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Schwab U.S. REIT ETF

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SCHH:US
NYSE Arca
37.04
USD
0.16
0.43%
As of 20:04:03 ET on 07/03/2015.
Open
37.12
Day Range
36.95 - 37.47
Volume
399,943
Previous Close
36.88
52Wk Range
33.70 - 42.97
1 Yr Return
7.57%
NAV (on 07/02/2015)
37.0239
Total Assets (b USD) (on 07/02/2015)
1.470
Inception Date
01/13/2011
Premium/Discount
0.04%
Average 52-Week Premium
0.02%
Fund Managers
AGNES HONG / FERIAN JUWONO
Last Dividend (on 06/22/2015)
0.2032
Dividend Indicated Gross Yield
2.19%
Expense Ratio
0.07%
3 Mo Return
-8.70%
3 Yr Return
8.94%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Simon Property Group Inc 817.28 k 142.83 m 9.72
Public Storage 380.66 k 71.21 m 4.85
Equity Residential 954.22 k 68.36 m 4.65
Health Care REIT Inc 920.22 k 61.06 m 4.15
AvalonBay Communities Inc 346.65 k 56.49 m 3.84
Ventas Inc 867.21 k 54.30 m 3.69
Prologis Inc 1.38 m 52.15 m 3.55
Boston Properties Inc 401.94 k 49.09 m 3.34
HCP Inc 1.21 m 44.65 m 3.04
Vornado Realty Trust 458.31 k 44.19 m 3.01
Profile
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.
ADDRESS
Schwab ETFs
101 Montgomery Street
San Francisco, CA 94104
USA
PHONE
1-800-435-4000