SCHH

Schwab U.S. REIT ETF

Down$44.98
$-0.06
(-0.13%)
As of 12:00:00 AM EDT | 5/17/19  |  Market Closed

SCHH Trading Data

Open

$44.84

Low Price

$44.66

High Price

$45.03

Previous Last Price

$45.04

Bid Size

$0 X 0

Ask Size

$0 X 0

SCHH Portfolio Data

AUM

$5,529,684,000

Shares

122,800

PE Ratio

31.52

Price / Book Ratio

2.09

Expense Ratio

0.07

Net Asset Value

$45.03

Volume

Volume

512,400

Avg. Volume (YDT)

811,351

Dollar Volume

$21,407,315

Weekly Avg. Volume

489,880

Monthly Avg. Volume

627,085

Quarterly Avg. Volume

694,835

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: 114

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%
SUN COMMUNITIES INC REIT USD.01 (SUI)
0%
EQUITY LIFESTYLE PROPERTIES REIT USD.01 (ELS)
0%
CAMDEN PROPERTY TRUST REIT USD.01 (CPT)
0%
FEDERAL REALTY INVS TRUST REIT USD.01 (FRT)
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%
JBG SMITH PROPERTIES REIT USD.01 (JBGS)
0%
HIGHWOODS PROPERTIES INC REIT USD.01 (HIW)
0%
FIRST INDUSTRIAL REALTY TR REIT USD.01 (FR)
0%
LIFE STORAGE INC REIT USD.01 (LSI)
0%
MACERICH CO/THE REIT USD.01 (MAC)
0%
RYMAN HOSPITALITY PROPERTIES REIT USD.01 (RHP)
0%
HOSPITALITY PROPERTIES TRUST REIT USD.01 (HPT)
0%
EASTGROUP PROPERTIES INC REIT (EGP)
0%
PEBBLEBROOK HOTEL TRUST REIT USD.01 (PEB)
0%
HEALTHCARE REALTY TRUST INC REIT USD.01 (HR)
0%
REXFORD INDUSTRIAL REALTY IN REIT USD.01 (REXR)
0%
COUSINS PROPERTIES INC REIT USD1.0 (CUZ)
0%
EQUITY COMMONWEALTH REIT USD.01 (EQC)
0%
APPLE HOSPITALITY REIT INC REIT NPV (APLE)
0%
WEINGARTEN REALTY INVESTORS REIT USD.03 (WRI)
0%
RLJ LODGING TRUST REIT (RLJ)
0%
SUNSTONE HOTEL INVESTORS INC REIT USD.01 (SHO)
0%
PS BUSINESS PARKS INC/CA REIT USD.01 (PSB)
0%
CORPORATE OFFICE PROPERTIES REIT USD.01 (OFC)
0%
TAUBMAN CENTERS INC REIT USD.01 (TCO)
0%
PARAMOUNT GROUP INC REIT USD.01 (PGRE)
0%
RETAIL PROPERTIES OF AME A REIT USD.001 (RPAI)
0%
BRANDYWINE REALTY TRUST REIT USD.01 (BDN)
0%
PIEDMONT OFFICE REALTY TRU A REIT USD.01 (PDM)
0%
COLUMBIA PROPERTY TRUST INC REIT USD.01 (CXP)
0%
XENIA HOTELS + RESORTS INC REIT USD.01 (XHR)
0%
QTS REALTY TRUST INC CL A REIT USD.01 (QTS)
0%
ACADIA REALTY TRUST REIT USD.001 (AKR)
0%
WASHINGTON REIT REIT USD.01 (WRE)
0%
DIAMONDROCK HOSPITALITY CO REIT USD.01 (DRH)
0%
URBAN EDGE PROPERTIES REIT USD.01 (UE)
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%
SENIOR HOUSING PROP TRUST REIT USD.01 (SNH)
0%
CHESAPEAKE LODGING TRUST REIT USD.01 (CHSP)
0%
LTC PROPERTIES INC REIT USD.01 (LTC)
0%
AMERICAN ASSETS TRUST INC REIT USD.01 (AAT)
0%
TANGER FACTORY OUTLET CENTER REIT USD.01 (SKT)
0%
NATIONAL STORAGE AFFILIATES REIT USD.01 (NSA)
0%
DJ US REAL ESTATE JUN19 XCBT 20190621 (1REIM9)
0%
TIER REIT INC REIT USD.0001 (TIER)
0%
KITE REALTY GROUP TRUST REIT USD.01 (KRG)
0%
SUMMIT HOTEL PROPERTIES INC REIT (INN)
0%
SERITAGE GROWTH PROP A REIT REIT USD.01 (SRG)
0%
EASTERLY GOVERNMENT PROPERTI REIT USD.01 (DEA)
0%
UNIVERSAL HEALTH RLTY INCOME REIT USD.01 (UHT)
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%
WASHINGTON PRIME GROUP INC REIT USD.0001 (WPG)
0%
NORTHSTAR REALTY EUROPE CORP REIT USD.01 (NRE)
0%
FRANKLIN STREET PROPERTIES C REIT USD.0001 (FSP)
0%
HERSHA HOSPITALITY TRUST REIT USD.01 (HT)
0%
FRONT YARD RESIDENTIAL CORP REIT USD.01 (RESI)
0%
COREPOINT LODGING INC REIT USD.01 (CPLG)
0%
RETAIL VALUE INC REIT USD.1 (RVI)
0%
ASHFORD HOSPITALITY TRUST REIT USD.01 (AHT)
0%
PENN REAL ESTATE INVEST TST REIT USD1.0 (PEI)
0%
US DOLLAR
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

2.8

SCHH Performance

YTD Return

16.8%

1 Year Return

16.71%

3 Year Return

11.59%

5 Year Return

28.73%

10 Year Return

72.21%

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