|
Ticker Symbol |
| |
SCHH |
|
| Fund Summary | | | | | | | |
| | | | | 1 | | | |
| | | | | 5 | | | |
| | | | | 6 | | | |
| | | | | 6 | | | |
| | | | | 9 | | | |
| | | | | 10 | | | |
| | | | | 11 | | | |
| | | | | 12 | | | |
| | | | | 12 | | | |
| | | | | 12 | | | |
| | | | | 13 | | | |
| | | | | 14 | | | |
| | | | | 15 | | | |
| | | | | 16 | | |
|
Ticker Symbol: |
| | |
|
| |||
| | |
|
|
of the value of your investment) |
| |||
Management fees | | |
|
|
Other expenses | | |
|
|
Total annual fund operating expenses | | |
|
|
|
|
| |||||||||||||||||||||
|
1 Year |
| |
3 Years |
| |
5 Years |
| |
10 Years |
| ||||||||||||
| | $ | | | | | $ | | | | | $ | | | | | $ | | |
|
| ||||||||||||||||||
| | |
1 Year |
| |
5 Years |
| |
Since Inception ( |
| |||||||||
Before taxes |
| | |
|
( |
| | | |
|
|
| | | |
|
|
| |
After taxes on distributions |
| | |
|
( |
| | | |
|
|
| | | |
|
|
| |
After taxes on distributions and sale
of shares |
| | | | ( |
| | | | | | | | | | | | ||
Comparative
Indices |
| | | | | | | | | | | | | | | | | | |
Dow Jones Equity All REIT Capped Index
(1)
|
| | | | | | | ||||||||||||
Dow Jones U.S. Select REIT
Index
|
| | |
|
( |
| | | |
|
|
| | | |
|
|
| |
|
Schwab U.S. REIT ETF |
| | SCHH | |
| | |
3/1/20– 2/28/21 |
| |
3/1/19– 2/29/20 |
| |
3/1/18– 2/28/19 |
| |
3/1/17– 2/28/18 |
| |
3/1/16– 2/28/17 |
| |||||||||||||||
Per-Share Data | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Net
asset value at beginning of period |
| | | $ | 42.29 | | | | | $ | 43.29 | | | | | $ | 37.08 | | | | | $ | 42.08 | | | | | $ | 37.71 | | |
Income (loss) from investment operations: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Net
investment income (loss)(1)
|
| | | | 0.84 | | | | | | 1.32 | | | | | | 1.29 | | | | | | 1.20 | | | | | | 1.04 | | |
Net realized and unrealized
gains (losses) |
| | |
|
(3.08) |
| | | |
|
(1.00) |
| | | |
|
6.33 |
| | | |
|
(5.28) |
| | | |
|
4.48 |
| |
Total from investment
operations
|
| | |
|
(2.24) |
| | | |
|
0.32 |
| | | |
|
7.62 |
| | | |
|
(4.08) |
| | | |
|
5.52 |
| |
Less distributions: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Distributions from net
investment income
|
| | |
|
(1.09) |
| | | |
|
(1.32) |
| | | |
|
(1.41) |
| | | |
|
(0.92) |
| | | |
|
(1.15) |
| |
Net
asset value at end of period
|
| | | $ | 38.96 | | | | | $ | 42.29 | | | | | $ | 43.29 | | | | | $ | 37.08 | | | | | $ | 42.08 | | |
Total
return
|
| | |
|
(4.98%) |
| | | |
|
0.59% |
| | | |
|
20.85% |
| | | |
|
(9.91%) |
| | | |
|
14.74% |
| |
Ratios/Supplemental Data | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Ratios to average net assets: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total expenses |
| | |
|
0.07% |
| | | |
|
0.07% |
| | | |
|
0.07% |
| | | |
|
0.07% |
| | | |
|
0.07% |
| |
Net investment income (loss) |
| | |
|
2.33% |
| | | |
|
2.88% |
| | | |
|
3.17% |
| | | |
|
2.93% |
| | | |
|
2.50% |
| |
Portfolio turnover rate(2) | | | | | 59% | | | | | | 6% | | | | | | 7% | | | | | | 8% | | | | | | 14% | | |
Net assets, end of period (x 1,000) | | | | $ | 4,891,906 | | | | | $ | 5,717,395 | | | | | $ | 5,127,268 | | | | | $ | 3,691,377 | | | | | $ | 3,037,968 | | |
|
Schwab U.S. REIT ETF |
| | SCHH | |
Fund |
| |
Approximate Value of One Creation Unit |
| |
Standard Creation/Redemption Transaction Fee |
| |
Maximum Additional Creation Transaction Fee(1) |
| |
Maximum Additional Redemption Transaction Fee(1) |
| ||||||||||||
Schwab U.S. REIT ETF |
| | | $ | 2,236,905 | | | | | $ | 250 | | | | | | 3.0% | | | | | | 2.0% | | |
| SEC File Number | | | | |
|
Schwab Strategic Trust 811‑22311 |
| | REG58801-13 | |