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SCHH - Schwab U.S. REIT ETF (USD) (US8085248479)

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(%)
US8085248479
SCHH ISIN
Exchange Traded Funds (ETF)
Type of fund
Schwab ETFs
Provider
24.28 USD
NAV per Share | 31/07/2026
13/01/2011
Inception Date
4 times per year
Dividend payments
CEOJLS
CFI
SCHH
Ticker
Formed
Status
Real Estate
Investment category
Undefined
Sector
USA
Investor locations
Dow Jones U.S. Select REIT Index
Benchmark
0.07 %
Total Cost Ratio
11,303.27 mln USD
Fund NAV | 02/07/2026
No
UCITS
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Yield on 05/08/2026, NYSE Arca

  • YTD
    11.79 %
  • 1M
    -0.77 %
  • 3M
    3.11 %
  • 6M
    10.52 %
  • 1Y
    9.85 %
  • 3Y
    33.48 %
  • 5Y
    -39.34 %
  • 10Y
    -24.79 %
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The Schwab U.S. REIT ETF seeks to replicate as closely as possible the price and yield performance of the Dow Jones Equity All REIT Capped Index by investing in a portfolio comprised primarily of U.S. real estate companies and REITs

SCHH profile

The Schwab U.S. REIT ETF (USD) is a(n) Real Estate Exchange Traded Funds (ETF) seeks to invest in Undefined sector located in USA. The Schwab ETFs fund’s base currency is USD and the share class was registered 13.01.2011 with unique ISIN - US8085248479. Main exchange is NYSE Arca and ticker symbol is SCHH. The total expense ratio is 0.07%. The Schwab U.S. REIT ETF (USD) pays dividends 4 time(s) per year.

Structure SCHH on 04/08/2026

Download structure in Excel
Paper Value
Welltower Inc 10.74%
Prologis Inc 8.56%
Simon Property Group Inc 4.85%
Digital Realty Trust Inc 4.38%
American Tower Corp 4.12%
Realty Income Corp 4.09%
Equinix Inc 3.92%
Public Storage 3.7%
Ventas Inc 3.18%
Iron Mountain Inc 2.41%
Crown Castle Inc 2.31%
Extra Space Storage Inc 2.16%
VICI Properties Inc Ordinary Shares 1.99%
AvalonBay Communities Inc 1.79%
Equity Residential 1.57%
SBA Communications Corp Class A 1.32%
Essex Property Trust Inc 1.28%
Weyerhaeuser Co 1.18%
Kimco Realty Corp 1.17%
W.P. Carey Inc 1.11%
Invitation Homes Inc 1.1%
Host Hotels & Resorts Inc 1.09%
Mid-America Apartment Communities Inc 1.07%
Healthpeak Properties Inc 1.04%
Omega Healthcare Investors Inc 1.02%
Sun Communities Inc 0.99%
Lamar Advertising Co Class A 0.96%
Regency Centers Corp 0.89%
Equity Lifestyle Properties Inc 0.88%
Gaming and Leisure Properties Inc 0.87%
UDR Inc 0.79%
Camden Property Trust 0.78%
EastGroup Properties Inc 0.75%
American Healthcare REIT Inc Ordinary Sh... 0.74%
BXP Inc 0.72%
American Homes 4 Rent Class A 0.71%
CareTrust REIT Inc 0.67%
Federal Realty Investment Trust 0.66%
Agree Realty Corp 0.65%
Brixmor Property Group Inc 0.65%
CubeSmart 0.64%
NNN REIT Inc 0.62%
Rexford Industrial Realty Inc 0.58%
First Industrial Realty Trust Inc 0.58%
Ryman Hospitality Properties Inc 0.57%
Alexandria Real Estate Equities Inc 0.56%
Healthcare Realty Trust Inc 0.51%
Terreno Realty Corp 0.51%
Stag Industrial Inc 0.5%
Macerich Co 0.5%
Essential Properties Realty Trust Inc 0.46%
Vornado Realty Trust 0.43%
Rayonier Inc 0.41%
Kite Realty Group Trust 0.39%
Sabra Health Care REIT Inc 0.37%
Phillips Edison & Co Inc Ordinary Shares... 0.36%
Cousins Properties Inc 0.36%
EPR Properties 0.33%
Outfront Media Inc 0.33%
Tanger Inc 0.32%
Millrose Properties Inc Class A 0.29%
COPT Defense Properties 0.29%
Kilroy Realty Corp 0.28%
Americold Realty Trust Inc 0.28%
Broadstone Net Lease Inc Ordinary Shares 0.28%
Independence Realty Trust Inc 0.27%
SL Green Realty Corp 0.26%
National Health Investors Inc 0.25%
Highwoods Properties Inc 0.25%
Apple Hospitality REIT Inc 0.25%
LXP Industrial Trust 0.24%
Park Hotels & Resorts Inc 0.21%
Acadia Realty Trust 0.2%
Curbline Properties Corp 0.2%
Urban Edge Properties 0.19%
Four Corners Property Trust Inc 0.19%
InvenTrust Properties Corp 0.19%
Diamondrock Hospitality Co 0.18%
Lineage Inc REIT 0.17%
Medical Properties Trust Inc 0.16%
Pebblebrook Hotel Trust 0.15%
Sunstone Hotel Investors Inc 0.15%
Netstreit Corp Ordinary Shares 0.14%
LTC Properties Inc 0.14%
Douglas Emmett Inc 0.14%
Janus Living Inc Ordinary Shares - Class... 0.14%
Smartstop Self Storage REIT Inc Ordinary... 0.13%
Xenia Hotels & Resorts Inc 0.13%
Diversified Healthcare Trust 0.13%
Getty Realty Corp 0.13%
RLJ Lodging Trust Registered Shs of Bene... 0.12%
Blackstone Digital Infrastructure Trust ... 0.12%
Innovative Industrial Properties Inc 0.12%
Global Net Lease Inc 0.11%
UMH Properties Inc 0.09%
Piedmont Realty Trust Inc Class A 0.08%
American Assets Trust Inc 0.08%
Dj Us Real Estate Sep26 Xcbt 20260918 0.07%
Easterly Government Properties Inc 0.07%
Service Properties Trust 0.07%
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