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

Schwab U.S. REIT ETF

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SCHH:US

34.0600 USD 0.2600 0.76%

As of 18:40:04 ET on 09/23/2014.

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

Open: 34.3000 High - Low: 34.4300 - 34.0300 Primary Exchange: NYSE Arca
Volume: 86,827 52-Week Range: 29.7700 - 36.8600 Beta vs DWRTFT: 0.9980

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  • SCHH:US 34.0600
  • 1D
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  • 1Y
34.3200
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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 2014-09-22) 34.3049
Assets (M) (on 2014-09-22) 974.2593
Shares out (M) 28.40
Market Cap (M) 967.30
% Premium 0.04
Average 52-Week % Premium 0.0272
Fund Leveraged N

Dividends for SCHH

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-22) 0.2068
Dividend Yield (ttm) 2.57%

Performance for SCHH

1-Month -4.70% 1-Year +11.91%
3-Month -2.52% 3-Year +16.07%
Year To Date +15.41% 5-Year -
Expense Ratio 0.07

Top Fund Holdings for SCHH

Filing Date: 09/22/2014
Name Position Value % of Total
Simon Property Group Inc 579,032 95,621,344 9.834%
Public Storage 271,043 44,329,083 4.559%
Equity Residential 677,766 42,068,936 4.327%
Health Care REIT Inc 604,808 38,181,529 3.927%
Prologis Inc 937,936 35,810,396 3.683%
AvalonBay Communities Inc 245,769 35,636,505 3.665%
HCP Inc 860,163 34,165,674 3.514%
Ventas Inc 556,729 33,982,738 3.495%
Vornado Realty Trust 330,157 33,401,984 3.435%
Boston Properties Inc 286,314 33,349,855 3.430%

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

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