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

Schwab U.S. REIT ETF

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SCHH:US

35.9800 USD 0.5000 1.41%

As of 20:04:06 ET on 10/20/2014.

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

Open: 35.4800 High - Low: 35.9800 - 35.4600 Primary Exchange: NYSE Arca
Volume: 167,980 52-Week Range: 29.7700 - 36.8600 Beta vs DWRTFT: 1.0000

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  • SCHH:US 35.9800
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35.4800
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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 2014-10-20) 35.9915
Assets (M) (on 2014-10-20) 1,011.3610
Shares out (M) 28.10
Market Cap (M) 1,011.04
% Premium -0.03
Average 52-Week % Premium 0.0262
Fund Leveraged N

Dividends for SCHH

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-22) 0.2068
Dividend Yield (ttm) 2.43%

Performance for SCHH

1-Month +1.87% 1-Year +11.35%
3-Month -0.27% 3-Year +16.88%
Year To Date +19.31% 5-Year -
Expense Ratio 0.07

Top Fund Holdings for SCHH

Filing Date: 10/17/2014
Name Position Value % of Total
Simon Property Group Inc 572,918 96,490,850 9.692%
Public Storage 268,181 45,998,405 4.620%
Equity Residential 670,608 44,193,067 4.439%
Health Care REIT Inc 598,424 40,094,408 4.027%
Ventas Inc 550,849 36,581,882 3.675%
AvalonBay Communities Inc 243,177 36,323,348 3.649%
Prologis Inc 928,030 36,276,693 3.644%
HCP Inc 851,079 36,170,858 3.633%
SPDR Dow Jones REIT ETF 430,300 35,745,021 3.591%
Vornado Realty Trust 326,671 34,192,654 3.435%

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

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