Schwab U.S. REIT ETF (SCHH) ETF

Expense Ratio: 0.07% | AUM: 4.20B | Issuer: Charles Schwab

SCHH Daily Price Range
SCHH 52-Week Price Range

SCHH - Real-Time SMART Grade™

C
Neutral

Overall SMART Grade

SCHH has a real-time SMART Grade of C (Neutral).

Learn More About SMART Grades™

SCHH - Profile & Info


The investment objective of the Schwab U.S. REIT ETF seeks to track as closely as possible, the total return of the Dow Jones U.S. Select REIT Index.

Issuer Charles Schwab
Expense Ratio 0.07%
Assets Under Management (AUM) 4.20B
Underlying Index Dow Jones U.S. Select REIT Index
Asset Class Equity
ETF Category Real Estate ETFs
Net Asset Value (NAV) $34.92
Options? Yes
Total Holdings 150

SCHH - Top Holdings

Symbol Holding Name % of Total
AMT AMERICAN TOWER CORP 9.95%
CCI Crown Castle International Corp 6.53%
PLD PROLOGIS 5.91%
EQIX EQUINIX INC 4.76%
DLR DIGITAL REALTY 3.75%
SBAC SBA Communications Corp 3.26%
PSA Public Storage 2.83%
AVB Avalonbay Cmntys Inc 2.12%
WELL Welltower Inc 2.06%
ARE ALEXANDRIA RE 2.03%
O Realty Income Corp 1.99%
EQR EQ RESIDENT 1.98%
SPG Simon Property Group Inc 1.88%
WY WEYERHAEUSER C 1.59%
INVH Invitation Homes Inc 1.47%
ESS ESSEX PROP TR 1.46%
PEAK HCP Inc 1.42%
SUI Sun Communities Inc 1.33%
VTR Ventas Inc 1.32%
DRE DUKE REALTY 1.27%
MAA Mid-America Apartment Communities Inc 1.25%
BXP Boston Properties Inc 1.25%
EXR EXTRA SPACE ST 1.17%
WPC WP Carey Inc 1.14%
ELS EQTY LFSTYLE P 1.12%
UDR UDR Inc 1.07%
MPW Medical Properties Trust Inc 0.96%
VICI VICI PROPERTIE 0.93%
CPT Camden Property Trust 0.86%
CONE CyrusOne Inc 0.85%
HST Host Hotels & Resorts 0.75%
REG Regency Centers Corp 0.75%
COLD Americold Realty Trust 0.72%
IRM IRON MOUNTAIN 0.71%
GLPI Gaming and Leisure Properties Inc 0.70%
VER VEREIT Inc. 0.70%
SSC GOVERNMENT MM GVMXX 0.69%
AMH American Homes 4 Rent 0.68%
OHI Omega Healthcare Investors Inc 0.65%
KRC Kilroy Realty Corp 0.61%
NNN National Retail Properties Inc 0.59%
FRT FED REALTY INVS 0.58%
VNO Vornado Realty Trust 0.58%
HTA Healthcare Tr Amer Inc 0.57%
LAMR Lamar Advertising Co 0.55%
AIV Apartment Investment & Management Co 0.54%
KIM KIMCO REALTY C 0.54%
STOR STORE Capital Corp 0.52%
CUBE CubeSmart 0.51%
REXR Rexford Industrial Realty Inc 0.50%
DEI DOUGLAS EMMETT 0.49%
COR CoreSite Realty Corp 0.48%
FR First Industrial Realty Trust 0.48%
ACC American Campus Commun 0.47%
EGP EastGroup Properties Inc 0.44%
CUZ Cousins Properties Inc 0.43%
LSI Life Storage Inc 0.43%
STAG STAG Industrial Inc 0.42%
HR Healthcare Realty Trust Inc 0.39%
EQC EQUITY COMMONW 0.38%
QTS QTS Realty Trust Inc 0.38%
HPP Hudson Pac Pptys Inc 0.38%
1REIU0 DJ US REAL ESTATE SEP20 XCBT 20200918 0.38%
HIW Highwoods Properties Inc 0.37%
BRX Brixmor Property Group Inc. 0.37%
SLG SL Green Realty Corp. 0.36%
SRC Spirit Realty Capital Inc 0.35%
DOC Physicians Realty Trust 0.35%
TRNO Terreno Realty Corp 0.35%
JBGS JBG SMITH Properties 0.34%
ADC Agree Realty Corp 0.34%
RYN Rayonier Inc 0.33%
SBRA Sabra Health Care REIT Inc 0.29%
LXP Lexington Realty Trust 0.28%
OFC Corporate Office Properties Trust 0.27%
PSB PS Business Parks Inc 0.25%
EPR EPR PROPERTIES 0.24%
PCH Potlatch Corp 0.24%
TCO Taubman Centers Inc 0.23%
PK Park Hotels & Resorts Inc 0.22%
WRI Weingarten Realty Investors 0.22%
OUT Outfront Media Inc 0.20%
PDM Piedmont Office Realty Trust Inc 0.20%
APLE Apple Hospitality Reit 0.19%
BDN Brandywine Realty Trust 0.18%
WRE Washington Real Estate Investment Trust 0.18%
RHP Ryman Hospitality Properties Inc 0.17%
UNIT Uniti Group Inc 0.17%
SHO SHO 0.17%
DEA Easterly Government Properties 0.17%
PEB Pebblebrook Hotel Trust 0.17%
NSA National Storage Affiliates Trust 0.17%
IIPR INNOVATIVE IND 0.17%
CTRE CareTrust REIT Inc 0.16%
FCPT Four Corners Property Trust Inc 0.16%
RPAI Retail Properties of America Inc 0.15%
PGRE Paramount Group Inc. 0.14%
RLJ RLJ Lodging Trust 0.14%
EPRT ESNTL PRPTS RL 0.14%
GNL GLOBAL NET LEA 0.14%
CXP Columbia Property Trust Inc 0.14%
LTC LTC Properties Inc 0.14%
CLI Mack-Cali Realty Corp 0.14%
GEO GEO Group Inc. 0.13%
AAT American Assets Trst Inc 0.13%
MNR Monmouth Real Estate Investment Corp 0.13%
ROIC Retail Opportunity Investments Corp 0.13%
ILPT Industrial Logistics Properties Trust 0.13%
UE Urban Edge Properties 0.12%
OPI Office Properties Income Trust 0.12%
CLNY Colony Capital Inc 0.11%
SITC SITE CENTERS C 0.11%
AKR Acadia Realty Trust 0.11%
SVC Service Properties Trust 0.11%
CXW CoreCivic Inc 0.11%
IRT Independence Realty Trust Inc 0.10%
DRH DiamondRock Hospitality Co 0.10%
XHR Xenia Hotels & Resorts Inc. 0.10%
DHC DIVERSIFIED HEALTHCARE 0.10%
GTY Getty Realty Corp 0.10%
KRG Kite Realty Group Trust 0.09%
ESRT EMPIRE STATE R 0.09%
MAC Macerich Co. 0.09%
UHT Universal Health Realty Income Trust 0.09%
STAR Istar Financial Inc 0.08%
AFIN American Finance Trust 0.08%
IRET INVESTORS REAL E 0.08%
CHCT Community Healthcare Trust Inc 0.08%
ALEX Alexander & Baldwin Inc 0.08%
SAFE Safehold Inc 0.07%
NXRT NexPoint Residential Trust Inc 0.07%
SKT Tanger Factory Outlet Centers Inc. 0.06%
INN Summit Hotel Pro 0.06%
AHH Armada Hoffler Pptys Inc 0.05%
RPT Ramco-Gershenson Properties Trust 0.05%
ALX Alexanders Inc 0.05%
CIO CITY OFFICE REIT INC REIT USD.01 0.05%
GMRE GLBL MEDICL RE 0.04%
US DOLLAR 0.04%
RESI FRNT YRD RES C 0.04%
SRG Snam SpA 0.04%
APTS Preferred Apartment Communities Inc. Class A 0.03%
CLDT CHATHAM LODGING TRUST REIT USD.01 0.03%
HT Hersha Hospitality Trust 0.02%
SSC GOVERNMENT MM GVMXX 0.02%
WPG WASHINGTON PRIME GROUP INC REIT USD.0001 0.02%
PEI Pennsylvania Real Estate Investment Trust 0.01%
SSC GOVERNMENT MM GVMXX 0.01%
SCHH Schwab U.S. REIT ETF 0.00%
SSC GOVERNMENT MM GVMXX 0.00%
SSC GOVERNMENT MM GVMXX 0.00%
SSC GOVERNMENT MM GVMXX 0.00%
SSC GOVERNMENT MM GVMXX 0.00%
SSC GOVERNMENT MM GVMXX 0.00%
SSC GOVERNMENT MM GVMXX 0.00%
SSC GOVERNMENT MM GVMXX 0.00%
SSC GOVERNMENT MM GVMXX 0.00%
SSC GOVERNMENT MM GVMXX 0.00%

SCHH - Top Stories


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SCHH - Price/Volume Stats

Current price $35.04
Prev. close $34.90
Day low $34.80
Day high $35.20
52-week high $48.62
52-week low $26.31
Day Volume 1,004,527
Avg. volume 1,752,795
Dividend yield 3.48%

SCHH - Recent Returns

1-mo -5.06%
3-mo 0.37%
6-mo -22.87%
1-year -20.77%
3-year -5.91%
5-year 6.13%
YTD -22.95%
2019 22.85%
2018 -4.24%
2017 3.68%
2016 6.47%
2015 4.38%

SCHH - Stock Chart


SCHH - Dividends

Ex-Dividend Date Type Payout Amount Change
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