Schwab U.S. REIT ETF (SCHH)
20.94
-0.68 (-3.15%)
At close: Apr 03, 2025, 3:59 PM
20.53
-1.98%
Pre-market: Apr 04, 2025, 04:57 AM EDT
-3.15% (1D)
| Bid | 20.15 |
| Market Cap | 7.5B |
| AUM | 8.14B |
| NAV | 22.65 |
| EPS (ttm) | 0.66 |
| PE Ratio (ttm) | 31.68 |
| Shares Out | 358.31M |
| Inception Date | Jan 13, 2011 |
| Ask | 21.22 |
| Volume | 10.86M |
| Open | 21.30 |
| Previous Close | 21.62 |
| Day's Range | 20.90 - 21.58 |
| 52-Week Range | 18.45 - 23.66 |
| Holdings | 119 |
| 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 Charles Schwab
Website Fund Home Page
Top 10 Holdings 47.48% of assets
| Name | Symbol | Weight |
|---|---|---|
| Prologis, Inc. | PLD | 8.10% |
| American Tower Corpo... | AMT | 7.67% |
| Equinix, Inc. | EQIX | 5.89% |
| Welltower Inc. | WELL | 4.55% |
| Public Storage | PSA | 3.98% |
| Realty Income Corpor... | O | 3.84% |
| Simon Property Group... | SPG | 3.65% |
| Crown Castle Inc. | CCI | 3.57% |
| Digital Realty Trust... | DLR | 3.53% |
| Extra Space Storage ... | EXR | 2.70% |
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 |
1 month ago
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