SCHHSchwab US REIT ETF(Exchange Traded Fund )
XTF Rating* 8
Price:$41.17 0.40(0.98%)
52 Week:$38.03 - $44.58
Volume: 287,288
Avg Daily Volume: 556,030
Market Cap: $3,563,298,000 Avg Trade Size: 199 shares
Fund Turnover: 156 days 8/23/2017 8:00:00 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 93rd percentile (among all 44 Real Estate ETFs over past 6 months).
as of 6/30/2017 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 8/22/2017  
Avg Number of Components   (range) 105   (101-108)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.66% / 3.74%
Last Dividend PaidDate 0.25, 6/19/2017   See Distributions
Options / Futures Available Y  /  N 
Short Interest / Days to Cover 0.2% /  0 days
Net Asset Value $3,562,347,525 
Premium (Discount) 0.03% 
*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.

© LSEG Information Services (US) Inc., All Rights Reserved. Disclaimer. Terms of Use. Privacy Policy. .59