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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
22.8 USD
NAV per Share | 23/10/2026
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
10,926.77 mln USD
Fund NAV | 23/10/2026
10,926.77 mln USD
Share Class NAV | 23/10/2026
No
UCITS
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Yield on 23/10/2026, NYSE Arca

  • YTD
    11.21 %
  • 1M
    2.44 %
  • 3M
    -5.64 %
  • 6M
    -0.1 %
  • 1Y
    8.14 %
  • 3Y
    48.05 %
  • 5Y
    8.77 %
  • 10Y
    -24.98 %
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 23/10/2026

Download structure in Excel
Paper Value
Welltower Inc 10.32%
Welltower Inc 10.13%
Prologis Inc 8.73%
Prologis Inc 8.41%
American Tower Corp 4.94%
Equinix Inc 4.8%
Digital Realty Trust Inc 4.64%
Simon Property Group Inc 4.58%
Simon Property Group Inc 4.56%
Equinix Inc 4.51%
American Tower Corp 4.48%
Digital Realty Trust Inc 4.44%
Realty Income Corp 3.89%
Realty Income Corp 3.84%
Public Storage 3.7%
Public Storage 3.57%
Vivmark Residential 3.25%
Ventas Inc 3.24%
Ventas Inc 3.23%
Vivmark Residential 3.22%
Iron Mountain Inc 2.53%
Crown Castle Inc 2.52%
Iron Mountain Inc 2.46%
Extra Space Storage Inc 2.18%
Crown Castle Inc 2.12%
Extra Space Storage Inc 2.11%
VICI Properties Inc Ordinary Shares 1.88%
VICI Properties Inc Ordinary Shares 1.87%
SBA Communications Corp Class A 1.4%
Essex Property Trust Inc 1.29%
Essex Property Trust Inc 1.28%
SBA Communications Corp Class A 1.26%
Host Hotels & Resorts Inc 1.24%
Host Hotels & Resorts Inc 1.16%
Kimco Realty Corp 1.13%
Kimco Realty Corp 1.12%
W.P. Carey Inc 1.1%
W.P. Carey Inc 1.07%
Invitation Homes Inc 1.06%
Sun Communities Inc 1.06%
Invitation Homes Inc 1.05%
Omega Healthcare Investors Inc 1.04%
Weyerhaeuser Co 1.02%
Healthpeak Properties Inc 1.01%
Sun Communities Inc 1.01%
Omega Healthcare Investors Inc 1.01%
Mid-America Apartment Communities Inc 1%
Weyerhaeuser Co 1%
Mid-America Apartment Communities Inc 0.99%
Lamar Advertising Co Class A 0.98%
Lamar Advertising Co Class A 0.94%
Healthpeak Properties Inc 0.94%
Regency Centers Corp 0.89%
Equity Lifestyle Properties Inc 0.88%
American Healthcare REIT Inc Ordinary Sh... 0.87%
Equity Lifestyle Properties Inc 0.85%
American Healthcare REIT Inc Ordinary Sh... 0.83%
Gaming and Leisure Properties Inc 0.83%
Gaming and Leisure Properties Inc 0.82%
EastGroup Properties Inc 0.79%
EastGroup Properties Inc 0.79%
UDR Inc 0.73%
Camden Property Trust 0.73%
Camden Property Trust 0.72%
American Homes 4 Rent Class A 0.72%
BXP Inc 0.72%
BXP Inc 0.69%
Ryman Hospitality Properties Inc 0.65%
CareTrust REIT Inc 0.64%
Federal Realty Investment Trust 0.64%
Brixmor Property Group Inc 0.63%
CareTrust REIT Inc 0.63%
Ryman Hospitality Properties Inc 0.62%
Federal Realty Investment Trust 0.62%
Brixmor Property Group Inc 0.62%
Rexford Industrial Realty Inc 0.61%
Agree Realty Corp 0.61%
CubeSmart 0.61%
Agree Realty Corp 0.61%
Rexford Industrial Realty Inc 0.6%
First Industrial Realty Trust Inc 0.59%
CubeSmart 0.59%
NNN REIT Inc 0.59%
NNN REIT Inc 0.58%
First Industrial Realty Trust Inc 0.57%
Alexandria Real Estate Equities Inc 0.56%
Terreno Realty Corp 0.53%
Terreno Realty Corp 0.52%
Stag Industrial Inc 0.52%
Macerich Co 0.49%
Alexandria Real Estate Equities Inc 0.49%
Macerich Co 0.48%
Dj Us Real Estate Dec26 Xcbt 20261218 0.46%
Healthcare Realty Trust Inc 0.45%
Healthcare Realty Trust Inc 0.44%
Essential Properties Realty Trust Inc 0.42%
Vornado Realty Trust 0.41%
Essential Properties Realty Trust Inc 0.41%
Outfront Media Inc 0.4%
Vornado Realty Trust 0.39%
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