Schwab U.S. REIT ETF (SCHH)
AMEX: SCHH
· Real-Time Price · USD
21.20
-0.10 (-0.47%)
At close: Aug 21, 2025, 10:47 AM
-0.47% (1D)
| Bid | 21.2 |
| Market Cap | 7.98B |
| AUM | 8.19B |
| NAV | 21.22 |
| EPS (ttm) | 0.66 |
| PE Ratio (ttm) | 31.89 |
| Shares Out | 376.36M |
| Inception Date | Jan 12, 2011 |
| Ask | 21.21 |
| Volume | 1.17M |
| Open | 21.20 |
| Previous Close | 21.30 |
| Day's Range | 21.17 - 21.32 |
| 52-Week Range | 18.25 - 23.66 |
| Holdings | 125 |
| Expense Ratio | 0.07% |
About SCHH
The fund's goal is to track as closely as possible, before fees and expenses, the total return of an index composed of U.S. real estate investment trusts classified as equities.
Asset Class Equity
Ticker Symbol SCHH
Inception Date Jan 12, 2011
Provider Charles Schwab
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 48.22% of assets
| Name | Symbol | Weight |
|---|---|---|
| Welltower Inc. | WELL | 7.69% |
| Prologis, Inc. | PLD | 7.46% |
| American Tower Corpo... | AMT | 7.25% |
| Simon Property Group... | SPG | 4.16% |
| Realty Income Corpor... | O | 4.10% |
| Digital Realty Trust... | DLR | 4.10% |
| Equinix, Inc. | EQIX | 3.87% |
| Public Storage | PSA | 3.48% |
| Crown Castle Inc. | CCI | 3.44% |
| Vici Properties Inc. | VICI | 2.67% |
Dividends Dividend Yield 3.04%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 25, 2025 | $0.1588 | Jun 30, 2025 |
| Mar 26, 2025 | $0.0985 | Mar 31, 2025 |
| Dec 11, 2024 | $0.2421 | Dec 16, 2024 |
| Sep 25, 2024 | $0.1397 | Sep 30, 2024 |
| Jun 26, 2024 | $0.1899 | Jul 1, 2024 |
5 months ago
+1.29%
Shares of real estate ETFs are trading higher foll...
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