Summary
- Current Price
- As of today, SCHH price is $22.98, up +0.57% on
- Current Price vs All-Time High
- SCHH price is currently -13.41% below its historical high of $26.54 set on
- Dividend Yield
- SCHH current TTM dividend yield is 2.76%
- Next Ex-Dividend
- As of today, the next dividend for SCHH has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Schwab U.S. REIT ETF |
| Assets Under Management | $9B |
| Expense Ratio | 0.07% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 21K USD |
| Website | schwabassetmanagement.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| WELL | 9.30% | |
| PLD | 8.91% | |
| EQIX | 4.84% | |
| SPG | 4.60% | |
| AMT | 4.38% | |
| O | 4.15% | |
| DLR | 3.82% | |
| PSA | 3.31% | |
| CCI | 2.85% | |
| VTR | 2.73% | |
| VICI | 2.30% | |
| EXR | 2.24% | |
| AVB | 2.02% | |
| IRM | 2.00% | |
| EQR | 1.68% | |
| SBAC | 1.50% | |
| WY | 1.34% | |
| ESS | 1.28% | |
| MAA | 1.26% | |
| INVH | 1.16% | |
| WPC | 1.14% | |
| SUI | 1.13% | |
| KIM | 1.08% | |
| OHI | 1.02% | |
| GLPI | 0.98% | |
| DOC | 0.92% | |
| ELS | 0.92% | |
| CPT | 0.92% | |
| REG | 0.90% | |
| HST | 0.90% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $22.98 | ||
| $21.36 | ||
| SMA 200 vs Price | -7.06% | |
| $21.58 | ||
| SMA 50 vs Price | -6.11% | |
| 0.51 | ||
| $0.27 | ||
| 70.75 | ||
| 13.61% | ||
| 16.54% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.22 | ||
| N/A | N/A | |
| 2.76% | ||
| $0.64 |
Country Weights
| Country | Weight |
|---|---|
| United States | 99.84% |
Sector Weights
| Sector | Weight |
|---|---|
| Real Estate | 99.88% |
FAQ
Does SCHH pay dividends?
Yes, the Schwab U.S. REIT ETF does pays dividends, with the most recent payment being $0.22 per share. The last ex-dividend date was on December 9, 2025, and the next ex-dividend date has not been announced yet
What stocks are in SCHH?
As of today, Schwab U.S. REIT ETF includes 123 holdings, with 120 of them being companies from 1 different countries and 1 sectors. The most weighted holdings are Welltower Inc. (9.3%), Prologis, Inc. (8.91%) and Equinix, Inc. (4.84%)
What is the current assets under management for SCHH?
Assets under management of Schwab U.S. REIT ETF is $9B
What is SCHH average volume?
Average volume of Schwab U.S. REIT ETF is $7M
What is SCHH expense ratio?
Expense ratio of Schwab U.S. REIT ETF is 0.07%
What is SCHH inception date?
Inception date of Schwab U.S. REIT ETF is January 13, 2011
Data Sources & References
- SCHH Official Website www.schwabassetmanagement.com/products/SCHH
- SCHH Profile on Yahoo Finance finance.yahoo.com/quote/SCHH