SCHH 21.56 ▲ 0.61% - Fund Analysis & Holdings - Stocknear

Schwab U.S. REIT ETF

AMEX: SCHH · Real-Time Price · USD
21.56
0.13 (0.61%)
At close: Sep 30, 2025, 3:59 PM
21.59
0.16%
After-hours: Sep 30, 2025, 05:27 PM EDT
0.61%
Bid 21.32
Market Cap 8.45B
AUM 8.33B
NAV 21.41
EPS (ttm) 0.69
PE Ratio (ttm) 31.07
Shares Out 392.19M
Inception Date Jan 13, 2011
Ask 21.59
Volume 6,553,744
Open 21.41
Previous Close 21.43
Day's Range 21.39 - 21.56
52-Week Range 18.25 - 23.42
Holdings 124
Expense Ratio 0.07%

About SCHH

The fund's goal is to track as closely as possible, before fees and expenses, the total return of an index composed of U.S. real estate investment trusts classified as equities.

Asset Class Equity
Ticker Symbol SCHH
Inception Date Jan 13, 2011
Exchange AMEX

Top Sectors

Sector Weight %
Real Estate 100.00%
View All Sectors

Top 10 Holdings 48.80% of assets

Name Symbol Weight
Welltower Inc. WELL 8.45%
Prologis, Inc. PLD 7.73%
American Tower Corpo... AMT 6.42%
Equinix, Inc. EQIX 4.58%
Simon Property Group... SPG 4.47%
Digital Realty Trust... DLR 4.12%
Realty Income Corpor... O 4.09%
Public Storage PSA 3.31%
Crown Castle Inc. CCI 3.07%
Vici Properties Inc. VICI 2.56%
View More Holdings

Dividends Dividend Yield 3.08%

Ex-Dividend Amount Payment Date
Sep 24, 2025 $0.1555 Sep 29, 2025
Jun 25, 2025 $0.1588 Jun 30, 2025
Mar 26, 2025 $0.0985 Mar 31, 2025
Dec 11, 2024 $0.2421 Dec 16, 2024
Sep 25, 2024 $0.1397 Sep 30, 2024
Full Dividend History