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

Schwab U.S. REIT ETF

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SCHH:US

36.2100 USD 0.0400 0.11%

As of 20:04:05 ET on 08/28/2014.

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

Open: 36.1800 High - Low: 36.2800 - 36.1000 Primary Exchange: NYSE Arca
Volume: 66,285 52-Week Range: 29.5160 - 36.7300 Beta vs DWRTFT: 1.0000

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  • SCHH:US 36.2100
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36.2500
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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 2014-08-28) 36.1911
Assets (M) (on 2014-08-28) 1,016.9710
Shares out (M) 28.10
Market Cap (M) 1,017.50
% Premium 0.05
Average 52-Week % Premium 0.0249
Fund Leveraged N

Dividends for SCHH

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-23) 0.1611
Dividend Yield (ttm) 2.26%

Performance for SCHH

1-Month +0.81% 1-Year +22.35%
3-Month +3.51% 3-Year +15.38%
Year To Date +21.17% 5-Year -
Expense Ratio 0.07

Top Fund Holdings for SCHH

Filing Date: 08/27/2014
Name Position Value % of Total
Simon Property Group Inc 602,514 102,132,148 10.056%
Public Storage 281,536 48,950,664 4.820%
Equity Residential 652,625 43,197,249 4.253%
Health Care REIT Inc 592,416 39,662,251 3.905%
Prologis Inc 968,847 39,480,515 3.887%
HCP Inc 886,110 37,943,230 3.736%
Ventas Inc 569,624 37,333,157 3.676%
AvalonBay Communities Inc 236,815 36,280,058 3.572%
Boston Properties Inc 297,604 36,155,910 3.560%
Vornado Realty Trust 338,929 35,709,559 3.516%

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

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