- Fund Type: ETF
- Objective: Sector Fund-Real Estate
- Asset Class: Equity
- Geographic Focus: U.S.
Schwab U.S. REIT ETF
+ Add to WatchlistSCHH:US
31.7040 USD 1.0460 3.19%As of 20:04:01 ET on 06/19/2013.
Snapshot for Schwab U.S. REIT ETF (SCHH)
| Open: | 32.7500 | High - Low: | 32.8100 - 31.6300 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 98,771 | 52-Week Range: | 28.6900 - 36.4400 | Beta vs DWRTFT: | 1.0015 |
Fund Profile & Information for SCHH
Schwab US REIT ETF is an exchange-traded fund incorporated in the USA. The Fund seeks performance results that correspond to the price and yield performance of the Dow Jones US Select REIT Index.
| Inception Date: | 2011-01-13 | Telephone: | 1-800-435-4000 |
|---|---|---|---|
| Managers: | AGNES HONG | ||
| Web Site: | www.schwabetfs.com | ||
Fundamentals for SCHH
| NAV | (on 2013-06-19) 31.7179 |
|---|---|
| Assets (M) | (on 2013-05-31) 591.6425 |
| Shares out (M) | 17.30 |
| Market Cap (M) | 548.48 |
| % Premium | -0.04 |
| Average 52-Week % Premium | 0.0436 |
| Fund Leveraged | N |
Dividends for SCHH
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-18) 0.1741 |
| Dividend Yield (ttm) | 2.38% |
Performance for SCHH
| 1-Month | -11.49% | 1-Year | +8.33% |
|---|---|---|---|
| 3-Month | -1.05% | 3-Year | - |
| Year To Date | +4.04% | 5-Year | - |
| Expense Ratio | 0.10 |
Top Fund Holdings for SCHH
Filing Date: 06/19/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Simon Property Group Inc | 394,928 | 64,183,699 | 11.722% |
| Public Storage | 181,821 | 27,127,693 | 4.954% |
| Ventas Inc | 368,042 | 25,236,640 | 4.609% |
| HCP Inc | 570,187 | 25,179,458 | 4.599% |
| Health Care REIT Inc | 353,869 | 23,143,033 | 4.227% |
| Prologis Inc | 621,407 | 22,967,203 | 4.194% |
| Equity Residential | 402,735 | 22,150,425 | 4.045% |
| Boston Properties Inc | 190,649 | 20,496,674 | 3.743% |
| AvalonBay Communities Inc | 152,850 | 19,988,195 | 3.650% |
| Vornado Realty Trust | 213,136 | 17,244,834 | 3.149% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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