Schwab U.S. REIT ETFSchwab U.S. REIT ETFSchwab U.S. REIT ETF

Schwab U.S. REIT ETF

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Key stats


Assets under management (AUM)
‪7.44 B‬USD
Fund flows (1Y)
‪765.05 M‬USD
Dividend yield (indicated)
3.21%
Discount/Premium to NAV
1.7%
Shares outstanding
‪352.30 M‬
Expense ratio
0.07%

About Schwab U.S. REIT ETF


Issuer
The Charles Schwab Corp.
Brand
Schwab
Inception date
Jan 13, 2011
Structure
Open-Ended Fund
Index tracked
Dow Jones Equity All REIT Capped
Management style
Passive
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Ordinary income
SCHH is passively managed to invest in US equity REITS which primarily own and operate income-producing real estate. The fund excludes mortgage REITS or those involved in real estate finance, and hybrid REITs involved in both equity and mortgage. The index selects its constituents based on market cap and liquidity screens, subject to certain constraints. First, no single companys weight can exceed 10% and second, aggregate weight of all companies weighing above 4.5% cannot exceed 22.5%. The Index is market-cap weighted and undergoes a quarterly review. Prior to June 22, 2020, SCHH follows the Dow Jones U.S. Select REIT Index which has the same methodology but without the additional cap constraints.

Classification


Asset Class
Equity
Category
Sector
Focus
Real estate
Niche
REITs
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Stock breakdown by region
100%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.