SCHHSchwab US REIT ETF(Exchange Traded Fund )
XTF Rating* 7.9
Price:$41.89 0.21(0.50%)
52 Week:$38.03 - $45.59
Volume: 591,002
Avg Daily Volume: 640,262
Market Cap: $3,455,272,000 Avg Trade Size: 237 shares
Fund Turnover: 132 days 6/26/2017 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 93rd percentile (among all 44 Real Estate ETFs over past 6 months).
as of 5/31/2017 Value  Rank (%)
Expense Ratio 0.07% 
 100%
Average Bid Ask Ratio Premium Content 
 90.7%
Tracking Error Premium Content 
 98.2%
Concentration Risk Premium Content 
 32.6%
Market Impact Premium Content 
 93.3%
Efficiency Premium Content 
 47.3%
Cap Gains Dist Premium Content 
 100%
     
as of 6/23/2017  
Avg Number of Components   (range) 103   (101-107)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.6% / 3.63%
Last Dividend PaidDate 0.25, 6/19/2017   See Distributions
Options / Futures Available Y  /  N 
Short Interest / Days to Cover 0.3% /  0 days
Net Asset Value $3,454,352,721 
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.





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