SCHH

Schwab U.S. REIT ETF

Up$43.69
+$0.43
(+0.99%)
As of 4:10:00 PM EDT | 4/18/19  |  Market Closed

SCHH Trading Data

Open

$43.41

Low Price

$43.19

High Price

$43.79

Previous Last Price

$43.26

Bid Size

$36.45 X 200

Ask Size

$43.85 X 2700

SCHH Portfolio Data

AUM

$5,267,575,600

Shares

121,850

PE Ratio

31.52

Price / Book Ratio

2.09

Expense Ratio

0.07

Net Asset Value

$43.23

Volume

Volume

517,388

Avg. Volume (YDT)

860,489

Dollar Volume

$20,963,919

Weekly Avg. Volume

683,538

Monthly Avg. Volume

783,059

Quarterly Avg. Volume

786,119

SCHH Fund Description

The Schwab U.S. REIT ETF seeks investment results that track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Select REIT Index.

SCHH Chart

SCHH Summary

Fund Family

Charles Schwab

Tracks This Index

Schwab U.S. REIT ETF

Inception Date

2011-01-13

Asset Class

Equity

Asset Class Size

Real Estate

SCHH Classification

Region (General)

North America

Region (Specific)

US

Sector

Real Estate

Equity Index

Leveraged Family

SCHH Holdings

Top 10 Holdings

Schwab U.S. REIT ETF (SCHH)
0%
SIMON PROPERTY GROUP INC REIT USD.0001 (SPG)
0%
PROLOGIS INC REIT USD.01 (PLD)
0%
PUBLIC STORAGE REIT USD.1 (PSA)
0%
WELLTOWER INC REIT USD1.0 (WELL)
0%
EQUITY RESIDENTIAL REIT USD.01 (EQR)
0%
AVALONBAY COMMUNITIES INC REIT USD.01 (AVB)
0%
DIGITAL REALTY TRUST INC REIT USD.01 (DLR)
0%
VENTAS INC REIT USD.25 (VTR)
0%
BOSTON PROPERTIES INC REIT USD.01 (BXP)
0%

Total SCHH Holdings

Total Holdings: 106

Schwab U.S. REIT ETF (SCHH)
0%
SIMON PROPERTY GROUP INC REIT USD.0001 (SPG)
0%
PROLOGIS INC REIT USD.01 (PLD)
0%
PUBLIC STORAGE REIT USD.1 (PSA)
0%
WELLTOWER INC REIT USD1.0 (WELL)
0%
EQUITY RESIDENTIAL REIT USD.01 (EQR)
0%
AVALONBAY COMMUNITIES INC REIT USD.01 (AVB)
0%
DIGITAL REALTY TRUST INC REIT USD.01 (DLR)
0%
VENTAS INC REIT USD.25 (VTR)
0%
BOSTON PROPERTIES INC REIT USD.01 (BXP)
0%
ESSEX PROPERTY TRUST INC REIT USD.0001 (ESS)
0%
ALEXANDRIA REAL ESTATE EQUIT REIT USD.01 (ARE)
0%
HCP INC REIT USD1.0 (HCP)
0%
HOST HOTELS + RESORTS INC REIT USD.01 (HST)
0%
EXTRA SPACE STORAGE INC REIT USD.01 (EXR)
0%
MID AMERICA APARTMENT COMM REIT USD.01 (MAA)
0%
UDR INC REIT USD.01 (UDR)
0%
VORNADO REALTY TRUST REIT USD.04 (VNO)
0%
REGENCY CENTERS CORP REIT USD.01 (REG)
0%
DUKE REALTY CORP REIT USD.01 (DRE)
0%
EQUITY LIFESTYLE PROPERTIES REIT USD.01 (ELS)
0%
SUN COMMUNITIES INC REIT USD.01 (SUI)
0%
FEDERAL REALTY INVS TRUST REIT USD.01 (FRT)
0%
CAMDEN PROPERTY TRUST REIT USD.01 (CPT)
0%
INVITATION HOMES INC REIT USD.01 (INVH)
0%
APARTMENT INVT + MGMT CO A REIT USD.01 (AIV)
0%
KILROY REALTY CORP REIT USD.01 (KRC)
0%
KIMCO REALTY CORP REIT USD.01 (KIM)
0%
SL GREEN REALTY CORP REIT USD.01 (SLG)
0%
LIBERTY PROPERTY TRUST REIT USD.001 (LPT)
0%
DOUGLAS EMMETT INC REIT USD.01 (DEI)
0%
AMERICAN CAMPUS COMMUNITIES REIT USD.01 (ACC)
0%
PARK HOTELS + RESORTS INC REIT USD.01 (PK)
0%
AMERICAN HOMES 4 RENT A REIT USD.01 (AMH)
0%
CUBESMART REIT USD.01 (CUBE)
0%
BRIXMOR PROPERTY GROUP INC REIT USD.01 (BRX)
0%
HUDSON PACIFIC PROPERTIES IN REIT USD.01 (HPP)
0%
HIGHWOODS PROPERTIES INC REIT USD.01 (HIW)
0%
JBG SMITH PROPERTIES REIT USD.01 (JBGS)
0%
MACERICH CO/THE REIT USD.01 (MAC)
0%
FIRST INDUSTRIAL REALTY TR REIT USD.01 (FR)
0%
LIFE STORAGE INC REIT USD.01 (LSI)
0%
HOSPITALITY PROPERTIES TRUST REIT USD.01 (HPT)
0%
RYMAN HOSPITALITY PROPERTIES REIT USD.01 (RHP)
0%
EASTGROUP PROPERTIES INC REIT (EGP)
0%
COUSINS PROPERTIES INC REIT USD1.0 (CUZ)
0%
PEBBLEBROOK HOTEL TRUST REIT USD.01 (PEB)
0%
HEALTHCARE REALTY TRUST INC REIT USD.01 (HR)
0%
EQUITY COMMONWEALTH REIT USD.01 (EQC)
0%
REXFORD INDUSTRIAL REALTY IN REIT USD.01 (REXR)
0%
APPLE HOSPITALITY REIT INC REIT NPV (APLE)
0%
WEINGARTEN REALTY INVESTORS REIT USD.03 (WRI)
0%
SUNSTONE HOTEL INVESTORS INC REIT USD.01 (SHO)
0%
TAUBMAN CENTERS INC REIT USD.01 (TCO)
0%
RLJ LODGING TRUST REIT (RLJ)
0%
CORPORATE OFFICE PROPERTIES REIT USD.01 (OFC)
0%
PS BUSINESS PARKS INC/CA REIT USD.01 (PSB)
0%
PARAMOUNT GROUP INC REIT USD.01 (PGRE)
0%
DJ US REAL ESTATE JUN19 XCBT 20190621 (1REIM9)
0%
BRANDYWINE REALTY TRUST REIT USD.01 (BDN)
0%
COLUMBIA PROPERTY TRUST INC REIT USD.01 (CXP)
0%
RETAIL PROPERTIES OF AME A REIT USD.001 (RPAI)
0%
PIEDMONT OFFICE REALTY TRU A REIT USD.01 (PDM)
0%
QTS REALTY TRUST INC CL A REIT USD.01 (QTS)
0%
XENIA HOTELS + RESORTS INC REIT USD.01 (XHR)
0%
WASHINGTON REIT REIT USD.01 (WRE)
0%
URBAN EDGE PROPERTIES REIT USD.01 (UE)
0%
ACADIA REALTY TRUST REIT USD.001 (AKR)
0%
DIAMONDROCK HOSPITALITY CO REIT USD.01 (DRH)
0%
SENIOR HOUSING PROP TRUST REIT USD.01 (SNH)
0%
MACK CALI REALTY CORP REIT USD.01 (CLI)
0%
RETAIL OPPORTUNITY INVESTMEN REIT USD.0001 (ROIC)
0%
SITE CENTERS CORP REIT USD.1 (SITC)
0%
TANGER FACTORY OUTLET CENTER REIT USD.01 (SKT)
0%
LTC PROPERTIES INC REIT USD.01 (LTC)
0%
AMERICAN ASSETS TRUST INC REIT USD.01 (AAT)
0%
CHESAPEAKE LODGING TRUST REIT USD.01 (CHSP)
0%
NATIONAL STORAGE AFFILIATES REIT USD.01 (NSA)
0%
TIER REIT INC REIT USD.0001 (TIER)
0%
KITE REALTY GROUP TRUST REIT USD.01 (KRG)
0%
SERITAGE GROWTH PROP A REIT REIT USD.01 (SRG)
0%
SUMMIT HOTEL PROPERTIES INC REIT (INN)
0%
EASTERLY GOVERNMENT PROPERTI REIT USD.01 (DEA)
0%
UNIVERSAL HEALTH RLTY INCOME REIT USD.01 (UHT)
0%
WASHINGTON PRIME GROUP INC REIT USD.0001 (WPG)
0%
RPT REALTY REIT USD.01 (RPT)
0%
INDEPENDENCE REALTY TRUST IN REIT USD.01 (IRT)
0%
CHATHAM LODGING TRUST REIT USD.01 (CLDT)
0%
NORTHSTAR REALTY EUROPE CORP REIT USD.01 (NRE)
0%
US DOLLAR
0%
FRANKLIN STREET PROPERTIES C REIT USD.0001 (FSP)
0%
HERSHA HOSPITALITY TRUST REIT USD.01 (HT)
0%
RETAIL VALUE INC REIT USD.1 (RVI)
0%
COREPOINT LODGING INC REIT USD.01 (CPLG)
0%
FRONT YARD RESIDENTIAL CORP REIT USD.01 (RESI)
0%
ASHFORD HOSPITALITY TRUST REIT USD.01 (AHT)
0%
PENN REAL ESTATE INVEST TST REIT USD1.0 (PEI)
0%
CBL + ASSOCIATES PROPERTIES REIT USD.01 (CBL)
0%
SSC GOVERNMENT MM GVMXX
0%

SCHH Technicals

Alpha

-1.94

Beta

0.7

Leverage

Long

Standard Deviation

1.71

SCHH Dividends

Dividend Date

2019-03-20

Latest Dividend

0.121

Annual Dividend

1.26

Annual Dividend Rate

1.26

Annual Dividend Yield

2.92

SCHH Performance

YTD Return

13.45%

1 Year Return

13.48%

3 Year Return

7.16%

5 Year Return

27.57%

10 Year Return

65.62%

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