• LAST PRICE
    22.59
  • TODAY'S CHANGE (%)
    Trending Down-0.01 (-0.04%)
  • Bid / Lots
    22.32/ 90
  • Ask / Lots
    22.77/ 87
  • Open / Previous Close
    22.62 / 22.60
  • Day Range
    Low 22.40
    High 22.64
  • 52 Week Range
    Low 16.63
    High 22.90
  • Volume
    3,830,383
    average
  • Overall Morningstar Rating
    2 out of 5 Stars
    out of 385 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 22.6
TimeVolumeSCHH
09:32 ET1141422.615
09:34 ET1659122.58
09:36 ET1241222.605
09:38 ET1090922.62
09:39 ET1175522.6
09:41 ET3351122.6
09:43 ET1306722.585
09:45 ET1388622.6
09:48 ET2596322.58
09:50 ET1202822.58
09:52 ET2383322.56
09:54 ET600022.55
09:56 ET130022.54
09:57 ET659522.56
09:59 ET330822.55
10:01 ET1909222.58
10:03 ET791922.57
10:06 ET321322.541
10:08 ET1911022.53
10:10 ET626022.5003
10:12 ET1639122.5001
10:14 ET783522.495
10:15 ET4357722.495
10:17 ET1679222.485
10:19 ET643822.47
10:21 ET1650922.48
10:24 ET2240322.496
10:26 ET1419822.47
10:28 ET1911922.435
10:30 ET2373522.43
10:32 ET1433722.44
10:33 ET1190722.44
10:35 ET1182022.429
10:37 ET1629422.41
10:39 ET1800522.43
10:42 ET2422322.43
10:44 ET878022.425
10:46 ET283322.41
10:48 ET826622.43
10:50 ET500022.4299
10:51 ET1793022.43
10:53 ET2669822.43
10:55 ET711322.41
10:57 ET1184522.395
11:00 ET1920322.41
11:02 ET5377722.49
11:04 ET5693822.54
11:06 ET3613722.52
11:08 ET3807022.52
11:09 ET2690022.48
11:11 ET1222422.47
11:13 ET2057222.46
11:15 ET1920222.45
11:18 ET584422.46
11:20 ET1498522.441
11:22 ET1137622.45
11:24 ET641222.465
11:26 ET1885422.47
11:27 ET187522.475
11:29 ET3760922.46
11:31 ET1979222.47
11:33 ET2553022.49
11:36 ET1071622.49
11:38 ET303122.49
11:40 ET1687022.4801
11:42 ET3004022.485
11:44 ET1322722.48
11:45 ET578322.49
11:47 ET1017222.47
11:49 ET3510322.48
11:51 ET376022.475
11:54 ET894422.47
11:56 ET1159922.47
11:58 ET758722.47
12:02 ET1257822.47
12:03 ET2771922.475
12:05 ET2392722.48
12:07 ET3453522.481
12:09 ET987822.475
12:12 ET4472822.48
12:14 ET3445222.5
12:16 ET1969122.5008
12:18 ET3089622.4798
12:20 ET2765122.47
12:21 ET4483422.475
12:23 ET301222.475
12:25 ET1450322.475
12:27 ET655622.485
12:30 ET1525522.459
12:32 ET4343722.46
12:34 ET602722.46
12:36 ET283522.4799
12:38 ET1965622.48
12:39 ET854622.48
12:41 ET2135422.4799
12:43 ET564522.4701
12:45 ET985222.48
12:48 ET1879222.4617
12:50 ET408022.45
12:52 ET744022.445
12:54 ET53522.4499
12:56 ET1509122.455
12:57 ET812722.46
12:59 ET210022.475
01:01 ET1182022.465
01:03 ET3195122.46
01:06 ET3724122.461
01:08 ET2465022.459
01:10 ET2424822.46
01:12 ET1563822.475
01:14 ET1909922.475
01:15 ET693722.48
01:17 ET2968622.46
01:19 ET2756422.46
01:21 ET800422.46
01:24 ET371522.48
01:26 ET70022.49
01:28 ET1976522.485
01:30 ET1696622.485
01:32 ET4196322.471
01:33 ET891522.465
01:35 ET1308522.475
01:37 ET1027822.47
01:39 ET1063122.475
01:42 ET22522.4701
01:44 ET1239122.48
01:46 ET830822.485
01:48 ET2842922.4821
01:50 ET70022.48
01:51 ET692722.476
01:53 ET1231622.485
01:55 ET875222.48
01:57 ET2159022.485
02:00 ET2289022.48
02:02 ET779322.475
02:04 ET4798222.46
02:06 ET1514022.45
02:08 ET40222.46
02:09 ET4107822.455
02:11 ET1879822.455
02:13 ET3271822.46
02:15 ET3261322.47
02:18 ET3732522.47
02:20 ET2121222.475
02:22 ET551822.47
02:24 ET1014622.455
02:26 ET1335222.445
02:27 ET4489722.45
02:29 ET69122.455
02:31 ET123022.454
02:33 ET4644322.47
02:36 ET1900022.46
02:38 ET1453322.46
02:40 ET1113822.4599
02:42 ET2506522.46
02:44 ET793622.4737
02:45 ET8525822.49
02:47 ET5488222.475
02:49 ET249322.4801
02:51 ET1228622.4801
02:54 ET4017322.475
02:56 ET4575022.481
02:58 ET4868322.4808
03:00 ET68322.4801
03:02 ET3220922.49
03:03 ET4638322.49
03:05 ET146722.495
03:07 ET931122.52
03:09 ET524022.535
03:12 ET468922.54
03:14 ET1642022.53
03:16 ET2310322.5401
03:18 ET3341822.545
03:20 ET670622.5528
03:21 ET7897222.555
03:23 ET4542322.58
03:25 ET1429822.59
03:27 ET4312422.59
03:30 ET5140922.5991
03:32 ET1211122.56
03:34 ET3149022.5643
03:36 ET1074722.54
03:38 ET2577322.53
03:39 ET1023122.54
03:41 ET1944622.53
03:43 ET2526522.5535
03:45 ET2250522.56
03:48 ET2426322.57
03:50 ET907322.575
03:52 ET5178722.57
03:54 ET4010322.56
03:56 ET2246522.57
03:57 ET463022.585
03:59 ET9070522.59
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 9/6/2024
DateDaily Premium/Discount
06/10/2024 0.05%
06/11/2024 0.10%
06/12/2024 0.05%
06/13/2024 0.05%
06/14/2024 0.05%
06/17/2024 0.10%
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%
07/23/2024 0.05%
07/24/2024 0.00%
07/25/2024 0.14%
07/26/2024 0.05%
07/29/2024 0.05%
07/30/2024 Largest Discount-0.05%
07/31/2024 Largest Discount-0.05%
08/01/2024 0.00%
08/02/2024 0.05%
08/05/2024 Largest Premium0.19%
08/06/2024 0.05%
08/07/2024 0.14%
08/08/2024 Largest Discount-0.05%
08/09/2024 0.09%
08/12/2024 0.05%
08/13/2024 0.05%
08/14/2024 0.05%
08/15/2024 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%
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 2024-08-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesPLD
Prologis Inc
Long
8.4%
-0.02%
$614.9M
United StatesAMT
American Tower Corp
Long
7.5%
-0.02%
$543.6M
United StatesEQIX
Equinix Inc
Long
5.6%
-0.02%
$411.4M
United StatesWELL
Welltower Inc
Long
4.5%
-0.02%
$331.4M
United StatesSPG
Simon Property Group Inc
Long
3.9%
-0.02%
$285.7M
United StatesPSA
Public Storage
Long
3.9%
-0.02%
$284.7M
United StatesO
Realty Income Corp
Long
3.9%
-0.02%
$283.3M
United StatesDLR
Digital Realty Trust Inc
Long
3.5%
-0.02%
$257.7M
United StatesCCI
Crown Castle Inc
Long
3.5%
-0.02%
$254.9M
United StatesEXR
Extra Space Storage Inc
Long
2.7%
-0.02%
$196.3M
As of 2024-09-05

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 2024-08-31

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 2024-08-31

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$7.3B
Shares Out.322.8M
Net Asset Value (NAV)$22.61
Prem/Discount to NAV-0.04%
P/E Ratio35.2
Dividend Yield2.93%
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%