SCHH

Schwab U.S. REIT ETF

Up$45.84
+$0.44
(+0.97%)
As of 6:40:00 PM EDT | 8/16/19  |  Market Closed

SCHH Trading Data

Open

$45.47

Low Price

$45.39

High Price

$45.95

Previous Last Price

$45.4

Bid Size

$37.5 X 200

Ask Size

$50 X 100

SCHH Portfolio Data

AUM

$5,711,564,800

Shares

125,750

PE Ratio

30.92

Price / Book Ratio

2.4

Expense Ratio

0.07

Net Asset Value

$45.42

Volume

Volume

447,700

Avg. Volume (YDT)

730,280

Dollar Volume

$26,412,846

Weekly Avg. Volume

559,220

Monthly Avg. Volume

610,360

Quarterly Avg. Volume

606,536

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

PROLOGIS INC REIT USD.01 (PLD)
7.31%
SIMON PROPERTY GROUP INC REIT USD.0001 (SPG)
6.52%
PUBLIC STORAGE REIT USD.1 (PSA)
5.57%
WELLTOWER INC REIT USD1.0 (WELL)
5.1%
EQUITY RESIDENTIAL REIT USD.01 (EQR)
4.29%
AVALONBAY COMMUNITIES INC REIT USD.01 (AVB)
4.07%
VENTAS INC REIT USD.25 (VTR)
3.84%
DIGITAL REALTY TRUST INC REIT USD.01 (DLR)
3.58%
ESSEX PROPERTY TRUST INC REIT USD.0001 (ESS)
2.93%
BOSTON PROPERTIES INC REIT USD.01 (BXP)
2.8%

Total SCHH Holdings

Total Holdings: 114

PROLOGIS INC REIT USD.01 (PLD)
7.31%
SIMON PROPERTY GROUP INC REIT USD.0001 (SPG)
6.52%
PUBLIC STORAGE REIT USD.1 (PSA)
5.57%
WELLTOWER INC REIT USD1.0 (WELL)
5.1%
EQUITY RESIDENTIAL REIT USD.01 (EQR)
4.29%
AVALONBAY COMMUNITIES INC REIT USD.01 (AVB)
4.07%
VENTAS INC REIT USD.25 (VTR)
3.84%
DIGITAL REALTY TRUST INC REIT USD.01 (DLR)
3.58%
ESSEX PROPERTY TRUST INC REIT USD.0001 (ESS)
2.93%
BOSTON PROPERTIES INC REIT USD.01 (BXP)
2.8%
HCP INC REIT USD1.0 (HCP)
2.34%
EXTRA SPACE STORAGE INC REIT USD.01 (EXR)
2.2%
MID AMERICA APARTMENT COMM REIT USD.01 (MAA)
2.01%
UDR INC REIT USD.01 (UDR)
1.87%
SUN COMMUNITIES INC REIT USD.01 (SUI)
1.86%
EQUITY LIFESTYLE PROPERTIES REIT USD.01 (ELS)
1.72%
DUKE REALTY CORP REIT USD.01 (DRE)
1.69%
INVITATION HOMES INC REIT USD.01 (INVH)
1.67%
HOST HOTELS + RESORTS INC REIT USD.01 (HST)
1.65%
REGENCY CENTERS CORP REIT USD.01 (REG)
1.55%
VORNADO REALTY TRUST REIT USD.04 (VNO)
1.49%
CAMDEN PROPERTY TRUST REIT USD.01 (CPT)
1.45%
FEDERAL REALTY INVS TRUST REIT USD.01 (FRT)
1.39%
KIMCO REALTY CORP REIT USD.01 (KIM)
1.12%
KILROY REALTY CORP REIT USD.01 (KRC)
1.11%
LIBERTY PROPERTY TRUST REIT USD.001 (LPT)
1.09%
APARTMENT INVT + MGMT CO A REIT USD.01 (AIV)
1.06%
DOUGLAS EMMETT INC REIT USD.01 (DEI)
0.95%
CUBESMART REIT USD.01 (CUBE)
0.95%
SL GREEN REALTY CORP REIT USD.01 (SLG)
0.94%
AMERICAN CAMPUS COMMUNITIES REIT USD.01 (ACC)
0.92%
AMERICAN HOMES 4 RENT A REIT USD.01 (AMH)
0.92%
BRIXMOR PROPERTY GROUP INC REIT USD.01 (BRX)
0.78%
HUDSON PACIFIC PROPERTIES IN REIT USD.01 (HPP)
0.73%
COUSINS PROPERTIES INC REIT USD1.0 (CUZ)
0.71%
FIRST INDUSTRIAL REALTY TR REIT USD.01 (FR)
0.68%
PARK HOTELS + RESORTS INC REIT USD.01 (PK)
0.68%
LIFE STORAGE INC REIT USD.01 (LSI)
0.68%
JBG SMITH PROPERTIES REIT USD.01 (JBGS)
0.66%
EASTGROUP PROPERTIES INC REIT (EGP)
0.64%
HIGHWOODS PROPERTIES INC REIT USD.01 (HIW)
0.64%
REXFORD INDUSTRIAL REALTY IN REIT USD.01 (REXR)
0.64%
HEALTHCARE REALTY TRUST INC REIT USD.01 (HR)
0.61%
EQUITY COMMONWEALTH REIT USD.01 (EQC)
0.59%
RYMAN HOSPITALITY PROPERTIES REIT USD.01 (RHP)
0.59%
HOSPITALITY PROPERTIES TRUST REIT USD.01 (HPT)
0.57%
PS BUSINESS PARKS INC/CA REIT USD.01 (PSB)
0.5%
PEBBLEBROOK HOTEL TRUST REIT USD.01 (PEB)
0.49%
APPLE HOSPITALITY REIT INC REIT NPV (APLE)
0.46%
WEINGARTEN REALTY INVESTORS REIT USD.03 (WRI)
0.46%
CORPORATE OFFICE PROPERTIES REIT USD.01 (OFC)
0.45%
MACERICH CO/THE REIT USD.01 (MAC)
0.45%
SUNSTONE HOTEL INVESTORS INC REIT USD.01 (SHO)
0.42%
RLJ LODGING TRUST REIT (RLJ)
0.39%
PARAMOUNT GROUP INC REIT USD.01 (PGRE)
0.38%
QTS REALTY TRUST INC CL A REIT USD.01 (QTS)
0.37%
BRANDYWINE REALTY TRUST REIT USD.01 (BDN)
0.36%
TAUBMAN CENTERS INC REIT USD.01 (TCO)
0.36%
COLUMBIA PROPERTY TRUST INC REIT USD.01 (CXP)
0.36%
PIEDMONT OFFICE REALTY TRU A REIT USD.01 (PDM)
0.35%
RETAIL PROPERTIES OF AME A REIT USD.001 (RPAI)
0.35%
XENIA HOTELS + RESORTS INC REIT USD.01 (XHR)
0.33%
ACADIA REALTY TRUST REIT USD.001 (AKR)
0.32%
AMERICAN ASSETS TRUST INC REIT USD.01 (AAT)
0.31%
WASHINGTON REIT REIT USD.01 (WRE)
0.3%
SENIOR HOUSING PROP TRUST REIT USD.01 (SNH)
0.3%
URBAN EDGE PROPERTIES REIT USD.01 (UE)
0.29%
RETAIL OPPORTUNITY INVESTMEN REIT USD.0001 (ROIC)
0.29%
MACK CALI REALTY CORP REIT USD.01 (CLI)
0.28%
LTC PROPERTIES INC REIT USD.01 (LTC)
0.28%
SITE CENTERS CORP REIT USD.1 (SITC)
0.28%
EMPIRE STATE REALTY TRUST A REIT USD.01 (ESRT)
0.27%
DIAMONDROCK HOSPITALITY CO REIT USD.01 (DRH)
0.26%
NATIONAL STORAGE AFFILIATES REIT USD.01 (NSA)
0.26%
DJ US REAL ESTATE SEP19 XCBT 20190920 (1REIU9)
0.23%
CHESAPEAKE LODGING TRUST REIT USD.01 (CHSP)
0.22%
EASTERLY GOVERNMENT PROPERTI REIT USD.01 (DEA)
0.2%
TANGER FACTORY OUTLET CENTER REIT USD.01 (SKT)
0.2%
OFFICE PROPERTIES INCOME TRU REIT USD.01 (OPI)
0.19%
KITE REALTY GROUP TRUST REIT USD.01 (KRG)
0.17%
UNIVERSAL HEALTH RLTY INCOME REIT USD.01 (UHT)
0.17%
INDEPENDENCE REALTY TRUST IN REIT USD.01 (IRT)
0.17%
SUMMIT HOTEL PROPERTIES INC REIT (INN)
0.17%
SERITAGE GROWTH PROP A REIT REIT USD.01 (SRG)
0.15%
RPT REALTY REIT USD.01 (RPT)
0.14%
NORTHSTAR REALTY EUROPE CORP REIT USD.01 (NRE)
0.12%
FRANKLIN STREET PROPERTIES C REIT USD.0001 (FSP)
0.12%
CHATHAM LODGING TRUST REIT USD.01 (CLDT)
0.11%
WASHINGTON PRIME GROUP INC REIT USD.0001 (WPG)
0.08%
RETAIL VALUE INC REIT USD.1 (RVI)
0.08%
FRONT YARD RESIDENTIAL CORP REIT USD.01 (RESI)
0.08%
HERSHA HOSPITALITY TRUST REIT USD.01 (HT)
0.08%
COREPOINT LODGING INC REIT USD.01 (CPLG)
0.05%
PENN REAL ESTATE INVEST TST REIT USD1.0 (PEI)
0.04%
ASHFORD HOSPITALITY TRUST REIT USD.01 (AHT)
0.04%
SSC GOVERNMENT MM GVMXX
0%
US DOLLAR
0.02%
CBL + ASSOCIATES PROPERTIES REIT USD.01 (CBL)
0.02%
Schwab U.S. REIT ETF (SCHH)
0%

SCHH Technicals

Alpha

-1.3

Beta

0.64

Leverage

Long

Standard Deviation

1.7

SCHH Dividends

Dividend Date

2019-06-26

Latest Dividend

0.33

Annual Dividend

1.29

Annual Dividend Rate

1.29

Annual Dividend Yield

2.83

SCHH Performance

YTD Return

19.03%

1 Year Return

7.2%

3 Year Return

5.31%

5 Year Return

26.52%

10 Year Return

75.5%

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