SCHHSchwab US REIT ETF(Exchange Traded Fund )
XTF Rating* 7.9
Price:$40.9814 0.2614(0.64%)
52 Week:$38.03 - $45.59
Volume: 250,526
Avg Daily Volume: 689,198
Market Cap: $3,275,924,000 Avg Trade Size: 323 shares
Fund Turnover: 116 days 5/24/2017 3:16:15 PM

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 4/28/2017 Value  Rank (%)
Expense Ratio 0.07% 
Average Bid Ask Ratio Premium Content 
Tracking Error Premium Content 
Concentration Risk Premium Content 
Market Impact Premium Content 
Efficiency Premium Content 
Cap Gains Dist Premium Content 
as of 5/23/2017  
Avg Number of Components   (range) 103   (101-106)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.62% / 3.72%
Last Dividend PaidDate 0.11, 3/20/2017   See Distributions
Options / Futures Available Y  /  N 
Short Interest / Days to Cover 0.2% /  0 days
Net Asset Value $3,276,168,568 
Premium (Discount) -0.01% 
*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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