SCHH

Schwab U.S. REIT ETF
A

80
  • Overview
  • Efficiency
  • Tradability
  • Fit

SCHH Fund Description

The Schwab U.S. REIT ETF tracks a market-cap-weighted index of real estate investment trusts, excluding mortgage REITs and firms involved in real estate finance.

SCHH Factset Analytics Insight

The Schwab US REIT ETF is one of the strongest entries in the real estate ETF lineup and a direct challenger to real estate ETF behemoth RWR. SCHH tracks the same index as RWR, but at a fraction of the holding cost. With excellent liquidity as well, the fund offers a low round-trip cost for a broad and diversified array of US REITs. SCHH’s solid Fit score is a reflection of its holdings, which closely mirror that of the US real estate market—albeit with a bias to the core real estate sub-sectors of commercial and residential properties. For low-cost, diverse real estate exposure, SCHH is one of the best options on the market especially for long-term investors.

SCHH MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of December 12, 2017 the Schwab U.S. REIT ETF MSCI ESG Fund Quality Score is 4.07 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. SCHH ranks in the 59th percentile within its peer group and in the 10th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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SCHH Top 10 Countries

SCHH Top 10 Sectors

SCHH Top 10 Holdings View All

SCHH Summary Data

Schwab
01/13/11
Open-Ended Fund
0.07%
$3.98B
$17.72M
0.04%

SCHH Portfolio Data

$16.91B
36.95
2.29
2.59%
12/18/17
101

SCHH Index Data

Market Cap
Market Cap
Thomson Reuters US Residential & Commercial REITs

Related ETFs to SCHH

RWR, VNQ, IYR, XLRE, FREL
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

SCHH Portfolio Management

0.07%
-0.22%
-0.08%
-0.29%

SCHH Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

SCHH Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
ASKS1,00042.15
15,10042.14
14,90042.13
11,10042.12
8,30042.11
BIDS1,50042.09
1,70042.08
9,90042.07
9,10042.06
9,70042.05
LAST 10 TRADES
TIMEPRICESHARES
12:45:3742.0428
12:40:5742.02100
12:39:3242.03699
12:27:2042.05100
12:26:0642.05500
12:09:5042.07100
11:57:0142.09100
11:56:4942.09500
11:56:4942.09200
11:54:4742.11300
Bats BZX Real-time Quote - 13:49:20
Daily Spread
Premium/Discount
Volume

SCHH Factset Analytics Block Liquidity

As of 12/13/17
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of SCHH. SCHH is rated a 5 out of 5.

SCHH Tradability

427,045
$17.72M
376,205
$15.40M
0.04%
$0.02
0.03%
0.13% / -0.10%
None
100.00%
50,000
7.52
0.01%
0.06%
1,206
$42.09
5

SCHH Sector/Industry BreakdownView All

SCHHSegment Benchmark
41.58% 51.14%
40.92% 26.23%
12.59% 20.54%
1.22% 0.67%

SCHH Geographic Exposure

SCHHSegment Benchmark
100.00% 100.00%

SCHHSegment Benchmark
100.00% 100.00%
0.00% / 0.00% 0.00% / 0.00%

SCHH Performance Statistics

0.94
1.07
1.04
1.08
0.18%
Thomson Reuters US Residential & Commercial REITs

SCHH MSCI ESG Ratings

4.07 / 10
58.72
9.83
--
10.29%
95.10

SCHH BENCHMARK COMPARISON

    SCHH
    101 Holdings
    Segment Benchmark
    187 Constituents
    Shared Holdings
    98 (Count)
     
    59.12% (Weight)
SCHHSegment Benchmark
51.32% 47.56%
39.97% 44.75%
8.02% 7.50%
0.69% 0.19%
4.13% 3.75%
-- Medium