SCHH
Schwab US REIT ETF™
NAV as of
4 Week: 17.63 - 19.83
52 Week: 16.76 - 21.78
Latest Closing Price
19.44
Premium / Discount
0.06
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 0.78 | 1.27 | 0.61 |
| 1 Day | -0.21 | 0.00 | 0.00 |
| 1 Week | -1.22 | 1.94 | -0.63 |
| 1 Month | 8.54 | 6.60 | 1.29 |
| 3 Months | 2.21 | 11.49 | 0.19 |
| 6 Months | 0.00 | 13.35 | 0.00 |
| 1 Year | -1.97 | 20.04 | -0.10 |
| 2 Years | -61.47 | 76.59 | -0.80 |
| 3 Years | -48.80 | 78.08 | -0.63 |
| 5 Years | -54.55 | 90.76 | -0.60 |
| 10 Years | -36.70 | 96.40 | -0.38 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 1.1138 | 31.9251 | 4.3523 | 6.4092 | 3.7047 | -4.2024 | 23.0070 | -14.8977 | 41.2257 | -25.0964 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 62.0000 | 6.0000 | 16.0000 | 46.0000 | 78.0000 | 27.0000 | 89.0000 | 94.0000 | 49.0000 | 33.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 18/12/2016 | 22/12/2016 | 0.4957 |
| 19/06/2016 | 23/06/2016 | 0.2287 |
| 21/12/2014 | 28/12/2014 | 0.2701 |
| 21/09/2014 | 25/09/2014 | 0.2068 |
| 22/06/2014 | 26/06/2014 | 0.1611 |
| 23/03/2014 | 27/03/2014 | 0.2124 |
| 22/12/2013 | 29/12/2013 | 0.2953 |
| 22/09/2013 | 26/09/2013 | 0.1493 |
| 23/06/2013 | 27/06/2013 | 0.1636 |
| 17/03/2013 | 21/03/2013 | 0.1741 |
Portfolio Data
Total Number of Holdings: 125
Number of Bond Holdings: 1
Number of Equity Holdings: 122
Total Market Value: 6,038,380,330
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Prologis Inc | 7.5326 | 5,250,916 | 4,074 | 460,872,897 |
| 2 | Simon Property Group Inc | 6.6199 | 2,562,504 | 1,988 | 405,029,382 |
| 3 | Welltower Inc | 4.7875 | 3,371,139 | 2,616 | 292,918,268 |
| 4 | Public Storage | 4.4139 | 1,249,585 | 968 | 270,060,310 |
| 5 | Equity Residential | 4.1265 | 2,901,040 | 2,250 | 252,477,511 |
| 6 | AvalonBay Communities Inc | 4.0702 | 1,162,390 | 902 | 249,030,434 |
| 7 | Digital Realty Trust Inc | 3.5160 | 1,733,904 | 1,344 | 215,125,469 |
| 8 | Ventas Inc | 3.1640 | 3,100,889 | 2,406 | 193,588,500 |
| 9 | Essex Property Trust Inc | 2.8800 | 547,059 | 424 | 176,207,704 |
| 10 | Boston Properties Inc | 2.7089 | 1,196,443 | 928 | 165,743,249 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 27.25 |
| Medium | 54.22 |
| Small | 13.78 |
| Micro | 4.61 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
28.8789
Price/Book*
1.8524
Price/Sales*
5.0025
Price/Cash Flow*
11.8307
Dividend Yield*
5.0463
Growth Measures
Long-Term Earnings
5.6635
Historical Earnings
6.8843
Sales Growth
6.6268
Cash-Flow Growth
7.3876
Book-Value Growth
4.5880
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
1
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.00 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.10 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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