Family: | Schwab |
Name: | Schwab U.S. REIT ETF |
Inception Date: | 13-Jan-2011 |
Termination Date: | |
Investment Objective: | The Fund s goal is to track as closely as possible, before fees and expenses, the total return of an index composed of U.S. real estate investment trustsclassified as equities. |
Prospectus | |
Top 10 Holdings | ||
PROLOGIS INC REIT USD.01 | PLD | 8.0919% |
AMERICAN TOWER CORP REIT USD.01 | AMT | 7.4578% |
EQUINIX INC REIT USD.001 | EQIX | 5.9433% |
WELLTOWER INC REIT USD1.0 | WELL | 4.5284% |
PUBLIC STORAGE REIT USD.1 | PSA | 3.9188% |
REALTY INCOME CORP REIT USD1.0 | O | 3.8898% |
SIMON PROPERTY GROUP INC REIT USD.0001 | SPG | 3.7434% |
CROWN CASTLE INC REIT USD.01 | CCI | 3.4895% |
DIGITAL REALTY TRUST INC REIT USD.01 | DLR | 3.4804% |
EXTRA SPACE STORAGE INC REIT USD.01 | EXR | 2.5871% |
Top 10 Holdings Weight: | 47.1% |
Number of Holdings: | 120 |
Shares Outstanding: | 347,300,000 |
Total Net Assets: | 7,848,980,000 |
NAV: | 22.62 |
Net Expense Ratio: | 0.07% |
Asset Class: | Equities (Stocks) |
Developed or Emerging: | Developed Market Funds |
Country: | US |
Region: | |
Strategy: | |
Currency: | |
Commodity: | |
Sector: | Real Estate |
Industry: | REIT |
Dividend Type: | |
Tax Exempt State: | |
Maturity Duration: | |
Market Cap: | Broad Market / Multi-Cap |
Credit Quality: | |
Mortgage Bond Types: | |
Bond Type: | |
Gov't Bond Types: | |
Reit Type: | Diversified Real Estate |
Leverage Direction/Factor: | |
Is Currency Hedged: | No |
US or Ex-US: | Domestic |