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Schwab U.S. REIT ETF

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SCHH:US
NYSE Arca
35.31
USD
0.16
0.46%
As of 10:58 AM EST on 2/12/2016.
Open
35.39
Day Range
35.31 - 35.54
Volume
62,956
Previous Close
35.15
52Wk Range
30.00 - 41.90
1 Yr Return
-11.85%
Open
35.39
Day Range
35.31 - 35.54
Volume
62,956
Previous Close
35.15
52Wk Range
30.00 - 41.90
1 Yr Return
-11.45%
YTD Return
-10.69%
NAV (on 02/11/2016)
35.1567
Total Assets (b USD) (on 02/11/2016)
1.686
Inception Date
01/13/2011
Premium/Discount
-0.02%
Average 52-Week Premium
0.01%
Fund Managers
AGNES HONG / FERIAN JUWONO
Last Dividend (on 12/29/2015)
0.0127
Dividend Indicated Gross Yield
0.14%
Expense Ratio
0.07%
3 Mo Return
-7.54%
3 Yr Return
5.68%
5 Yr Return
8.27%
Top Fund Holdings
Name Position Value % of Fund
Simon Property Group Inc 985.51 k 178.58 m 10.45
Public Storage 469.14 k 110.65 m 6.48
Equity Residential 1.16 m 83.29 m 4.87
AvalonBay Communities Inc 436.41 k 71.80 m 4.20
Welltower Inc 1.13 m 62.84 m 3.68
Prologis Inc 1.67 m 62.29 m 3.65
Boston Properties Inc 490.22 k 54.51 m 3.19
Ventas Inc 1.06 m 53.04 m 3.10
General Growth Properties Inc 1.86 m 46.33 m 2.71
Vornado Realty Trust 564.54 k 45.78 m 2.68
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