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)
‪7.88 B‬USD
Fund flows (1Y)
‪737.90 M‬USD
Dividend yield (indicated)
2.91%
Discount/Premium to NAV
0.7%

About Schwab U.S. REIT ETF


Issuer
The Charles Schwab Corp.
Brand
Schwab
Expense ratio
0.07%
Inception date
Jan 13, 2011
Index tracked
Dow Jones Equity All REIT Capped
Management style
Passive
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
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 21, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Stocks99.83%
Finance99.83%
Bonds, Cash & Other0.17%
Miscellaneous0.12%
Mutual fund0.05%
Cash0.01%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows