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Schwab US REIT ETF - SCHH

Schwab US REIT ETF - SCHH

Profile

Data Providers

Quote

  • nav ($)
    44.87
  • nav change
    0.46 / 1.0%
(As of Tuesday June 25, 2019)

Overview

  • distribution channel

    Institutional

  • ticker

    SCHH

  • category

    Real Estate Funds

  • management type

    Index

  • total assets

    $5.41B

Read description

Fund Scorecard

assets
$5B
Great
flows
$808M
Great
fees
0.07%
Lowest
turnover
7%
Lowest
performance
10.87%
Average
manager tenure
5.7
Below Average

Advisors Using This Fund

Holders

ETF Holders

Filing period ending Dec. 31, 2015
There is no ETF data available to display at this time.

Balance Summary

holder
Pbwm Holdings, Llc
Youngs Advisory Group, Inc.
M Holdings Securities, Inc.

Parkside Financial Bank & Trust

Denver Investment Advisors Llc
Nelson, Van Denburg & Campbell Wealth Management Group, Llc
Patten Group, Inc.
Hartford Financial Management Inc.

Suntrust Banks Inc

Courage Miller Partners, Llc
Sawtooth Asset Management, Inc.

Psagot Investment House Ltd.

Lpl Financial Llc
Raymond James Financial Services Advisors, Inc.
Gratus Capital Llc

Ameriprise Financial Inc

Retirement Planning Group

Citigroup Inc
Sei Investments Co

Bronfman E.l. Rothschild, L.p.

Hanson Mcclain, Inc.
Frontier Wealth Management Llc
Commonwealth Equity Services, Inc

Bangor Savings Bank

Allianz Asset Management Ag

Brown Advisory Inc
Efficient Advisors, Llc
Cls Investments, Llc
Integrated Wealth Management

Highland Private Wealth Management

Susquehanna International Group, Llp

Swarthmore Group Inc
First Foundation Advisors
Piershale Financial Group, Inc.
Whitnell & Co.
Millennium Management Llc

American International Group Inc

Next Financial Group, Inc
Apriem Advisors
Milestone Group, Inc.
Barometer Capital Management Inc.
Perigon Wealth Management, Llc

Ladenburg Thalmann Financial Services Inc

Sonora Investment Management, Llc
Vantage Investment Advisors, Llc
Morgan Stanley
Charles Schwab Investment Advisory, Inc.

Cwa Asset Management Group, Llc

Interactive Financial Advisors

Credit Suisse Ag/

Strategic Financial Group, Llc

Moller Financial Services

Mufg Americas Holdings Corp

Wells Fargo & Company/mn
Phocas Financial Corp.

Royal Bank Of Canada

Goldman Sachs Group Inc
Marquette Asset Management Inc.
Madden Advisory Services, Inc.

Kcg Holdings, Inc.

Bouchey Financial Group Ltd
Alesco Advisors Llc
Burt Wealth Advisors
Advisors Preferred, Llc
Jmg Financial Group, Ltd.
Live Your Vision, Llc
Private Advisor Group, Llc

Ubs Group Ag

Pinnacle Summer Investments, Inc.

Pnc Financial Services Group, Inc.

Roble, Belko & Company, Inc
Stringer Asset Management, Llc
Koshinski Asset Management, Inc.

Bank Of America Corp /de/

Vista Capital Partners, Inc.

Fagan Associates, Inc.

Valentine Ventures Llc
Blackrock Inc.
Wealthcare Capital Management Llc

Asset Dedication, Llc

David R. Rahn & Associates Inc.
Buckingham Capital Management, Inc.
Chicago Partners Investment Group Llc

Sandy Spring Bank

Friedenthal Financial
Private Ocean, Llc
Asset Management Group, Inc.
Metlife Securities, Inc
Wealthfront Inc
Provise Management Group, Llc

Ifp Advisors, Inc

Tompkins Financial Corp

Lenox Wealth Advisors, Inc.
Atwood & Palmer Inc
Emery Howard Portfolio Management, Inc.

Virtu Financial Llc

Jones Financial Companies Lllp

Jane Street Group, Llc

Vigilant Capital Management, Llc
Evanson Asset Management, Llc
Tradewinds Capital Management, Llc
Sensible Financial Planning & Management, Llc.
Colony Group Llc
Armbruster Capital Management, Inc.
Pittenger & Anderson Inc
Pinnacle Advisory Group, Inc.

Schwab Charles Investment Management Inc

Stratford Consulting, Llc
3d Asset Management, Inc
Tortoise Investment Management, Llc
Tci Wealth Advisors, Inc.

Finemark National Bank & Trust

Tower Research Capital Llc

Gemmer Asset Management Llc
United Capital Financial Advisers, Llc
Qs Investors, Llc
Valley National Advisers Inc
Strategic Wealth Advisors Group,inc.

Moisand Fitzgerald Tamayo, Llc

Td Ameritrade Trust Co
Signaturefd, Llc
Landmark Financial Advisors, Llc
Texas Yale Capital Corp.
Captrust Financial Advisors
Argi Investment Services, Llc

Stifel Financial Corp

Ferguson Wellman Capital Management, Inc
West Oak Capital, Llc
Capital Directions Investment Advisors, Llc
Blue Bell Private Wealth Management, Llc
Allsquare Wealth Management Llc
Regis Management Co Llc
Sharkey, Howes & Javer
Atria Investments Llc
Argentus Capital Management, Llc

Ubs Global Asset Management Americas Inc

Kernodle & Katon Asset Management Group, Llc

Palisades Hudson Asset Management, L.p.
Evensky & Katz Llc
Curbstone Financial Management Corp
Creative Planning
Envestnet Asset Management Inc
Taylor, Cottrill Llc

Tmfs Holdings Llc

North Star Asset Management Inc

Evercore Wealth Management, Llc

Cambridge Investment Research Advisors, Inc.
Cambridge Advisors Inc.
Advisory Services Network, Llc
Sigma Planning Corp
Bartlett & Co. Llc
    Filing period ending Dec. 31, 2015

    Assets

    Net Assets

    Total Net Assets

    $5.41B

    (Through May 2019)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $807.51M

    (Through Dec 2016)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.07%

    Lowest
    There is no Fee data available to display at this time.

    Turnover

    turnover

    7%

    Lowest
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    10.87%

    There is no Performance data available to display at this time.
    Peer Group consists of 259 Real Estate Funds funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 3.87
    Sharpe Ratio ² 0.35
    R-Squared ³ 0.31
    Beta ³ 0.64
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    [rank] out of [[total]]
    Real Estate Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • Agnes Hong

      01-01-2011 - present
    • Ferian Juwono

      01-01-2011 - present
    • Chuck Craig

      01-01-2012 - present