Summary
- Current Price
- As of today, SCHH price is $22.44, up +0.07% in the most recent trading session on
- Current Price vs All-Time High
- SCHH price is currently -15.47% below its historical high of $26.54 set on
- Dividend Yield
- SCHH current TTM dividend yield is 3.02%
Profile
| Metric | Value |
|---|---|
| Name | Schwab U.S. REIT ETF |
| Assets Under Management | $9.50B |
| Expense Ratio | 0.07% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 22.56K USD |
| Website | schwabassetmanagement.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| WELL | 9.51% | |
| PLD | 8.89% | |
| EQIX | 5.48% | |
| SPG | 4.64% | |
| AMT | 4.49% | |
| O | 4.29% | |
| DLR | 4.17% | |
| PSA | 3.48% | |
| VTR | 2.87% | |
| CCI | 2.82% | |
| IRM | 2.28% | |
| VICI | 2.28% | |
| EXR | 2.25% | |
| AVB | 1.82% | |
| EQR | 1.57% | |
| SBAC | 1.50% | |
| WY | 1.28% | |
| ESS | 1.20% | |
| SUI | 1.14% | |
| WPC | 1.14% | |
| KIM | 1.14% | |
| MAA | 1.13% | |
| INVH | 1.07% | |
| OHI | 1.00% | |
| GLPI | 1.00% | |
| ELS | 0.94% | |
| REG | 0.94% | |
| HST | 0.92% | |
| DOC | 0.87% | |
| LAMR | 0.86% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $22.44 | ||
| $22.83 | ||
| $23.87 | ||
| $23.03 | ||
| $23.57 | ||
| -$0.33 | ||
| 0.26 | ||
| $0.29 | ||
| 28.17 | ||
| 14.40% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.17 | ||
| Upcoming | N/A | N/A |
| 3.02% | ||
| $0.68 |
Country Weights
| Country | Weight |
|---|---|
| United States | 99.91% |
Sector Weights
| Sector | Weight |
|---|---|
| Real Estate | 99.94% |
FAQ
- Does SCHH pay dividends?
- Yes, the Schwab U.S. REIT ETF does pays dividends, with the most recent payment being $0.17 per share. The last ex-dividend date was on September 23, 2026, 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 119 holdings, with 116 of them being companies from 1 different countries and 1 sectors. The most weighted holdings are Welltower Inc. (9.51%), Prologis, Inc. (8.89%) and Equinix, Inc. (5.48%)
- What is the current assets under management for SCHH?
- Assets under management of Schwab U.S. REIT ETF is $10B
- 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