Latest market price
23.30
+0.25+1.08%
SCHHSchwab U.S. REIT ETF·AMEX
23.30+1.08%
TA
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Fund Snapshot
Category—Asset TypeEquityTagsreal-estateReturn% 1Y12.24%Total Holdings122Perf Week1.70%
SponsorSchwabETF TypeTagsreitReturn% 3Y14.50%AUM$11.04BPerf Month6.15%
Fund FamilyBond TypeTags—Return% 5Y1.58%NAV/shPerf Quarter-3.76%
Index—Average MaturityTags—Return% 10Y52W High25.03 -6.91%Perf Half Y0.26%
Index WeightingCommodity TypeTags—Return% SI52W Low20.63 12.94%Perf YTD11.54%
Active/PassiveQuant TypeTags—Flows% 1M4.67%Volatility1.18% 1.31%Perf Year10.85%
Dividend TTM0.68 (2.91%)ESG TypeTags—Flows% 3M4.20%ATR (14)0.32Perf 3Y36.42%
Dividend Ex-DateSep 23, 2026Dividend TypeSector/ThemeFlows% YTD20.78%RSI (14)62.55Perf 5Y-4.98%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.92Perf 10Y13.83%
Expense0.07%Growth/ValueSMA203.51%Flows% 3YRel Volume1.07Prev Close23.05
Inverse/LeveragedMarket CapSMA502.13%Flows% 5YAvg Volume8.23MPrice23.30
IPO DateJan 13, 2011Option/ShortYes / YesSMA2001.16%52W Range %61%Volume8,796,435Change1.08%
Assets Under Management
03.00B6.00B9.00B12.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Oct-30-26
Oct-28-26
Oct-21-26
Oct-15-26
Oct-11-26
Oct-10-26
Oct-04-26
Oct-04-2605:00AM
Sep-28-26
Sep-27-26
Sep-27-2605:00AM
Runaway RatesSeekingAlpha
Sep-26-26
Sep-25-26
Sep-20-26
Sep-20-2605:00AM
Sep-14-26
Sep-14-2602:30AM
Sep-10-26
Sep-07-26
Sep-07-2608:05PM
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.