Continue to site >
Trending ETFs

Schwab U.S. REIT ETF™

ETF
SCHH
Dividend policy
Active
Price as of:
$49.22 +0.18 +0.37%
primary theme
Real Estate Sector Equity
SCHH (ETF)

Schwab U.S. REIT ETF™

Dividend policy
Active
Price as of:
$49.22 +0.18 +0.37%
primary theme
Real Estate Sector Equity
SCHH (ETF)

Schwab U.S. REIT ETF™

Dividend policy
Active
Price as of:
$49.22 +0.18 +0.37%
primary theme
Real Estate Sector Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$49.22

$6.17 B

1.84%

$0.91

0.07%

Vitals

YTD Return

29.6%

1 yr return

32.0%

3 Yr Avg Return

5.9%

5 Yr Avg Return

4.2%

Net Assets

$6.17 B

Holdings in Top 10

41.5%

52 WEEK LOW AND HIGH

$48.7
$34.27
$49.84

Expenses

OPERATING FEES

Expense Ratio 0.07%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 59.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Real Estate


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$49.22

$6.17 B

1.84%

$0.91

0.07%

SCHH - Profile

Distributions

  • YTD Total Return 28.8%
  • 3 Yr Annualized Total Return 5.9%
  • 5 Yr Annualized Total Return 4.2%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.33%
DIVIDENDS
  • Dividend Yield 1.8%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Schwab U.S. REIT ETF™
  • Fund Family Name
    Schwab ETFs
  • Inception Date
    Jan 13, 2011
  • Shares Outstanding
    135000000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Ferian Juwono

Fund Description

The index excludes mortgage REITs, defined as REITs that lend money directly to real estate owners and/or operators or indirectly through the purchase of mortgages or mortgage-backed securities, and hybrid REITs, defined as REITs that participate both in equity and mortgage investing. It is the fund’s policy that under normal circumstances it will invest at least 90% of its net assets in securities included in the index.


SCHH - Performance

Return Ranking - Trailing

Period SCHH Return Category Return Low Category Return High Rank in Category (%)
YTD 29.6% -77.1% 39.5% 41.64%
1 Yr 32.0% 6.2% 57.6% 56.33%
3 Yr 5.9%* -7.4% 25.9% 89.64%
5 Yr 4.2%* -1.4% 19.6% 95.02%
10 Yr 9.7%* 4.1% 19.1% 87.10%

* Annualized

Return Ranking - Calendar

Period SCHH Return Category Return Low Category Return High Rank in Category (%)
2020 -17.4% -53.9% 35.0% 86.50%
2019 19.3% -0.8% 43.1% 45.98%
2018 -7.5% -44.0% 2.2% 22.13%
2017 1.4% -16.4% 25.4% 45.00%
2016 3.5% -13.1% 340.0% 17.79%

Total Return Ranking - Trailing

Period SCHH Return Category Return Low Category Return High Rank in Category (%)
YTD 28.8% -77.1% 39.1% 51.80%
1 Yr 32.0% 6.2% 57.6% 49.52%
3 Yr 5.9%* -7.4% 25.9% 89.07%
5 Yr 4.2%* -1.4% 19.6% 94.35%
10 Yr 9.7%* 3.6% 19.1% 81.30%

* Annualized

Total Return Ranking - Calendar

Period SCHH Return Category Return Low Category Return High Rank in Category (%)
2020 -17.4% -53.9% 35.0% 86.50%
2019 19.3% -0.8% 43.1% 45.98%
2018 -7.5% -43.3% 3.3% 45.49%
2017 1.4% -13.6% 31.4% 77.73%
2016 3.5% -12.3% 13.4% 60.10%

SCHH - Holdings

Concentration Analysis

SCHH Category Low Category High SCHH % Rank
Net Assets 6.17 B 1.83 M 78.4 B 13.43%
Number of Holdings 143 10 584 9.38%
Net Assets in Top 10 2.56 B 3.53 K 38 B 10.00%
Weighting of Top 10 41.52% 15.1% 99.5% 82.75%

Top 10 Holdings

  1. American Tower Corp 8.61%
  2. Prologis Inc 6.61%
  3. Crown Castle International Corp 5.34%
  4. Equinix Inc 4.35%
  5. Public Storage 3.26%
  6. Simon Property Group Inc 3.07%
  7. Digital Realty Trust Inc 2.94%
  8. SBA Communications Corp 2.61%
  9. Welltower Inc 2.51%
  10. AvalonBay Communities Inc 2.23%

Asset Allocation

Weighting Return Low Return High SCHH % Rank
Stocks
99.95% 0.00% 101.84% 10.63%
Cash
0.05% -110.87% 15.93% 80.63%
Preferred Stocks
0.00% -0.12% 33.57% 41.25%
Other
0.00% -1.27% 95.14% 45.94%
Convertible Bonds
0.00% 0.00% 6.77% 37.81%
Bonds
0.00% -6.05% 112.03% 41.25%

Stock Sector Breakdown

Weighting Return Low Return High SCHH % Rank
Real Estate
100.00% 38.14% 100.00% 17.05%
Utilities
0.00% 0.00% 10.89% 35.74%
Technology
0.00% 0.00% 21.01% 48.20%
Industrials
0.00% 0.00% 12.34% 40.66%
Healthcare
0.00% 0.00% 2.29% 35.41%
Financial Services
0.00% 0.00% 37.05% 43.28%
Energy
0.00% 0.00% 33.11% 34.43%
Communication Services
0.00% 0.00% 10.95% 38.03%
Consumer Defense
0.00% 0.00% 1.38% 34.75%
Consumer Cyclical
0.00% 0.00% 38.75% 58.69%
Basic Materials
0.00% 0.00% 11.39% 37.05%

Stock Geographic Breakdown

Weighting Return Low Return High SCHH % Rank
US
99.95% 0.00% 100.24% 6.56%
Non US
0.00% -1.98% 30.25% 60.94%

SCHH - Expenses

Operational Fees

SCHH Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.07% 0.07% 4.72% 99.37%
Management Fee 0.07% 0.00% 1.50% 1.34%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

SCHH Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

SCHH Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SCHH Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 59.00% 0.11% 499.00% 56.29%

SCHH - Distributions

Dividend Yield Analysis

SCHH Category Low Category High SCHH % Rank
Dividend Yield 1.84% 0.00% 1.43% 39.32%

Dividend Distribution Analysis

SCHH Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Monthly Monthly Monthly

Net Income Ratio Analysis

SCHH Category Low Category High SCHH % Rank
Net Income Ratio 2.33% -0.81% 6.17% 20.00%

Capital Gain Distribution Analysis

SCHH Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Dividend Payout History

View More +

SCHH - Fund Manager Analysis

Managers

Ferian Juwono


Start Date

Tenure

Tenure Rank

Jan 13, 2011

10.72

10.7%

Ferian Juwono, CFA, Managing Director and Senior Portfolio Manager. Prior to joining CSIM in 2010, Mr. Juwono worked at BlackRock (formerly Barclays Global Investors) as a portfolio manager, managing equity index funds for institutional clients, and nearly two years as a senior business analyst. Prior to that, Mr. Juwono worked for more than four years as a senior financial analyst with Union Bank of California.

Sabya Sinha


Start Date

Tenure

Tenure Rank

Apr 26, 2017

4.43

4.4%

Sabya Sinha, Portfolio Manager, is responsible for the day-to-day co-management of the Schwab Fundamental U.S. Broad Market Index ETF, Schwab Fundamental U.S. Large Company Index ETF and Schwab Fundamental U.S. Small Company Index ETF. Prior to joining CSIM in 2015, Mr. Sinha spent a year at F-Squared Investments on the product development and analytics team. Prior to F-Squared, he worked at IndexIQ Advisors as a senior index portfolio manager for three years and for Bank of America’s Columbia Management subsidiary as a portfolio manager for three years.

Christopher Bliss


Start Date

Tenure

Tenure Rank

Apr 26, 2017

4.43

4.4%

Christopher Bliss, CFA, Vice President and Head of the Passive Equity Team, leads the portfolio management team for Schwab’s Passive Equity Funds and ETFs. Prior to joining CSIM in 2016, Mr. Bliss spent twelve years at BlackRock (formerly Barclays Global Investors) managing and leading institutional index teams, most recently as a Managing Director and Head of Americas Institutional Index team. Prior to BlackRock, he worked as an equity analyst and portfolio manager for Harris Bretall and before that, as a research analyst for JP Morgan.

Jeremy Brown


Start Date

Tenure

Tenure Rank

Jun 28, 2019

2.26

2.3%

Jeremy Brown, Portfolio Manager, joined CSIM in 2017, Mr. Brown spent six years with ALPS Advisors, Inc. in Denver, most recently as a Senior Analyst in the ETF Portfolio Management and Research Team where he performed portfolio management, trading and analytics/research functions of ALPS ETFs and passive funds. Additionally, Mr. Brown led a number of investment research, commentary, industry trend analysis and sales and marketing support initiatives.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 27.76 7.73 1.56