SCHH

Schwab U.S. REIT ETF
A

85
*Unless otherwise stated, data provided by FactSet.

SCHH Fund Description

SCHH 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

Schwab U.S. REIT ETF has an MSCI ESG Fund Rating of BB based on a score of 4.27 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 24th percentile within its peer group and in the 78th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

SCHH CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 06/13/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SCHH 1.71% 3.20% 17.67% 13.09% 5.95% 8.04% --
SCHH (NAV) 2.56% 3.61% 18.62% 15.98% 6.20% 8.15% --
Dow Jones US Select REIT 2.57% 3.63% 18.65% 16.03% 6.30% 8.26% --
Thomson Reuters US Residential & Commercial REITs -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

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%
$5.51B
$25.92M
0.03%

SCHH Portfolio Data

$20.57B
35.71
2.42
2.79%
06/26/19
98

SCHH Index Data

Dow Jones US Select REIT
Market Cap
Market Cap
Thomson Reuters US Residential & Commercial REITs

SCHH Portfolio Management

0.07%
-0.02%
0.01%
-0.06%

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 -
Daily Spread
Premium/Discount
Volume

SCHH Factset Analytics Block Liquidity

As of 06/14/19
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

584,043
$25.92M
524,010
$23.19M
0.03%
$0.01
0.02%
0.12% / -0.11%
None
100.00%
50,000
10.48
0.01%
0.07%
1,604
$45.52
5

SCHH Sector/Industry Breakdown


SCHH
Segment Benchmark
48.37%
38.52%
26.86%
40.69%
20.76%
12.13%
0.28%
0.24%

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

0.97
1.06
1.06
1.04
0.17%
Thomson Reuters US Residential & Commercial REITs

SCHH MSCI ESG Ratings

BB
4.27 / 10
77.63
24.09
--
15.50%
104.80

SCHH BENCHMARK COMPARISON HOLDINGS

98
186
93
57.35%

SCHH BENCHMARK COMPARISON SUMMARY


SCHH
Segment Benchmark
98
186
$20.57B
$24.79B
35.71
38.69
2.42
2.44
3.72%
4.15%
Medium
Medium

SCHH BENCHMARK COMPARISON MARKET CAP SIZE


SCHH
Segment Benchmark
55.78%
56.55%
35.91%
33.87%
8.02%
8.96%
0.22%
0.62%

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