2024 -0.05%
05/06/2024 0.05%
05/07/2024 0.00%
05/08/2024 0.05%
05/09/2024 -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 0.10%
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 -0.05%
06/03/2024 -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 0.10%
06/12/2024 0.05%
06/13/2024 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
99.8%
US Bond
0.1%
Cash
0.1%
Convertible
0
Non-US Bond
0
Non-US Stock
0
Sectors
Sectors
Real Estate99.8%
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 2024-05-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesPLD
Prologis Inc
Long
8.2%
0.00%
$507.8M
United StatesAMT
American Tower Corp
Long
7.4%
0.00%
$462.1M
United StatesWELL
Welltower Inc
Long
4.8%
0.00%
$300.8M
United StatesEQIX
Equinix Inc
Long
4.4%
0.00%
$274.0M
United StatesSPG
Simon Property Group Inc
Long
4.1%
0.00%
$257.4M
United StatesDLR
Digital Realty Trust Inc
Long
4.0%
0.00%
$247.4M
United StatesCCI
Crown Castle Inc
Long
3.7%
0.00%
$229.9M
United StatesO
Realty Income Corp
Long
3.7%
0.00%
$228.9M
United StatesPSA
Public Storage
Long
3.6%
0.00%
$225.8M
United StatesEXR
Extra Space Storage Inc
Long
2.6%
0.00%
$159.2M
As of 2024-06-11

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 2024-05-31

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
Sponsor
Charles Schwab Investment Management Inc
Inception
January 13, 2011
As of 2024-05-31

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones Equity All REIT Capped 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$6.3B
Shares Out.321.4M
Net Asset Value (NAV)$19.93
Prem/Discount to NAV0.05%
P/E Ratio30.5
Dividend Yield3.30%
Dividend per Share0.66 USD
Ex-Dividend Date03/20/2024
Dividend Payment Date03/25/2024
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%