SCHHSchwab US REIT ETF(Exchange Traded Fund )
XTF Rating* 9.8
Price:$39.65 0.445(1.14%)
52 Week:$36.27 - $42.54
Volume: 572,901
Avg Daily Volume: 672,297
Market Cap: $4,181,092,500 Avg Trade Size: 425 shares
Fund Turnover: 160 days 5/23/2018 8:00:00 PM

Schwab US REIT ETF is an exchange-traded fund incorporated in the USA. The fund's goal is to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Select REIT Index?. The Dow Jones U.S. Select REIT Index is a float-adjusted market capitalization weighted index comprised of real estate investment trusts (REITs). REITs are real estate companies that own and commonly operate income producing commercial and/or residential real estate. The index excludes mortgage REITs, net-lease REITs, real estate finance companies, mortgage brokers and bankers, commercial and residential real estate brokers and estate agents, homebuilders, large landowners and sub dividers of unimproved land, hybrid REITs, timber REIT, and companies that have more than 25% of their assets in direct mortgage investments.

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 100th percentile (among all 46 Real Estate ETFs over past 6 months).
as of 3/29/2018 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 5/23/2018  
Avg Number of Components   (range) 101   (100-102)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.73% / 3.99%
Last Dividend PaidDate 0.27, 3/16/2018   See Distributions
Options / Futures Available Y  /  N 
Short Interest / Days to Cover 0.1% /  0 days
Net Asset Value $4,181,668,573 
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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