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SCHH ETF Profile


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
WELLTOWER INC REIT USD1.0 WELL 10.6523%
PROLOGIS INC REIT USD.01 PLD 8.3611%
SIMON PROPERTY GROUP INC REIT USD.0001 SPG 4.7668%
EQUINIX INC REIT USD.001 EQIX 4.0949%
DIGITAL REALTY TRUST INC REIT USD.01 DLR 4.0792%
REALTY INCOME CORP REIT USD1.0 O 4.0111%
AMERICAN TOWER CORP REIT USD.01 AMT 3.9652%
PUBLIC STORAGE REIT USD.1 PSA 3.5512%
VENTAS INC REIT USD.25 VTR 3.0327%
IRON MOUNTAIN INC REIT USD.01 IRM 2.5236%
Top 10 Holdings Weight: 49.0%
Number of Holdings: 121
Shares Outstanding: 469,800,000
Total Net Assets: 11,171,840,000
NAV: 23.76
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
Market Data Delayed 15 Minutes