Schwab U.S. REIT ETF

20.73
0.11 (0.53%)
At close: Apr 24, 2025, 2:53 PM
0.53%
Bid 20.73
Market Cap 7.61B
AUM 7.13B
NAV 20.65
EPS (ttm) 0.64
PE Ratio (ttm) 32.35
Shares Out 366.93M
Inception Date Jan 13, 2011
Ask 20.74
Volume 5.18M
Open 20.66
Previous Close 20.62
Day's Range 20.55 - 20.84
52-Week Range 18.25 - 23.66
Holdings 123
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

Top Sectors

Sector Weight %
Real Estate 100.00%
All Sectors

Top 10 Holdings 47.73% of assets

Name Symbol Weight
American Tower Corpo... AMT 7.98%
Prologis, Inc. PLD 7.28%
Welltower Inc. WELL 6.95%
Equinix, Inc. EQIX 4.15%
Realty Income Corpor... O 4.03%
Digital Realty Trust... DLR 3.77%
Public Storage PSA 3.66%
Simon Property Group... SPG 3.65%
Crown Castle Inc. CCI 3.54%
Vici Properties Inc. VICI 2.72%
View More Holdings

Dividends Dividend Yield 3.14%

Ex-Dividend Amount Payment Date
Mar 26, 2025 $0.0985 Mar 31, 2025
Dec 11, 2024 $0.2421 Dec 16, 2024
Sep 25, 2024 $0.1397 Sep 30, 2024
Jun 26, 2024 $0.1899 Jul 1, 2024
Mar 20, 2024 $0.1074 Mar 25, 2024
Full Dividend History
1 month ago
+1.29%
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