SCHH

Fund Description
he funds goal is to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Select REIT Index
Fund Profile
Fund Name Schwab U.S. REIT ETF
Fund Exchange Ticker SCHH
Fund Sponsor Schwab
Fund ISIN US8085248479
Net Expense Ratio 0.07 %
Fund Inception Date 13 January 2011
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Dow Jones US Select REIT Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 17 June 2019
Asset Under Management 5606.18 Million (USD)
1 Month Total Return 2.15 %
Year To Date Return 19.81 %
1 Year Total Return 16.08 %
3 Year Annualized Total Return 6.64 %
NAV 45.99
Share Outstanding 121,900,000
Top 10 Holdings (17 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
SIMON PROPERTY GROUP INC SPG EQUI 0.0718
PROLOGIS INC REIT USD.01 PLD EQUI 0.0712
PUBLIC STORAGE PSA EQUI 0.0512
WELLTOWER INC REIT USD1.0 WELL EQUI 0.0451
EQUITY RESIDENTIAL EQR EQUI 0.0406
AVALONBAY COMMUNITIES INC AVB EQUI 0.0405
DIGITAL REALTY TRUST INC DLR EQUI 0.0355
VENTAS INC REIT USD.25 VTR EQUI 0.0341
BOSTON PROPERTIES INC BXP EQUI 0.0295
ESSEX PROPERTY TRUST INC ESS EQUI 0.0277