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 BBB based on a score of 5.43 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 33th percentile within its peer group and in the 82nd percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 07/22/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SCHH 2.79% 9.33% 26.31% 40.64% 7.84% 4.21% 7.91%
SCHH (NAV) 2.43% 8.92% 25.27% 36.64% 7.52% 3.84% 7.76%
Dow Jones Equity All REIT Capped Index 2.92% 9.55% 27.93% 45.68% 9.84% 5.23% 8.54%
N/A -- -- -- -- -- -- --
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%
$6.23B
$25.43M
0.02%

SCHH Portfolio Data

$37.78B
82.00
3.12
2.02%
N/A
138

SCHH Index Data

Dow Jones Equity All REIT Capped Index
Market Cap
Market Cap
N/A

SCHH Portfolio Management

0.07%
-3.91%
0.39%
-10.80%

SCHH Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

SCHH Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

SCHH Factset Analytics Block Liquidity

As of 07/23/21
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

550,685
$25.43M
491,288
$22.69M
0.02%
$0.01
0.03%
0.12% / -0.11%
None
98.00%
50,000
9.83
0.01%
0.03%
263
$47.29
5

SCHH Countries


SCHH
Segment Benchmark
100.00%
--

SCHH Regions


SCHH
Segment Benchmark
100.00%
--

SCHH Economic Development


SCHH
Segment Benchmark
100.00%
--

SCHH Performance Statistics

--
--
--
--
0.00%
N/A

SCHH MSCI ESG Ratings

5.43 / 10
82.22
33.09
0.75%
13.54%
127.34

SCHH Benchmark Comparison Holdings

138
--
--
0.00%

SCHH Benchmark Comparison Summary


SCHH
Segment Benchmark
138
--
$37.78B
--
82.00
--
3.12
--
2.71%
--
Medium
High

SCHH Benchmark Comparison Market Cap Size


SCHH
Segment Benchmark
67.15%
--
27.48%
--
5.31%
--
0.07%
--