SCHH Schwab US REIT ETF™
Dow Jones Equity All REIT Capped TR USD

NAV as of 25-May-2022

22.5200

4 Week: 21.60 - 23.98

52 Week: 21.60 - 52.69

Latest Closing Price

22.55

Premium / Discount

0.04

Expense Ratio

0.07%

Investment Objective

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones Equity All REIT Capped Index† composed of U.S. real estate investment trusts classified as equities. The index excludes mortgage REITs, defined as REITs that lend money directly to real estate owners and/or operators or indirectly through the purchase of mortgages or mortgage-backed securities, and hybrid REITs, defined as REITs that participate both in equity and mortgage investing. It is the fund’s policy that under normal circumstances it will invest at least 90% of its net assets in securities included in the index.

Main Fund Characteristics

Fund Manager:
Schwab ETFs
Asset Under Management:
6,300,524,342
Launch Date:
12/01/2011
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
142
Trading Currency:
USD
Style:
Mid Blend
Region/Sector/Strategy:
N.A / Real Estates / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-56.087.08-7.92
1 Day2.620.000.00
1 Week5.862.042.87
1 Month-6.399.77-0.65
3 Months-51.1670.60-0.72
6 Months-52.7771.53-0.74
1 Year-47.9572.09-0.67
2 Years-35.1375.33-0.47
3 Years-48.6185.54-0.57
5 Years-43.1288.05-0.49
10 Years-20.5894.24-0.22

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 16.90101.113831.92514.35236.40923.7047-4.202423.0070-14.897741.2257
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 47.000062.00006.000016.000046.000078.000027.000089.000094.000049.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
18/12/201622/12/20160.4957
19/06/201623/06/20160.2287
21/12/201428/12/20140.2701
21/09/201425/09/20140.2068
22/06/201426/06/20140.1611
23/03/201427/03/20140.2124
22/12/201329/12/20130.2953
22/09/201326/09/20130.1493
23/06/201327/06/20130.1636
17/03/201321/03/20130.1741

Portfolio Data

Total Number of Holdings: 142

Number of Bond Holdings: 0

Number of Equity Holdings: 139

Total Market Value: 6,300,524,342

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Prologis Inc7.53265,250,9164,074460,872,897
2Simon Property Group Inc6.61992,562,5041,988405,029,382
3Welltower Inc4.78753,371,1392,616292,918,268
4Public Storage4.41391,249,585968270,060,310
5Equity Residential4.12652,901,0402,250252,477,511
6AvalonBay Communities Inc4.07021,162,390902249,030,434
7Digital Realty Trust Inc3.51601,733,9041,344215,125,469
8Ventas Inc3.16403,100,8892,406193,588,500
9Essex Property Trust Inc2.8800547,059424176,207,704
10Boston Properties Inc2.70891,196,443928165,743,249

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large42.86
Medium41.95
Small12.54
Micro2.38

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

42.0712

Price/Book*

2.7134

Price/Sales*

8.3727

Price/Cash Flow*

18.9635

Dividend Yield*

2.9972

Growth Measures

Long-Term Earnings

7.5740

Historical Earnings

15.1617

Sales Growth

-10.7411

Cash-Flow Growth

5.8728

Book-Value Growth

0.1985

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.30
183 to 364 Days0.00

Data Source: Morningstar

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