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Schwab U.S. REIT ETF

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SCHH:US
NYSE Arca
36.05
USD
0.17
0.47%
As of 15:08:10 ET on 09/03/2015.
Open
36.02
Day Range
35.92 - 36.23
Volume
172,501
Previous Close
35.88
52Wk Range
30.00 - 42.97
1 Yr Return
0.96%
Open
36.02
Day Range
35.92 - 36.23
Volume
172,501
Previous Close
35.88
52Wk Range
30.00 - 42.97
1 Yr Return
0.96%
YTD Return
-6.52%
NAV (on 09/02/2015)
35.8908
Total Assets (b USD) (on 09/02/2015)
1.486
Inception Date
01/13/2011
Premium/Discount
-0.03%
Average 52-Week Premium
0.02%
Fund Managers
AGNES HONG / FERIAN JUWONO
Last Dividend (on 06/22/2015)
0.2032
Dividend Indicated Gross Yield
2.26%
Expense Ratio
0.07%
3 Mo Return
-5.81%
3 Yr Return
7.52%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Simon Property Group Inc 853.26 k 151.14 m 10.18
Public Storage 398.22 k 80.58 m 5.43
Equity Residential 1.00 m 70.27 m 4.73
Health Care REIT Inc 962.94 k 60.88 m 4.10
AvalonBay Communities Inc 362.04 k 59.06 m 3.98
Prologis Inc 1.43 m 53.70 m 3.62
Ventas Inc 907.70 k 49.42 m 3.33
Boston Properties Inc 422.12 k 47.24 m 3.18
HCP Inc 1.27 m 46.51 m 3.13
General Growth Properties Inc 1.73 m 43.30 m 2.92
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