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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

38.6500 USD 0.2000 0.51%

As of 20:04:02 ET on 05/21/2015.

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

Open: 38.9300 High - Low: 38.9300 - 38.5000 Primary Exchange: NYSE Arca
Volume: 239,660 52-Week Range: 33.7000 - 42.9700 Beta vs DWRTFT: 0.9951

ETF Chart for SCHH

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  • SCHH:US 38.6500
  • 1D
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38.8500
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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 2015-05-21) 38.6311
Assets (M) (on 2015-05-21) 1,489.2280
Shares out (M) 38.55
Market Cap (M) 1,489.96
% Premium 0.05
Average 52-Week % Premium 0.0220
Fund Leveraged N

Dividends for SCHH

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-23) 0.1930
Dividend Yield (ttm) 2.15%

Performance for SCHH

1-Month -2.18% 1-Year +13.66%
3-Month -4.55% 3-Year +12.70%
Year To Date -0.31% 5-Year -
Expense Ratio 0.07

Top Fund Holdings for SCHH

Filing Date: 05/20/2015
Name Position Value % of Total
Simon Property Group Inc 796,734 146,272,395 9.791%
Public Storage 372,004 72,968,585 4.884%
Equity Residential 932,476 69,786,504 4.671%
Health Care REIT Inc 895,957 64,123,642 4.292%
Ventas Inc 848,416 58,447,378 3.912%
AvalonBay Communities Inc 338,223 56,638,824 3.791%
Prologis Inc 1,312,615 53,489,061 3.580%
Boston Properties Inc 393,408 52,445,220 3.510%
HCP Inc 1,181,590 47,003,650 3.146%
Vornado Realty Trust 446,642 45,812,070 3.066%

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

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