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SCHH
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
Schwab US REIT ETF™ (SCHH) Ownership - Who owns Schwab US REIT ETF™?
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones Equity All REIT Capped Index† composed of U... Show more
Category: #Real Estate
Profile
Category
Real Estate
Address
Schwab Strategic Trust101 Montgomery StreetSan Francisco
Phone
1-800-435-4000
Web
www.csimfunds.com.
Details
Group
Domestic Stock Funds
Category
Real Estate
Net Assets
7265897000.00
Fund Existence
over 14 years
Turnover
6.00
Capitalization
N/A
Yield
3.12
Total Expense Ratio
0.07
Investment Style
N/A
Risk (Beta)
1.13
Fundamentals
SCHH
Net Assets
7.27B
Yield
3.12
Fund Existence
over 14 years
Total Expense Ratio
0.07
Turnover
6.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.13
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.07
Assets in Top Ten Holdings
2.87B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
7.27B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.07
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
123.00
Number of Net Holdings
123.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
47.30%
Gain YTD
-1.635
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General Information
Category RealEstate
Profile
Fundamentals
Details
Category
Real Estate
Address
Schwab Strategic Trust101 Montgomery StreetSan Francisco
Phone
1-800-435-4000
Web
www.csimfunds.com.