SCHH

Schwab U.S. REIT ETF

Up$46.79
+$0.21
(+0.45%)
As of 7:40:00 PM EDT | 11/15/19  |  Market Closed

SCHH Trading Data

Open

$46.67

Low Price

$46.56

High Price

$46.81

Previous Last Price

$46.58

Bid Size

$39.3 X 100

Ask Size

$0 X 0

SCHH Portfolio Data

AUM

$6,021,757,600

Shares

129,250

PE Ratio

31.71

Price / Book Ratio

2.4

Expense Ratio

0.07

Net Asset Value

$46.59

Volume

Volume

418,500

Avg. Volume (YDT)

683,723

Dollar Volume

$26,412,846

Weekly Avg. Volume

464,220

Monthly Avg. Volume

519,485

Quarterly Avg. Volume

566,923

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)
7.8%
SIMON PROPERTY GROUP INC REIT USD.0001 (SPG)
6.56%
WELLTOWER INC REIT USD1.0 (WELL)
4.7%
PUBLIC STORAGE REIT USD.1 (PSA)
4.44%
EQUITY RESIDENTIAL REIT USD.01 (EQR)
4.15%
AVALONBAY COMMUNITIES INC REIT USD.01 (AVB)
4.12%
DIGITAL REALTY TRUST INC REIT USD.01 (DLR)
3.39%
VENTAS INC REIT USD.25 (VTR)
3.03%
ESSEX PROPERTY TRUST INC REIT USD.0001 (ESS)
2.87%
BOSTON PROPERTIES INC REIT USD.01 (BXP)
2.75%

Total SCHH Holdings

Total Holdings: 106

PROLOGIS INC REIT USD.01 (PLD)
7.8%
SIMON PROPERTY GROUP INC REIT USD.0001 (SPG)
6.56%
WELLTOWER INC REIT USD1.0 (WELL)
4.7%
PUBLIC STORAGE REIT USD.1 (PSA)
4.44%
EQUITY RESIDENTIAL REIT USD.01 (EQR)
4.15%
AVALONBAY COMMUNITIES INC REIT USD.01 (AVB)
4.12%
DIGITAL REALTY TRUST INC REIT USD.01 (DLR)
3.39%
VENTAS INC REIT USD.25 (VTR)
3.03%
ESSEX PROPERTY TRUST INC REIT USD.0001 (ESS)
2.87%
BOSTON PROPERTIES INC REIT USD.01 (BXP)
2.75%
HEALTHPEAK PROPERTIES INC REIT USD1.0 (PEAK)
2.32%
MID AMERICA APARTMENT COMM REIT USD.01 (MAA)
2.16%
INVITATION HOMES INC REIT USD.01 (INVH)
1.99%
SUN COMMUNITIES INC REIT USD.01 (SUI)
1.99%
UDR INC REIT USD.01 (UDR)
1.95%
EXTRA SPACE STORAGE INC REIT USD.01 (EXR)
1.91%
DUKE REALTY CORP REIT USD.01 (DRE)
1.75%
EQUITY LIFESTYLE PROPERTIES REIT USD.01 (ELS)
1.73%
HOST HOTELS + RESORTS INC REIT USD.01 (HST)
1.73%
REGENCY CENTERS CORP REIT USD.01 (REG)
1.53%
CAMDEN PROPERTY TRUST REIT USD.01 (CPT)
1.5%
VORNADO REALTY TRUST REIT USD.04 (VNO)
1.44%
LIBERTY PROPERTY TRUST REIT USD.001 (LPT)
1.31%
FEDERAL REALTY INVS TRUST REIT USD.01 (FRT)
1.27%
KIMCO REALTY CORP REIT USD.01 (KIM)
1.26%
APARTMENT INVT + MGMT CO A REIT USD.01 (AIV)
1.11%
KILROY REALTY CORP REIT USD.01 (KRC)
1.07%
DOUGLAS EMMETT INC REIT USD.01 (DEI)
1%
SL GREEN REALTY CORP REIT USD.01 (SLG)
0.98%
AMERICOLD REALTY TRUST REIT USD.01 (COLD)
0.96%
AMERICAN HOMES 4 RENT A REIT USD.01 (AMH)
0.93%
BRIXMOR PROPERTY GROUP INC REIT USD.01 (BRX)
0.92%
AMERICAN CAMPUS COMMUNITIES REIT USD.01 (ACC)
0.89%
CUBESMART REIT USD.01 (CUBE)
0.83%
COUSINS PROPERTIES INC REIT USD1.0 (CUZ)
0.81%
HUDSON PACIFIC PROPERTIES IN REIT USD.01 (HPP)
0.75%
PARK HOTELS + RESORTS INC REIT USD.01 (PK)
0.74%
FIRST INDUSTRIAL REALTY TR REIT USD.01 (FR)
0.74%
REXFORD INDUSTRIAL REALTY IN REIT USD.01 (REXR)
0.71%
LIFE STORAGE INC REIT USD.01 (LSI)
0.71%
EASTGROUP PROPERTIES INC REIT (EGP)
0.69%
HIGHWOODS PROPERTIES INC REIT USD.01 (HIW)
0.67%
JBG SMITH PROPERTIES REIT USD.01 (JBGS)
0.65%
RYMAN HOSPITALITY PROPERTIES REIT USD.01 (RHP)
0.63%
HEALTHCARE REALTY TRUST INC REIT USD.01 (HR)
0.58%
EQUITY COMMONWEALTH REIT USD.01 (EQC)
0.55%
SERVICE PROPERTIES TRUST REIT USD.01 (SVC)
0.54%
WEINGARTEN REALTY INVESTORS REIT USD.03 (WRI)
0.53%
PS BUSINESS PARKS INC/CA REIT USD.01 (PSB)
0.49%
APPLE HOSPITALITY REIT INC REIT NPV (APLE)
0.47%
PEBBLEBROOK HOTEL TRUST REIT USD.01 (PEB)
0.46%
CORPORATE OFFICE PROPERTIES REIT USD.01 (OFC)
0.45%
SUNSTONE HOTEL INVESTORS INC REIT USD.01 (SHO)
0.44%
MACERICH CO/THE REIT USD.01 (MAC)
0.42%
RETAIL PROPERTIES OF AME A REIT USD.001 (RPAI)
0.42%
RLJ LODGING TRUST REIT (RLJ)
0.4%
QTS REALTY TRUST INC CL A REIT USD.01 (QTS)
0.39%
PIEDMONT OFFICE REALTY TRU A REIT USD.01 (PDM)
0.38%
PARAMOUNT GROUP INC REIT USD.01 (PGRE)
0.38%
BRANDYWINE REALTY TRUST REIT USD.01 (BDN)
0.38%
WASHINGTON REIT REIT USD.01 (WRE)
0.34%
COLUMBIA PROPERTY TRUST INC REIT USD.01 (CXP)
0.33%
URBAN EDGE PROPERTIES REIT USD.01 (UE)
0.33%
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%
SITE CENTERS CORP REIT USD.1 (SITC)
0.3%
TAUBMAN CENTERS INC REIT USD.01 (TCO)
0.3%
EMPIRE STATE REALTY TRUST A REIT USD.01 (ESRT)
0.29%
RETAIL OPPORTUNITY INVESTMEN REIT USD.0001 (ROIC)
0.29%
DIAMONDROCK HOSPITALITY CO REIT USD.01 (DRH)
0.28%
MACK CALI REALTY CORP REIT USD.01 (CLI)
0.27%
NATIONAL STORAGE AFFILIATES REIT USD.01 (NSA)
0.27%
LTC PROPERTIES INC REIT USD.01 (LTC)
0.26%
SENIOR HOUSING PROP TRUST REIT USD.01 (SNH)
0.25%
EASTERLY GOVERNMENT PROPERTI REIT USD.01 (DEA)
0.23%
KITE REALTY GROUP TRUST REIT USD.01 (KRG)
0.22%
OFFICE PROPERTIES INCOME TRU REIT USD.01 (OPI)
0.21%
TANGER FACTORY OUTLET CENTER REIT USD.01 (SKT)
0.21%
UNIVERSAL HEALTH RLTY INCOME REIT USD.01 (UHT)
0.21%
SERITAGE GROWTH PROP A REIT REIT USD.01 (SRG)
0.2%
INDEPENDENCE REALTY TRUST IN REIT USD.01 (IRT)
0.18%
DJ US REAL ESTATE DEC19 XCBT 20191220 (1REIZ9)
0.18%
SUMMIT HOTEL PROPERTIES INC REIT (INN)
0.17%
RPT REALTY REIT USD.01 (RPT)
0.16%
FRANKLIN STREET PROPERTIES C REIT USD.0001 (FSP)
0.13%
CHATHAM LODGING TRUST REIT USD.01 (CLDT)
0.12%
WASHINGTON PRIME GROUP INC REIT USD.0001 (WPG)
0.11%
RETAIL VALUE INC REIT USD.1 (RVI)
0.08%
HERSHA HOSPITALITY TRUST REIT USD.01 (HT)
0.07%
FRONT YARD RESIDENTIAL CORP REIT USD.01 (RESI)
0.07%
COREPOINT LODGING INC REIT USD.01 (CPLG)
0.06%
PENN REAL ESTATE INVEST TST REIT USD1.0 (PEI)
0.05%
SSC GOVERNMENT MM GVMXX
0.04%
CBL + ASSOCIATES PROPERTIES REIT USD.01 (CBL)
0.03%
ASHFORD HOSPITALITY TRUST REIT USD.01 (AHT)
0.03%
SSC GOVERNMENT MM GVMXX
0.02%
US DOLLAR
0.02%
Schwab U.S. REIT ETF (SCHH)
0%
SSC GOVERNMENT MM GVMXX
0%
SSC GOVERNMENT MM GVMXX
0%
SSC GOVERNMENT MM GVMXX
0%
SSC GOVERNMENT MM GVMXX
0%
SSC GOVERNMENT MM GVMXX
0%
SSC GOVERNMENT MM GVMXX
0%
SSC GOVERNMENT MM GVMXX
0%

SCHH Technicals

Alpha

0.83

Beta

0.57

Leverage

Long

Standard Deviation

2.36

SCHH Dividends

Dividend Date

2019-09-25

Latest Dividend

0.309

Annual Dividend

1.27

Annual Dividend Rate

1.27

Annual Dividend Yield

2.72

SCHH Performance

YTD Return

21.5%

1 Year Return

12.8%

3 Year Return

20.19%

5 Year Return

23.46%

10 Year Return

79.13%

SCHH Related Articles

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