NYSEArca - Delayed Quote USD

Schwab U.S. REIT ETF (SCHH)

22.59 +0.14 (+0.62%)
At close: 4:00 PM EST
22.57 -0.02 (-0.09%)
After hours: 4:51 PM EST
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DELL
  • Previous Close 22.45
  • Open 22.45
  • Bid 22.57 x 2900
  • Ask 23.00 x 3000
  • Day's Range 22.39 - 22.67
  • 52 Week Range 18.45 - 23.66
  • Volume 4,080,120
  • Avg. Volume 4,709,950
  • Net Assets 7.81B
  • NAV 22.43
  • PE Ratio (TTM) 31.87
  • Yield 2.96%
  • YTD Daily Total Return 10.70%
  • Beta (5Y Monthly) 1.16
  • Expense Ratio (net) 0.07%

The index excludes mortgage REITs, defined as REITs that lend money directly to real estate owners and/or operators or indirectly through the purchase of mortgages or mortgage-backed securities, and hybrid REITs, defined as REITs that participate both in equity and mortgage investing. It is the fund’s policy that under normal circumstances it will invest at least 90% of its net assets in securities included in the index.

Schwab ETFs

Fund Family

Real Estate

Fund Category

7.81B

Net Assets

2011-01-13

Inception Date

Performance Overview: SCHH

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Trailing returns as of 11/20/2024. Category is Real Estate.

YTD Return

SCHH
10.70%
Category
10.18%
?

1-Year Return

SCHH
23.75%
Category
33.39%
?

3-Year Return

SCHH
0.40%
Category
0.72%
?

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Holdings: SCHH

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Top 10 Holdings (47.43% of Total Assets)

SymbolCompany% Assets
PLD
Prologis, Inc. 7.66%
AMT
American Tower Corporation 7.12%
EQIX
Equinix, Inc. 6.17%
WELL
Welltower Inc. 4.99%
DLR
Digital Realty Trust, Inc. 4.04%
PSA
Public Storage 3.81%
SPG
Simon Property Group, Inc. 3.80%
O
Realty Income Corporation 3.79%
CCI
Crown Castle Inc. 3.37%
IRM
Iron Mountain Incorporated 2.70%

Sector Weightings

Recent News: SCHH

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Research Reports: SCHH

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