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SCHH |
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of the value of your investment) |
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Management fees | | |
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Other expenses | | |
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Total annual fund operating expenses | | |
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10 Years |
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1 Year |
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5 Years |
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10 Years |
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Before
taxes |
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After
taxes on distributions
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After taxes on distributions and sale
of shares |
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Comparative
Indices |
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Dow Jones Equity All REIT Capped
Index(1)
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REIT Spliced Index (2) | | | | | | | | | | | | | | | | |
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Schwab U.S. REIT ETF |
| | SCHH | |
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3/1/21– 2/28/22 |
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3/1/20– 2/28/21 |
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3/1/19– 2/29/20 |
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3/1/18– 2/28/19 |
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3/1/17– 2/28/18 |
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Per-Share Data | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Net asset value at beginning of period | | | | $ | 38.96 | | | | | $ | 42.29 | | | | | $ | 43.29 | | | | | $ | 37.08 | | | | | $ | 42.08 | | |
Income (loss) from investment operations: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Net
investment income (loss)(1)
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| | | | 0.85 | | | | | | 0.84 | | | | | | 1.32 | | | | | | 1.29 | | | | | | 1.20 | | |
Net
realized and unrealized gains (losses) |
| | | | 7.57 | | | | | | (3.08) | | | | | | (1.00) | | | | | | 6.33 | | | | | | (5.28) | | |
Total from investment operations
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| | | | 8.42 | | | | | | (2.24) | | | | | | 0.32 | | | | | | 7.62 | | | | | | (4.08) | | |
Less distributions: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Distributions from net
investment income |
| | | | (0.79) | | | | | | (1.09) | | | | | | (1.32) | | | | | | (1.41) | | | | | | (0.92) | | |
Net asset value at end of period | | | | $ | 46.59 | | | | | $ | 38.96 | | | | | $ | 42.29 | | | | | $ | 43.29 | | | | | $ | 37.08 | | |
Total return | | | | | 21.56% | | | | | | (4.98%) | | | | | | 0.59% | | | | | | 20.85% | | | | | | (9.91%) | | |
Ratios/Supplemental Data | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Ratios to average net assets: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total expenses |
| | | | 0.07% | | | | | | 0.07% | | | | | | 0.07% | | | | | | 0.07% | | | | | | 0.07% | | |
Net
investment income (loss) |
| | | | 1.81% | | | | | | 2.33% | | | | | | 2.88% | | | | | | 3.17% | | | | | | 2.93% | | |
Portfolio turnover rate(2) | | | | | 5% | | | | | | 59% | | | | | | 6% | | | | | | 7% | | | | | | 8% | | |
Net assets, end of period (x 1,000) | | | | $ | 6,648,475 | | | | | $ | 4,891,906 | | | | | $ | 5,717,395 | | | | | $ | 5,127,268 | | | | | $ | 3,691,377 | | |
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Schwab U.S. REIT ETF |
| | SCHH | |
Fund |
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Approximate Value of One Creation Unit |
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Standard Creation/Redemption Transaction Fee |
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Maximum Additional Creation Transaction Fee(1) |
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Maximum Additional Redemption Transaction Fee(1) |
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Schwab U.S. REIT ETF |
| | | $ | 1,142,315 | | | | | $ | 250 | | | | | | 3.0% | | | | | | 2.0% | | |
| SEC File Number | | | | |
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Schwab Strategic Trust 811‑22311 |
| | REG58801-14 | |