SCHH — Schwab U.S. REIT ETF price, holdings and performance

Schwab U.S. REIT ETF

Schwab U.S. REIT ETF (AMEX: SCHH) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
22.74
-0.23-1.00%
SCHHSchwab U.S. REIT ETF·AMEX
22.74-1.00%
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Fund Snapshot
Category-Asset TypeEquityTagsreal-estateReturn% 1Y8.13%Total Holdings120Perf Week-1.98%
SponsorSchwabETF TypeTagsreitReturn% 3Y8.83%AUM$11.02BPerf Month-5.25%
Fund FamilyBond TypeTags-Return% 5Y1.63%NAV/shPerf Quarter-2.74%
Index-Average MaturityTags-Return% 10Y52W High25.03 -9.15%Perf Half Y2.99%
Index WeightingCommodity TypeTags-Return% SI52W Low20.63 10.23%Perf YTD8.86%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.16% 1.04%Perf Year5.77%
Dividend TTM0.66 (2.91%)ESG TypeTags-Flows% 3M10.65%ATR (14)0.28Perf 3Y20.57%
Dividend Ex-DateJun 24, 2026Dividend TypeSector/ThemeFlows% YTD15.32%RSI (14)29.22Perf 5Y-4.81%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.94Perf 10Y3.32%
Expense0.07%Growth/ValueSMA20-3.12%Flows% 3YRel Volume1.02Prev Close22.97
Inverse/LeveragedMarket CapSMA50-4.95%Flows% 5YAvg Volume6.79MPrice22.74
IPO DateJan 13, 2011Option/ShortYes / YesSMA200-0.33%52W Range %48%Volume6,908,926Change-1.00%
Assets Under Management
03.00B6.00B9.00B12.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
Assets Under Management
Latest News· Times ET
Sep-14-26
Sep-14-2602:30AM
Sep-10-26
Sep-07-26
Sep-07-2608:05PM
Sep-04-26
Aug-31-26
Aug-31-2611:15AM
Aug-27-26
Aug-26-26
Aug-23-26
Aug-23-2605:00AM
Aug-21-26
Aug-20-26
Aug-17-26
Fund

The primary objective of this fund is to mirror the total return of a designated index, composed entirely of U.S. equity-classified real estate investment trusts, as accurately as possible and prior to accounting for any fees or expenses.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.