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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

39.4300 USD 0.0800 0.20%

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

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

Open: 39.5200 High - Low: 39.6440 - 39.2901 Primary Exchange: NYSE Arca
Volume: 245,722 52-Week Range: 33.6910 - 42.9700 Beta vs DWRTFT: 0.9949

ETF Chart for SCHH

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  • SCHH:US 39.4300
  • 1D
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  • 1Y
39.3500
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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 2015-04-20) 39.4188
Assets (M) (on 2015-04-20) 1,279.1380
Shares out (M) 32.45
Market Cap (M) 1,279.50
% Premium 0.03
Average 52-Week % Premium 0.0209
Fund Leveraged N

Dividends for SCHH

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-23) 0.1930
Dividend Yield (ttm) 2.11%

Performance for SCHH

1-Month -5.30% 1-Year +19.07%
3-Month -5.07% 3-Year +12.47%
Year To Date +1.70% 5-Year -
Expense Ratio 0.07

Top Fund Holdings for SCHH

Filing Date: 04/17/2015
Name Position Value % of Total
Simon Property Group Inc 662,432 124,709,448 9.853%
Public Storage 309,880 58,898,892 4.653%
Equity Residential 778,933 58,669,234 4.635%
Health Care REIT Inc 748,383 56,323,305 4.450%
Ventas Inc 708,716 51,672,484 4.083%
AvalonBay Communities Inc 281,745 47,420,501 3.747%
Prologis Inc 1,096,461 47,016,248 3.715%
Boston Properties Inc 326,981 44,665,605 3.529%
HCP Inc 983,839 42,521,522 3.360%
Vornado Realty Trust 373,109 39,918,932 3.154%

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

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