Schwab US REIT ETF™
- SCHH
- Price as of: Apr 09, 2021
-
$42.04
N/A N/A
- Primary Theme
- Real Estate Sector Equity
- Fund Company
- Schwab ETFs
SCHH - Snapshot
Vitals
- YTD Return 10.6%
- 3 Yr Annualized Return 5.5%
- 5 Yr Annualized Return 2.7%
- Net Assets $5.27 B
- Holdings in Top 10 41.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING RELATED FEES
- Expense Ratio 0.07%
SALES FEES
- Front Load N/A
- Deferred Load N/A
BROKERAGE FEES
- Turnover 6.00%
TRADING FEES
- Max Redemption Fee N/A
Min Investment
- Standard (Taxable) N/A
- IRA N/A
Fund Classification
-
Primary Theme
Real Estate Sector Equity
- Fund Type Exchange Traded Fund
- Investment Style Real Estate
SCHH - Profile
Distributions
- YTD Total Return 10.6%
- 3 Yr Annualized Total Return 5.5%
- 5 Yr Annualized Total Return 2.7%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 2.88%
- Dividend Yield 1.1%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameSchwab U.S. REIT ETF™
-
Fund Family NameSchwab ETFs
-
Inception DateJan 13, 2011
-
Shares Outstanding128200000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerFerian Juwono
Fund Description
The index excludes mortgage REITs, defined as REITs that lend money directly to real estate owners and/or operators or indirectly through the purchase of mortgages or mortgage-backed securities, and hybrid REITs, defined as REITs that participate both in equity and mortgage investing. It is the fund’s policy that under normal circumstances it will invest at least 90% of its net assets in securities included in the index.
SCHH - Performance
Return Ranking - Trailing
Period | SCHH Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 10.6% | -1.9% | 15.8% | 29.68% |
1 Yr | 28.9% | -2.1% | 111.8% | 83.22% |
3 Yr | 5.5%* | -5.2% | 24.0% | 89.42% |
5 Yr | 2.7%* | -1.3% | 19.5% | 95.67% |
10 Yr | 7.2%* | 4.1% | 15.9% | 85.65% |
* Annualized
Return Ranking - Calendar
Period | SCHH Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | -17.4% | -53.9% | 35.0% | 86.84% |
2019 | 19.3% | -0.8% | 43.1% | 46.90% |
2018 | -7.5% | -44.0% | 4.9% | 21.58% |
2017 | 1.4% | -16.4% | 25.4% | 46.79% |
2016 | 3.5% | -13.1% | 340.0% | 17.07% |
Total Return Ranking - Trailing
Period | SCHH Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 10.6% | -1.9% | 15.8% | 29.68% |
1 Yr | 28.9% | -6.3% | 111.8% | 75.87% |
3 Yr | 5.5%* | -5.2% | 24.0% | 88.32% |
5 Yr | 2.7%* | -1.6% | 19.5% | 94.09% |
10 Yr | 7.2%* | 4.1% | 15.9% | 81.94% |
* Annualized
Total Return Ranking - Calendar
Period | SCHH Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | -17.4% | -53.9% | 35.0% | 86.84% |
2019 | 19.3% | -0.8% | 43.1% | 46.90% |
2018 | -7.5% | -43.3% | 4.9% | 45.64% |
2017 | 1.4% | -13.6% | 31.4% | 79.36% |
2016 | 3.5% | -12.3% | 13.4% | 60.49% |
SCHH - Holdings
Concentration Analysis
SCHH | Category Low | Category High | SCHH % Rank | |
---|---|---|---|---|
Net Assets | 5.27 B | 1.1 M | 67.8 B | 12.78% |
Number of Holdings | 142 | 17 | 521 | 11.46% |
Net Assets in Top 10 | 2.19 B | 405 K | 28.3 B | 10.07% |
Weighting of Top 10 | 41.56% | 15.7% | 96.2% | 79.06% |
Top 10 Holdings
- American Tower Corp 8.52%
- Prologis Inc 6.28%
- Crown Castle International Corp 5.95%
- Equinix Inc 4.61%
- Digital Realty Trust Inc 3.18%
- Public Storage 3.02%
- Simon Property Group Inc 3.01%
- SBA Communications Corp 2.44%
- Welltower Inc 2.40%
- AvalonBay Communities Inc 2.15%
Asset Allocation
Weighting | Return Low | Return High | SCHH % Rank | |
---|---|---|---|---|
Stocks | 99.95% | 2.36% | 104.05% | 10.42% |
Cash | 0.05% | -97.72% | 19.88% | 86.81% |
Preferred Stocks | 0.00% | 0.00% | 36.96% | 38.89% |
Other | 0.00% | -6.19% | 95.23% | 47.57% |
Convertible Bonds | 0.00% | 0.00% | 6.50% | 34.03% |
Bonds | 0.00% | -13.28% | 95.13% | 38.89% |
Stock Sector Breakdown
Weighting | Return Low | Return High | SCHH % Rank | |
---|---|---|---|---|
Real Estate | 100.00% | 36.53% | 100.00% | 16.85% |
Utilities | 0.00% | 0.00% | 8.05% | 31.87% |
Technology | 0.00% | 0.00% | 18.55% | 38.10% |
Industrials | 0.00% | 0.00% | 10.48% | 38.46% |
Healthcare | 0.00% | 0.00% | 36.29% | 31.14% |
Financial Services | 0.00% | 0.00% | 37.05% | 39.19% |
Energy | 0.00% | 0.00% | 17.72% | 29.67% |
Communication Services | 0.00% | 0.00% | 9.85% | 34.43% |
Consumer Defense | 0.00% | 0.00% | 3.93% | 30.40% |
Consumer Cyclical | 0.00% | 0.00% | 40.71% | 61.54% |
Basic Materials | 0.00% | 0.00% | 14.33% | 31.50% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | SCHH % Rank | |
---|---|---|---|---|
US | 99.95% | 2.36% | 101.88% | 7.64% |
Non US | 0.00% | -2.02% | 32.33% | 52.43% |
SCHH - Expenses
Operational Fees
SCHH Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.07% | 0.07% | 30.10% | 99.63% |
Management Fee | 0.07% | 0.00% | 1.67% | 1.38% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.47% | N/A |
Sales Fees
SCHH Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
SCHH Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
SCHH Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 6.00% | 1.54% | 235.00% | 5.05% |
SCHH - Distributions
Dividend Yield Analysis
SCHH | Category Low | Category High | SCHH % Rank | |
---|---|---|---|---|
Dividend Yield | 1.14% | 0.00% | 5.21% | 8.65% |
Dividend Distribution Analysis
SCHH | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Quarterly |
Net Income Ratio Analysis
SCHH | Category Low | Category High | SCHH % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.88% | -2.55% | 6.70% | 13.57% |
Capital Gain Distribution Analysis
SCHH | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Dividend Payout History
Date | Amount |
---|---|
Sep 28, 2020 | $0.246 |
Jun 29, 2020 | $0.232 |
Mar 30, 2020 | $0.117 |
Dec 17, 2019 | $0.557 |
Sep 30, 2019 | $0.309 |
Jul 01, 2019 | $0.330 |
Mar 25, 2019 | $0.121 |
Jan 03, 2019 | $0.010 |
Dec 17, 2018 | $0.499 |
Sep 28, 2018 | $0.328 |
Jun 29, 2018 | $0.306 |
Mar 22, 2018 | $0.268 |
Dec 22, 2017 | $0.330 |
Sep 22, 2017 | $0.238 |
Jun 23, 2017 | $0.246 |
Mar 24, 2017 | $0.111 |
Dec 23, 2016 | $0.496 |
Sep 23, 2016 | $0.233 |
Jun 24, 2016 | $0.229 |
Mar 28, 2016 | $0.194 |
Jan 05, 2016 | $0.013 |
Dec 28, 2015 | $0.351 |
Sep 25, 2015 | $0.223 |
Jun 26, 2015 | $0.203 |
Mar 27, 2015 | $0.193 |
Dec 29, 2014 | $0.270 |
Sep 26, 2014 | $0.207 |
Jun 27, 2014 | $0.161 |
Mar 28, 2014 | $0.212 |
Dec 30, 2013 | $0.295 |
Sep 27, 2013 | $0.149 |
Jun 28, 2013 | $0.164 |
Mar 22, 2013 | $0.174 |
Dec 31, 2012 | $0.262 |
Sep 21, 2012 | $0.118 |
Jun 22, 2012 | $0.200 |
Mar 23, 2012 | $0.188 |
Dec 23, 2011 | $0.060 |
Sep 23, 2011 | $0.195 |
Jun 24, 2011 | $0.213 |
Mar 25, 2011 | $0.139 |
SCHH - Fund Manager Analysis
Managers
Ferian Juwono
Start Date
Tenure
Tenure Rank
Jan 13, 2011
10.22
10.2%
Ferian Juwono, CFA, Managing Director and Senior Portfolio Manager. Prior to joining CSIM in 2010, Mr. Juwono worked at BlackRock (formerly Barclays Global Investors) as a portfolio manager, managing equity index funds for institutional clients, and nearly two years as a senior business analyst. Prior to that, Mr. Juwono worked for more than four years as a senior financial analyst with Union Bank of California.
Sabya Sinha
Start Date
Tenure
Tenure Rank
Apr 26, 2017
3.93
3.9%
Sabya Sinha, Portfolio Manager, is responsible for the day-to-day co-management of the Schwab Fundamental U.S. Broad Market Index ETF, Schwab Fundamental U.S. Large Company Index ETF and Schwab Fundamental U.S. Small Company Index ETF. Prior to joining CSIM in 2015, Mr. Sinha spent a year at F-Squared Investments on the product development and analytics team. Prior to F-Squared, he worked at IndexIQ Advisors as a senior index portfolio manager for three years and for Bank of America’s Columbia Management subsidiary as a portfolio manager for three years.
Christopher Bliss
Start Date
Tenure
Tenure Rank
Apr 26, 2017
3.93
3.9%
Christopher Bliss, CFA, Vice President and Head of the Passive Equity Team, leads the portfolio management team for Schwab’s Passive Equity Funds and ETFs. Prior to joining CSIM in 2016, Mr. Bliss spent twelve years at BlackRock (formerly Barclays Global Investors) managing and leading institutional index teams, most recently as a Managing Director and Head of Americas Institutional Index team. Prior to BlackRock, he worked as an equity analyst and portfolio manager for Harris Bretall and before that, as a research analyst for JP Morgan.
Jeremy Brown
Start Date
Tenure
Tenure Rank
Jun 28, 2019
1.76
1.8%
Jeremy Brown, Portfolio Manager, joined CSIM in 2017, Mr. Brown spent six years with ALPS Advisors, Inc. in Denver, most recently as a Senior Analyst in the ETF Portfolio Management and Research Team where he performed portfolio management, trading and analytics/research functions of ALPS ETFs and passive funds. Additionally, Mr. Brown led a number of investment research, commentary, industry trend analysis and sales and marketing support initiatives.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 27.26 | 7.89 | 1.51 |