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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
23.38 USD
NAV per Share | 18/06/2026
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
9,980.92 mln USD
Fund NAV | 18/06/2026
9,980.92 mln USD
Share Class NAV | 18/06/2026
No
UCITS

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Yield on 18/06/2026, 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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Quotes (SCHH)

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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 18/06/2026

Download structure in Excel
Paper Value
Welltower Inc 9.78%
Welltower Inc 9.77%
Welltower Inc 9.7%
Prologis Inc 9.08%
Prologis Inc 8.92%
Prologis Inc 8.81%
Equinix Inc 4.99%
Equinix Inc 4.9%
Equinix Inc 4.77%
Simon Property Group Inc 4.61%
Simon Property Group Inc 4.59%
Digital Realty Trust Inc 4.29%
Digital Realty Trust Inc 4.26%
American Tower Corp 4.23%
American Tower Corp 4.21%
American Tower Corp 4.19%
Digital Realty Trust Inc 4.15%
Realty Income Corp 3.97%
Realty Income Corp 3.96%
Public Storage 3.52%
Public Storage 3.51%
Ventas Inc 2.77%
Ventas Inc 2.76%
Ventas Inc 2.75%
Crown Castle Inc 2.68%
Crown Castle Inc 2.66%
Crown Castle Inc 2.65%
Iron Mountain Inc 2.64%
Iron Mountain Inc 2.63%
Iron Mountain Inc 2.6%
Extra Space Storage Inc 2.17%
Extra Space Storage Inc 2.16%
Extra Space Storage Inc 2.15%
VICI Properties Inc Ordinary Shares 2.12%
VICI Properties Inc Ordinary Shares 2.11%
AvalonBay Communities Inc 1.81%
Equity Residential 1.58%
SBA Communications Corp Class A 1.45%
SBA Communications Corp Class A 1.45%
Essex Property Trust Inc 1.26%
Essex Property Trust Inc 1.26%
Essex Property Trust Inc 1.25%
Weyerhaeuser Co 1.25%
Weyerhaeuser Co 1.24%
Weyerhaeuser Co 1.23%
Kimco Realty Corp 1.19%
Kimco Realty Corp 1.17%
W.P. Carey Inc 1.16%
W.P. Carey Inc 1.15%
Invitation Homes Inc 1.14%
Invitation Homes Inc 1.13%
Host Hotels & Resorts Inc 1.12%
W.P. Carey Inc 1.12%
Mid-America Apartment Communities Inc 1.12%
Mid-America Apartment Communities Inc 1.11%
Mid-America Apartment Communities Inc 1.11%
Host Hotels & Resorts Inc 1.1%
Sun Communities Inc 1.01%
Sun Communities Inc 1%
Healthpeak Properties Inc 0.99%
Healthpeak Properties Inc 0.97%
Healthpeak Properties Inc 0.96%
Omega Healthcare Investors Inc 0.94%
Omega Healthcare Investors Inc 0.93%
Lamar Advertising Co Class A 0.93%
Gaming and Leisure Properties Inc 0.92%
Lamar Advertising Co Class A 0.92%
Regency Centers Corp 0.91%
Lamar Advertising Co Class A 0.91%
Gaming and Leisure Properties Inc 0.91%
Regency Centers Corp 0.9%
Equity Lifestyle Properties Inc 0.86%
Camden Property Trust 0.82%
Camden Property Trust 0.81%
UDR Inc 0.81%
UDR Inc 0.8%
Camden Property Trust 0.8%
EastGroup Properties Inc 0.76%
EastGroup Properties Inc 0.75%
EastGroup Properties Inc 0.75%
American Homes 4 Rent Class A 0.74%
American Homes 4 Rent Class A 0.73%
Brixmor Property Group Inc 0.68%
BXP Inc 0.68%
Federal Realty Investment Trust 0.68%
Federal Realty Investment Trust 0.67%
Federal Realty Investment Trust 0.67%
Brixmor Property Group Inc 0.67%
BXP Inc 0.67%
BXP Inc 0.66%
CubeSmart 0.65%
Agree Realty Corp 0.63%
Agree Realty Corp 0.62%
NNN REIT Inc 0.61%
American Healthcare REIT Inc Ordinary Sh... 0.59%
American Healthcare REIT Inc Ordinary Sh... 0.58%
CareTrust REIT Inc 0.58%
First Industrial Realty Trust Inc 0.58%
American Healthcare REIT Inc Ordinary Sh... 0.57%
Alexandria Real Estate Equities Inc 0.57%
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