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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

42.3800 USD 0.2400 0.56%

As of 20:04:01 ET on 01/28/2015.

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

Open: 42.7800 High - Low: 42.9700 - 42.3800 Primary Exchange: NYSE Arca
Volume: 196,965 52-Week Range: 30.6000 - 42.9700 Beta vs DWRTFT: 0.9910

ETF Chart for SCHH

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  • SCHH:US 42.3800
  • 1D
  • 1M
  • 1Y
42.6200
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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 2015-01-28) 42.3594
Assets (M) (on 2015-01-28) 1,412.6870
Shares out (M) 33.35
Market Cap (M) 1,413.37
% Premium 0.05
Average 52-Week % Premium 0.0266
Fund Leveraged N

Dividends for SCHH

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-22) 0.2701
Dividend Yield (ttm) 2.01%

Performance for SCHH

1-Month +7.40% 1-Year +40.46%
3-Month +15.23% 3-Year +16.62%
Year To Date +8.81% 5-Year -
Expense Ratio 0.07

Top Fund Holdings for SCHH

Filing Date: 01/28/2015
Name Position Value % of Total
Simon Property Group Inc 694,477 141,333,014 10.011%
Public Storage 324,850 65,866,586 4.666%
Equity Residential 811,914 64,652,712 4.580%
Health Care REIT Inc 731,508 60,744,424 4.303%
Ventas Inc 716,645 57,869,084 4.099%
AvalonBay Communities Inc 294,985 52,374,587 3.710%
Prologis Inc 1,117,461 51,872,540 3.674%
HCP Inc 1,026,929 49,169,361 3.483%
Boston Properties Inc 343,214 49,072,738 3.476%
Vornado Realty Trust 390,205 44,124,381 3.126%

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

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