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

Schwab U.S. REIT ETF

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SCHH:US

35.3200 USD 0.0900 0.25%

As of 16:15:06 ET on 08/01/2014.

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

Open: 35.4000 High - Low: 35.6500 - 35.3200 Primary Exchange: NYSE Arca
Volume: 163,901 52-Week Range: 29.4500 - 36.3400 Beta vs DWRTFT: 0.9989

ETF Chart for SCHH

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  • SCHH:US 35.3200
  • 1D
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  • 1Y
35.4100
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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 2014-07-31) 35.4138
Assets (M) (on 2014-07-31) 1,018.1460
Shares out (M) 28.75
Market Cap (M) 1,020.34
% Premium -0.01
Average 52-Week % Premium 0.0252
Fund Leveraged N

Dividends for SCHH

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-23) 0.1611
Dividend Yield (ttm) 2.31%

Performance for SCHH

1-Month +0.11% 1-Year +12.43%
3-Month +3.59% 3-Year +10.64%
Year To Date +18.36% 5-Year -
Expense Ratio 0.07

Top Fund Holdings for SCHH

Filing Date: 07/30/2014
Name Position Value % of Total
Simon Property Group Inc 619,407 105,398,295 10.195%
Public Storage 288,865 50,626,480 4.897%
Equity Residential 669,422 44,442,927 4.299%
Prologis Inc 995,938 41,261,711 3.991%
Health Care REIT Inc 608,774 38,979,799 3.771%
HCP Inc 908,216 38,081,497 3.684%
Ventas Inc 583,834 37,283,639 3.607%
Vornado Realty Trust 347,385 37,215,355 3.600%
Boston Properties Inc 305,024 36,901,804 3.570%
AvalonBay Communities Inc 242,823 36,661,417 3.546%

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

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