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

Schwab U.S. REIT ETF

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SCHH:US

33.8500 USD 0.1400 0.41%

As of 16:15:07 ET on 04/17/2014.

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

Open: 34.0100 High - Low: 34.0500 - 33.6900 Primary Exchange: NYSE Arca
Volume: 149,880 52-Week Range: 29.4500 - 36.4400 Beta vs DWRTFT: 0.9974

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  • SCHH:US 33.8500
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33.9900
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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 2014-04-16) 33.9858
Assets (M) (on 2014-03-31) 854.7540
Shares out (M) 26.30
Market Cap (M) 887.10
% Premium 0.01
Average 52-Week % Premium 0.0282
Fund Leveraged N

Dividends for SCHH

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-24) 0.2124
Dividend Yield (ttm) 2.43%

Performance for SCHH

1-Month +3.80% 1-Year +2.16%
3-Month +9.55% 3-Year +10.71%
Year To Date +13.10% 5-Year -
Expense Ratio 0.07

Top Fund Holdings for SCHH

Filing Date: 04/16/2014
Name Position Value % of Total
Simon Property Group Inc 578,600 99,281,974 11.119%
Public Storage 266,156 45,797,463 5.129%
Prologis Inc 920,500 37,648,450 4.217%
Equity Residential 618,576 36,143,396 4.048%
Ventas Inc 542,306 35,483,082 3.974%
HCP Inc 842,126 34,594,536 3.874%
Health Care REIT Inc 533,890 33,544,309 3.757%
Boston Properties Inc 281,410 32,894,015 3.684%
Vornado Realty Trust 320,860 32,172,632 3.603%
AvalonBay Communities Inc 224,076 30,295,075 3.393%

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

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