SCHHSchwab U.S. REIT ETF

Beacon PickBeat inflation Get income15y track recordRanked #3 of 114 in this goal

The funds goal is to track the total return of an index composed of U.S. real estate investment trusts.

By Schwab ETFs · Launched 2011

Annual Cost

0.07%

#354 of 5,562 · low cost

Fund Size

$10.0B

#276 of 5,562 · large

Return (1Y)Goal

+13.5%

Track Record

15 years

#855 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,828+8.3%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Index tracking

Sector

Real estate

Focus

Real Assets

Index tracked

Dow Jones Equity All REIT Capped Index

What it actually holds

By weight

Concentration

Top 10 holdings = 49.3% of fundmoderately concentrated

Welltower Inc

10.2%

Prologis Inc

8.7%

American Tower Corp

4.7%

Simon Property Group Inc

4.6%

Realty Income Corp

4.0%

Digital Realty Trust Inc

3.9%

Equinix Inc

3.9%

Public Storage

3.3%

Crown Castle Inc

3.0%

Ventas Inc

2.8%

Asset allocation

Stocks

99.8%

Cash

0.2%

By sector

Real Estate

100.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

13.8%Moderate

Year-on-year price swings

Max drawdown

-44.2%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.43Below average

Sortino (3Y)

0.61Moderate downside risk

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: The funds goal is to track the total return of an index composed of U.S. real estate investment trusts.
Strategy: Invests primarily in securities included in the Dow Jones Equity All REIT Capped Index, a float-adjusted market capitalization weighted index. The fund generally seeks to replicate the index's performance by investing at least 90% of its net assets in index securities. It may also invest up to 10% in non-index securities to help track the index.
Inception date: January 13, 2011
Fund family: Schwab ETFs