SCHHSchwab US REIT ETF(Exchange Traded Fund )
XTF Rating* 8.6
Price:$41.73 -0.09(-0.22%)
52 Week:$38.03 - $42.48
Volume: 328,335
Avg Daily Volume: 443,624
Market Cap: $3,742,890,000 Avg Trade Size: 204 shares
Fund Turnover: 205 days 10/18/2017 6:30:00 PM
Similar ETFs to SCHH: RWR, WREI, FRI, VNQ, USRT

Schwab US REIT ETF is an exchange-traded fund incorporated in the USA. The Fund seeks performance results that correspond to the price and yield performance of the Dow Jones US Select REIT Index.

Inception Date: 1/13/2011Geography: US  Asset Class: Real Estate
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively Managed
Issuer: Charles Schwab Investment ManagementUnderlying Index: Dow Jones U.S. Select REIT Index
Index Provider: Standard & Poor'sIndex Composition: Cap-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
SCHH Structural Integrity ranks in the 95th percentile (among all 44 Real Estate ETFs over past 6 months).
as of 8/31/2017 Value  Rank (%)
Expense Ratio 0.07% 
 100%
Average Bid Ask Ratio Premium Content 
 81.8%
Tracking Error Premium Content 
 97.8%
Concentration Risk Premium Content 
 29.5%
Market Impact Premium Content 
 94.7%
Efficiency Premium Content 
 36.7%
Cap Gains Dist Premium Content 
 100%
     
as of 10/17/2017  
Avg Number of Components   (range) 105   (102-108)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.61% / 3.58%
Last Dividend PaidDate 0.24, 9/18/2017   See Distributions
Options / Futures Available Y  /  N 
Short Interest / Days to Cover 0.2% /  0 days
Net Asset Value $3,741,245,258 
Premium (Discount) 0.04% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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