Schwab U.S. REIT ETF (SCHH)
NYSEArca: SCHH
· Real-Time Price · USD
23.77
+0.22 (0.93%)
At close: Aug 12, 2026, 3:51 PM
Schwab U.S. REIT ETF (SCHH) ETF Price, Holdings & Analysis
0.93% (1D)
| Bid | 23.76 |
| Market Cap | n/a |
| AUM | 11.48B |
| NAV | 23.77 |
| Beta | 0.98 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 30.07 |
| Shares Out | n/a |
| Inception Date | Jan 13, 2011 |
| Ask | 23.77 |
| Volume | 4,906,145 |
| Avg. Volume (20D) | 6,057,448 |
| Open | 23.62 |
| Previous Close | 23.55 |
| Day's Range | 23.59 - 23.81 |
| 52-Week Range | 20.63 - 25.03 |
| Holdings | n/a |
| Expense Ratio | 0.07% |
About SCHH
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.
Asset Class Equity
Ticker Symbol SCHH
Inception Date Jan 13, 2011
Provider Schwab Etfs
Website Fund Home Page
Exchange NYSEArca
Top 10 Holdings 50.22% of assets
| Name | Symbol | Weight |
|---|---|---|
| Welltower Inc | WELL | 10.65% |
| Prologis Inc | PLD | 8.73% |
| Simon Property Group... | SPG | 4.81% |
| Digital Realty Trust... | DLR | 4.57% |
| Equinix Inc | EQIX | 4.13% |
| Realty Income Corp | O | 4.08% |
| American Tower Corp | AMT | 4.07% |
| Public Storage | PSA | 3.62% |
| Ventas Inc | VTR | 3.04% |
| Iron Mountain Inc | IRM | 2.52% |
Dividends Dividend Yield 2.78%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 24, 2026 | $0.1680 | n/a |
| Mar 25, 2026 | $0.1150 | n/a |
| Dec 10, 2025 | $0.2220 | n/a |
| Sep 24, 2025 | $0.1560 | n/a |
| Jun 25, 2025 | $0.1590 | n/a |
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