ETF profile for Schwab U.S. REIT ETF (SCHH) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
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 |
10.1763% |
| PROLOGIS INC REIT USD.01 |
PLD |
8.1169% |
| AMERICAN TOWER CORP REIT USD.01 |
AMT |
4.9942% |
| SIMON PROPERTY GROUP INC REIT USD.0001 |
SPG |
4.7981% |
| EQUINIX INC REIT USD.001 |
EQIX |
4.3565% |
| DIGITAL REALTY TRUST INC REIT USD.01 |
DLR |
4.2316% |
| PUBLIC STORAGE REIT USD.1 |
PSA |
3.9980% |
| REALTY INCOME CORP REIT USD1.0 |
O |
3.9315% |
| VIVMARK RESIDENTIAL REIT USD.01 |
VMRK |
3.2789% |
| VENTAS INC REIT USD.25 |
VTR |
3.1894% |
|
Top 10 Holdings Weight: |
51.1% |
| Number of Holdings: |
128 |
| Shares Outstanding: |
476,550,000 |
| Total Net Assets: |
11,194,159,104 |
| NAV: |
23.50 |
| 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 |
