• Fund Type: ETF
  • Objective: Real Estate
  • Asset Class: Equity
  • Geographic Focus: U.S.

Schwab U.S. REIT ETF

+ Add to Watchlist

SCHH:US

38.5100 USD 0.1400 0.36%

As of 16:15:02 ET on 11/28/2014.

Snapshot for Schwab U.S. REIT ETF (SCHH)

Open: 38.4600 High - Low: 38.9110 - 38.4600 Primary Exchange: NYSE Arca
Volume: 68,005 52-Week Range: 29.7700 - 38.9110 Beta vs DWRTFT: 0.9995

ETF Chart for SCHH

No chart data available.
  • SCHH:US 38.5100
  • 1D
  • 1M
  • 1Y
38.3700
Interactive SCHH Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 / FERIAN JUWONO
Web Site: www.schwabetfs.com

Fundamentals for SCHH

NAV (on 2014-11-26) 38.4168
Assets (M) (on 2014-11-26) 1,169.7920
Shares out (M) 30.45
Market Cap (M) 1,172.63
% Premium -0.12
Average 52-Week % Premium 0.0248
Fund Leveraged N

Dividends for SCHH

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-22) 0.2068
Dividend Yield (ttm) 2.27%

Performance for SCHH

1-Month +4.81% 1-Year +29.47%
3-Month +6.66% 3-Year +19.43%
Year To Date +29.03% 5-Year -
Expense Ratio 0.07

Top Fund Holdings for SCHH

Filing Date: 11/26/2014
Name Position Value % of Total
Simon Property Group Inc 633,236 114,419,413 9.785%
Public Storage 297,846 55,586,999 4.754%
Equity Residential 742,931 52,777,818 4.514%
Health Care REIT Inc 656,441 47,900,500 4.096%
AvalonBay Communities Inc 269,423 43,218,143 3.696%
Prologis Inc 1,026,911 43,130,262 3.689%
Ventas Inc 604,501 42,919,571 3.671%
HCP Inc 933,449 41,510,477 3.550%
Boston Properties Inc 314,430 40,630,645 3.475%
Vornado Realty Trust 358,433 39,803,985 3.404%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil