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

Schwab U.S. REIT ETF

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SCHH:US

40.2200 USD 0.0500 0.12%

As of 20:04:04 ET on 03/02/2015.

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

Open: 40.1600 High - Low: 40.6700 - 40.0710 Primary Exchange: NYSE Arca
Volume: 394,986 52-Week Range: 32.2440 - 42.9700 Beta vs DWRTFT: 0.9896

ETF Chart for SCHH

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  • SCHH:US 40.2200
  • 1D
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40.1700
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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 / FERIAN JUWONO
Web Site: www.schwabetfs.com

Fundamentals for SCHH

NAV (on 2015-03-02) 40.2573
Assets (M) (on 2015-03-02) 1,276.1560
Shares out (M) 31.70
Market Cap (M) 1,274.97
% Premium -0.09
Average 52-Week % Premium 0.0238
Fund Leveraged N

Dividends for SCHH

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-22) 0.2701
Dividend Yield (ttm) 2.11%

Performance for SCHH

1-Month -3.04% 1-Year +24.63%
3-Month +4.69% 3-Year +15.02%
Year To Date +3.26% 5-Year -
Expense Ratio 0.07

Top Fund Holdings for SCHH

Filing Date: 02/27/2015
Name Position Value % of Total
Simon Property Group Inc 658,539 125,359,484 9.912%
Public Storage 307,805 60,705,302 4.800%
Equity Residential 769,319 59,260,643 4.686%
Health Care REIT Inc 693,407 53,468,614 4.228%
Ventas Inc 679,055 50,569,226 3.998%
AvalonBay Communities Inc 279,515 47,053,555 3.720%
Prologis Inc 1,058,836 45,222,886 3.576%
Boston Properties Inc 325,224 44,689,030 3.533%
HCP Inc 973,064 41,218,991 3.259%
Vornado Realty Trust 369,730 40,685,089 3.217%

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

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