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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

40.3500 USD 0.1100 0.27%

As of 20:04:02 ET on 03/27/2015.

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

Open: 40.3000 High - Low: 40.4800 - 40.2041 Primary Exchange: NYSE Arca
Volume: 205,346 52-Week Range: 32.7100 - 42.9700 Beta vs DWRTFT: 0.9927

ETF Chart for SCHH

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  • SCHH:US 40.3500
  • 1D
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  • 1Y
40.2400
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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 2015-03-27) 40.3441
Assets (M) (on 2015-03-27) 1,317.2340
Shares out (M) 32.65
Market Cap (M) 1,317.43
% Premium 0.01
Average 52-Week % Premium 0.0228
Fund Leveraged N

Dividends for SCHH

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-23) 0.1930
Dividend Yield (ttm) 2.06%

Performance for SCHH

1-Month +1.70% 1-Year +26.80%
3-Month +2.45% 3-Year +13.83%
Year To Date +3.79% 5-Year -
Expense Ratio 0.07

Top Fund Holdings for SCHH

Filing Date: 03/26/2015
Name Position Value % of Total
Simon Property Group Inc 671,684 129,399,923 9.822%
Equity Residential 786,951 61,775,654 4.689%
Public Storage 314,209 61,767,205 4.688%
Health Care REIT Inc 756,029 58,516,645 4.442%
Ventas Inc 713,774 51,149,045 3.882%
AvalonBay Communities Inc 285,678 50,267,901 3.815%
Prologis Inc 1,104,654 47,577,448 3.611%
Boston Properties Inc 331,544 46,552,093 3.533%
HCP Inc 997,582 41,748,807 3.169%
Vornado Realty Trust 378,320 41,717,346 3.166%

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

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