SCHH

Fund Description
The Fund s goal is to track as closely as possible, before fees and expenses, the total return of an index composed of U.S. real estate investment trustsclassified as equities.
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 Equity All REIT Capped 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 24 September 2021
Asset Under Management 6337.75 Million (USD)
1 Month Total Return -0.56 %
Year To Date Return 25.13 %
1 Year Total Return 40.72 %
3 Year Annualized Total Return 7.11 %
NAV 47.0334
Share Outstanding 134,750,000
Top 10 Holdings (16 September 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
AMERICAN TOWER CORP AMT EQUI 0.0924506970
PROLOGIS INC REIT USD.01 PLD EQUI 0.0674453000
CROWN CASTLE INTL CORP CCI EQUI 0.0557682083
EQUINIX INC REIT USD.001 EQIX EQUI 0.0458981541
PUBLIC STORAGE PSA EQUI 0.0335222180
DIGITAL REALTY TRUST INC DLR EQUI 0.0302808705
SIMON PROPERTY GROUP INC SPG EQUI 0.0296968002
SBA COMMUNICATIONS CORP SBAC EQUI 0.0267876555
WELLTOWER INC REIT USD1.0 WELL EQUI 0.0250012389
AVALONBAY COMMUNITIES INC AVB EQUI 0.0216237478