• LAST PRICE
    23.45
  • TODAY'S CHANGE (%)
    Trending Up0.22 (0.95%)
  • Bid / Lots
    23.22/ 87
  • Ask / Lots
    23.50/ 5
  • Open / Previous Close
    23.36 / 23.23
  • Day Range
    Low 23.30
    High 23.45
  • 52 Week Range
    Low 16.63
    High 23.45
  • Volume
    4,766,355
    below average
  • Overall Morningstar Rating
    2 out of 5 Stars
    out of 457 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 23.23
TimeVolumeSCHH
09:32 ET989823.38
09:34 ET3069423.375
09:36 ET2117223.38
09:38 ET889523.355
09:39 ET566023.33
09:41 ET402923.31
09:43 ET784423.32
09:45 ET514623.33
09:48 ET3536823.3401
09:50 ET1363023.35
09:52 ET532823.37
09:54 ET186023.37
09:56 ET544023.36
09:57 ET522023.35
09:59 ET257023.38
10:01 ET1183723.38
10:03 ET180023.38
10:06 ET1115623.41
10:08 ET1282923.405
10:10 ET2237023.38
10:12 ET844723.385
10:14 ET3857823.41
10:15 ET2312623.4
10:17 ET2419223.4099
10:19 ET1720523.4
10:21 ET1109223.3994
10:24 ET2121423.41
10:26 ET904823.43
10:28 ET1238723.42
10:30 ET1377723.425
10:32 ET1627923.41
10:33 ET206223.395
10:35 ET1273823.375
10:37 ET3353923.375
10:39 ET1720923.4
10:42 ET433923.41
10:44 ET403723.4084
10:46 ET809923.41
10:48 ET1232023.38
10:50 ET214523.385
10:51 ET5872223.38
10:53 ET5469623.35
10:55 ET392423.315
10:57 ET2032623.335
11:00 ET1411723.305
11:02 ET1929923.31
11:04 ET1593123.315
11:06 ET2152923.3101
11:08 ET2332423.31
11:09 ET1919023.315
11:11 ET1267923.295
11:13 ET5394723.3
11:15 ET5714623.3
11:18 ET2225123.3
11:20 ET1148923.295
11:22 ET1038923.3016
11:24 ET2907023.32
11:26 ET306423.325
11:27 ET380523.325
11:29 ET703823.32
11:31 ET5522523.315
11:33 ET1159823.33
11:36 ET1550023.33
11:38 ET1923023.325
11:40 ET1322223.325
11:42 ET1553423.33
11:44 ET1746223.335
11:45 ET239323.3496
11:47 ET4573923.35
11:49 ET603523.36
11:51 ET2191323.3701
11:54 ET442123.375
11:56 ET2488023.3801
11:58 ET1245423.38
12:00 ET727423.385
12:02 ET5421923.38
12:03 ET1410023.385
12:05 ET1377023.37
12:07 ET4819323.385
12:09 ET2890923.3912
12:12 ET8352823.395
12:14 ET40623.39
12:16 ET2414423.39
12:18 ET2588123.38
12:20 ET218923.385
12:21 ET1262823.38
12:23 ET5225723.38
12:25 ET162223.37
12:27 ET2060823.37
12:30 ET408323.38
12:32 ET4340923.365
12:34 ET2279323.365
12:36 ET680623.375
12:38 ET2189823.36
12:39 ET4385623.38
12:41 ET2451423.385
12:43 ET2326923.395
12:45 ET153523.39
12:48 ET370623.385
12:50 ET4589123.38
12:52 ET586123.38
12:54 ET42889723.395
12:56 ET3063723.39
12:57 ET48323.395
12:59 ET3528823.385
01:01 ET50023.38
01:03 ET91723.385
01:06 ET79023.385
01:10 ET925023.37
01:12 ET500023.3601
01:14 ET139023.36
01:15 ET20023.365
01:17 ET23613823.355
01:19 ET378523.355
01:21 ET1853423.3599
01:24 ET17223.355
01:26 ET1638223.35
01:28 ET1781723.375
01:30 ET1216023.375
01:32 ET41323.375
01:33 ET50023.375
01:35 ET210023.38
01:37 ET1229323.38
01:39 ET542723.39
01:42 ET1201723.39
01:44 ET1378823.39
01:46 ET1477523.38
01:48 ET1808923.3779
01:50 ET58823.375
01:51 ET2088323.37
01:53 ET195023.37
01:55 ET3717823.365
01:57 ET305823.38
02:00 ET803523.37
02:02 ET823223.34
02:04 ET444423.3598
02:06 ET50023.355
02:08 ET623423.3638
02:09 ET17360823.39
02:11 ET3099823.38
02:13 ET730223.375
02:15 ET238223.3701
02:18 ET10023.375
02:20 ET1430023.37
02:22 ET51623.3701
02:24 ET48723.37
02:26 ET2964423.36
02:27 ET2776423.35
02:29 ET1637223.3389
02:31 ET6254923.33
02:33 ET3753923.335
02:36 ET1155123.335
02:38 ET61423.3329
02:40 ET267123.3327
02:42 ET2044823.33
02:44 ET13827823.3417
02:45 ET2186723.3301
02:47 ET267623.3437
02:49 ET819723.3301
02:51 ET262423.325
02:54 ET2532023.33
02:56 ET2617623.33
02:58 ET2391523.325
03:00 ET37523.325
03:02 ET11892423.33
03:03 ET21744423.325
03:05 ET3579323.325
03:07 ET1839623.335
03:09 ET146223.335
03:12 ET2705223.325
03:16 ET2215923.325
03:18 ET3317723.32
03:20 ET2460223.34
03:21 ET3723623.34
03:23 ET320023.34
03:25 ET632223.3435
03:27 ET2425623.345
03:30 ET1268823.34
03:32 ET1440023.335
03:34 ET6826123.355
03:36 ET2729323.37
03:38 ET3132523.36
03:39 ET6410423.365
03:41 ET2639623.375
03:43 ET3182323.37
03:45 ET2519123.38
03:48 ET876223.38
03:50 ET2754723.3901
03:52 ET4143623.405
03:54 ET1158323.415
03:56 ET647823.415
03:57 ET2506723.435
03:59 ET15887023.45
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 9/14/2024
DateDaily Premium/Discount
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%
09/09/2024 0.09%
09/10/2024 -0.04%
09/11/2024 0.09%
09/12/2024 0.04%
09/13/2024 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
99.8%
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 2024-09-11

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 2024-08-31

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.335.6M
Net Asset Value (NAV)$23.43
Prem/Discount to NAV0.09%
P/E Ratio35.2
Dividend Yield2.83%
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%