SCHH

Schwab U.S. REIT ETF
*Unless otherwise stated, data provided by FactSet.

SCHH Fund Description

SCHH tracks a market-cap-weighted index of US real estate investment trusts, excluding mortgage REITs and hybrid REITs.

SCHH Factset Analytics Insight

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 company’s 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.

SCHH MSCI ESG Analytics Insight

Schwab U.S. REIT ETF has an MSCI ESG Fund Rating of BB based on a score of 4.02 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

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. Schwab U.S. REIT ETF ranks in the 19th percentile within its peer group and in the 34th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

SCHH MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

SCHH Charts And Performance

Price Chart ($)
Total Return Chart (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 07/01/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SCHH 0.98% 19.30% -20.71% -16.26% -1.51% 2.37% --
ticker (NAV) -2.00% 5.49% -24.92% -19.44% -3.78% 1.28% --
Thomson Reuters US Residential & Commercial REITs -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SCHH Summary Data

Schwab
01/13/11
Open-Ended Fund
0.07%
$4.25B
$56.30M
0.04%

SCHH Portfolio Data

$19.38B
23.90
1.76
3.55%
09/23/20
146

SCHH Index Data

Dow Jones Equity All REIT Capped Index
Market Cap
Market Cap
Thomson Reuters US Residential & Commercial REITs

SCHH Portfolio Management

0.07%
-0.05%
0.11%
-0.75%

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
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

SCHH Factset Analytics Block Liquidity

As of 07/02/20
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

1,617,123
$56.30M
1,218,570
$43.74M
0.04%
$0.01
0.02%
0.26% / -0.39%
None
100.00%
50,000
24.37
0.01%
0.07%
608
$34.16
5

SCHH Sector/Industry Breakdown


SCHH
Segment Benchmark
48.76%
39.78%
27.11%
14.65%
23.99%
44.96%
0.14%
0.60%

SCHH Top 10 Holdings[View All]

10.24%
6.65%
5.98%
4.82%
3.76%
3.20%
2.84%
2.13%
2.13%
2.03%
43.78%

SCHH Countries


SCHH
Segment Benchmark
100.00%
100.00%

SCHH Regions


SCHH
Segment Benchmark
100.00%
100.00%

SCHH Economic Development


SCHH
Segment Benchmark
100.00%
100.00%

SCHH Performance Statistics

0.98
1.03
1.01
1.03
0.46%
Thomson Reuters US Residential & Commercial REITs

SCHH MSCI ESG Ratings

4.02 / 10
33.53
19.49
--
18.95%
126.76

SCHH Benchmark Comparison Holdings

146
185
91
51.27%

SCHH Benchmark Comparison Summary


SCHH
Segment Benchmark
146
185
$19.38B
$31.67B
23.90
41.52
1.76
2.01
4.92%
5.01%
Medium
Medium

SCHH Benchmark Comparison Market Cap Size


SCHH
Segment Benchmark
45.98%
55.60%
44.03%
34.18%
9.30%
9.10%
0.70%
1.12%

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