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Trending ETFs

Name

As of 07/12/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$20.81

$6.36 B

3.65%

$0.76

0.07%

Vitals

YTD Return

2.0%

1 yr return

7.2%

3 Yr Avg Return

-1.5%

5 Yr Avg Return

1.0%

Net Assets

$6.36 B

Holdings in Top 10

48.4%

52 WEEK LOW AND HIGH

$20.6
$16.76
$20.95

Expenses

OPERATING FEES

Expense Ratio 0.07%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 5.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund


Name

As of 07/12/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$20.81

$6.36 B

3.65%

$0.76

0.07%

SCHH - Profile

Distributions

  • YTD Total Return 2.0%
  • 3 Yr Annualized Total Return -1.5%
  • 5 Yr Annualized Total Return 1.0%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.81%
DIVIDENDS
  • Dividend Yield 3.7%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Schwab U.S. REIT ETF
  • Fund Family Name
    SCHFLFSETF
  • Inception Date
    Jan 13, 2011
  • Shares Outstanding
    280000000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Ferian Juwono

Fund Description

To pursue its goal, the fund generally invests in securities that are included in the Dow Jones Equity All REIT Capped Index. The
index is a float-adjusted market capitalization weighted index that is subject to capping constraints at each quarterly rebalancing. The index generally includes all publicly traded equity real estate investment trusts (REITs) with a minimum float-adjusted market capitalization of $200 million and a three-month median daily value traded of at least $5 million. A security becomes ineligible if its float-adjusted market capitalization falls below $100 million for two consecutive quarters. 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. As of February 29, 2024, the index was composed of 119 REITs.
The index uses a capping methodology to limit the weight of the securities of any single issuer (as determined by the index provider) to a maximum of 10% of the index. Additionally, the capping methodology limits the sum of the weights of the securities of all issuers that individually constitute more than 4.5% of the weight of the index to a maximum of 22.5% of the weight of the index in the aggregate. In order to implement this capping methodology, the index constrains at quarterly rebalance: (i) the weight of any single issuer to a maximum of 10%, and (ii) the aggregate weight of all issuers that individually exceed 4.5% of the index weight to a maximum of 22.5%. Between scheduled quarterly index reviews, the index is reviewed daily to assess whether the sum of all individual constituents with more than 5% of the weight of the index exceeds more than 25% of the weight of the index in the aggregate. When daily capping is necessary, the changes are announced after the close of the business day on which the daily weight caps are exceeded, with the reference date after the close of that same business day, and changes are effective after the close of the next trading day.
It is the fund’s policy that under normal circumstances it will invest at least 90% of its net assets (including, for this purpose, any borrowings for investment purposes) in securities included in the index. The fund will notify its shareholders at least 60 days before changing this policy. The fund will generally seek to replicate the performance of the index by giving the same weight to a given security as the index does. However, when the investment adviser believes it is in the best interest of the fund, such as to avoid purchasing odd-lots (i.e., purchasing less than the usual number of shares traded for a security), for tax considerations, or to address liquidity considerations with respect to a security, the investment adviser may cause the fund’s weighting of a security to be more or less than the index’s weighting of the security. The
Index ownership — Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC (Dow Jones). The Dow Jones Equity All REIT Capped Index (the Index) is a product of S&P Dow Jones Indices LLC, and the trademark and Index have been licensed for use by Charles Schwab Investment Management, Inc. The Schwab U.S. REIT ETF is not sponsored, endorsed, sold or promoted by S&P Dow Jones Indices LLC, Dow Jones, or any of their respective affiliates and neither S&P Dow Jones Indices LLC, Dow Jones, nor any of their respective affiliates make any representation regarding the advisability of investing in such product.
fund may sell securities that are represented in the index in anticipation of their removal from the index, or buy securities that are not yet represented in the index in anticipation of their addition to the index.
Under normal circumstances, the fund may invest up to 10% of its net assets in securities not included in its index. The principal types of these investments include those that the investment adviser believes will help the fund track the index, such as investments in (a) securities that are not represented in the index but the investment adviser anticipates will be added to the index; (b) investment companies; and (c) derivatives, principally futures contracts. The fund may use futures contracts and other derivatives primarily to seek returns on the fund’s otherwise uninvested cash assets to help it better track the Index. The fund may also invest in cash, cash equivalents and money market funds, and may lend its securities to minimize the difference in performance that naturally exists between an index fund and its corresponding index.
Due to the composition of the index, the fund will concentrate its investments (i.e., hold more than 25% of its total assets) in real estate companies and companies related to the real estate industry. The fund may also invest in a particular industry, group of industries or sector to approximately the same extent that its index is so concentrated.
The investment adviser seeks to achieve, over time, a correlation between the fund’s performance and that of its index, before fees and expenses, of 95% or better. However, there can be no guarantee that the fund will achieve a high degree of correlation with the index. A number of factors may affect the fund’s ability to achieve a high correlation with its index, including the degree to which the fund utilizes a sampling technique. The correlation between the performance of the fund and its index may also diverge due to transaction costs, asset valuations, timing variances, and differences between the fund’s portfolio and the index resulting from legal restrictions (such as diversification requirements) that apply to the fund but not to the index.
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SCHH - Performance

Return Ranking - Trailing

Period SCHH Return Category Return Low Category Return High Rank in Category (%)
YTD 2.0% -6.9% 7.7% 51.15%
1 Yr 7.2% -11.8% 14.1% 29.01%
3 Yr -1.5%* -12.9% 8.7% 53.33%
5 Yr 1.0%* -12.0% 13.7% 87.14%
10 Yr 4.3%* -2.1% 13.9% 73.55%

* Annualized

Return Ranking - Calendar

Period SCHH Return Category Return Low Category Return High Rank in Category (%)
2023 7.4% -17.6% 24.6% 59.39%
2022 -26.8% -51.3% 2.7% 16.15%
2021 38.8% -7.7% 52.3% 13.73%
2020 -17.4% -42.2% 35.0% 85.12%
2019 19.3% -0.8% 43.1% 46.78%

Total Return Ranking - Trailing

Period SCHH Return Category Return Low Category Return High Rank in Category (%)
YTD 2.0% -6.9% 7.7% 51.15%
1 Yr 7.2% -11.8% 14.1% 29.01%
3 Yr -1.5%* -12.9% 8.7% 53.33%
5 Yr 1.0%* -12.0% 13.7% 87.14%
10 Yr 4.3%* -2.1% 13.9% 73.55%

* Annualized

Total Return Ranking - Calendar

Period SCHH Return Category Return Low Category Return High Rank in Category (%)
2023 11.2% -14.0% 25.0% 59.39%
2022 -25.0% -40.7% 7.8% 28.85%
2021 41.1% 7.8% 54.6% 47.06%
2020 -14.8% -36.6% 44.3% 93.80%
2019 22.9% 3.4% 46.4% 78.54%

SCHH - Holdings

Concentration Analysis

SCHH Category Low Category High SCHH % Rank
Net Assets 6.36 B 2.26 M 61.4 B 5.51%
Number of Holdings 122 22 511 13.74%
Net Assets in Top 10 3.08 B 655 K 28.4 B 7.63%
Weighting of Top 10 48.40% 13.3% 86.8% 79.39%

Top 10 Holdings

  1. Prologis Inc 9.91%
  2. American Tower Corp 7.46%
  3. Equinix Inc 5.71%
  4. Welltower Inc 4.16%
  5. Simon Property Group Inc 3.94%
  6. Crown Castle Inc 3.89%
  7. Public Storage 3.66%
  8. Digital Realty Trust Inc 3.62%
  9. Realty Income Corp 3.53%
  10. VICI Properties Inc 2.52%

Asset Allocation

Weighting Return Low Return High SCHH % Rank
Stocks
99.83% 0.00% 108.92% 4.58%
Cash
0.34% -42.50% 20.18% 85.50%
Other
0.00% -91.92% 109.04% 27.86%
Preferred Stocks
0.00% 0.00% 31.13% 42.37%
Convertible Bonds
0.00% 0.00% 10.95% 37.55%
Bonds
0.00% -3.17% 161.71% 40.46%

Stock Sector Breakdown

Weighting Return Low Return High SCHH % Rank
Real Estate
100.00% 34.46% 100.00% 13.31%
Utilities
0.00% 0.00% 3.55% 35.48%
Technology
0.00% 0.00% 12.02% 52.02%
Industrials
0.00% 0.00% 7.39% 40.32%
Healthcare
0.00% 0.00% 0.53% 35.89%
Financial Services
0.00% 0.00% 37.05% 41.94%
Energy
0.00% 0.00% 33.11% 35.89%
Communication Services
0.00% 0.00% 11.61% 41.53%
Consumer Defense
0.00% 0.00% 0.93% 34.27%
Consumer Cyclical
0.00% 0.00% 45.29% 64.52%
Basic Materials
0.00% 0.00% 13.69% 39.11%

Stock Geographic Breakdown

Weighting Return Low Return High SCHH % Rank
US
99.83% 0.00% 108.92% 4.20%
Non US
0.00% 0.00% 37.71% 45.42%

SCHH - Expenses

Operational Fees

SCHH Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.07% 0.07% 28.75% 99.61%
Management Fee 0.07% 0.00% 1.50% 1.15%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.45% N/A

Sales Fees

SCHH Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.00% 5.75% N/A
Deferred Load N/A 1.00% 1.00% 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 5.00% 0.11% 380.00% 2.88%

SCHH - Distributions

Dividend Yield Analysis

SCHH Category Low Category High SCHH % Rank
Dividend Yield 3.65% 0.00% 13.03% 25.95%

Dividend Distribution Analysis

SCHH Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Monthly

Net Income Ratio Analysis

SCHH Category Low Category High SCHH % Rank
Net Income Ratio 1.81% -1.14% 6.05% 20.46%

Capital Gain Distribution Analysis

SCHH Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Monthly Annually

Distributions History

View More +

SCHH - Fund Manager Analysis

Managers

Ferian Juwono


Start Date

Tenure

Tenure Rank

Jan 13, 2011

11.39

11.4%

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

5.1

5.1%

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

5.1

5.1%

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

2.93

2.9%

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
0.01 28.42 8.12 16.42