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
24.21
-0.08-0.33%
SCHHSchwab U.S. REIT ETF·AMEX
24.21-0.33%
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Fund Snapshot
Category-Asset TypeEquityTagsreal-estateReturn% 1Y17.64%Total Holdings121Perf Week-2.46%
SponsorSchwabETF TypeTagsreitReturn% 3Y9.86%AUM$11.54BPerf Month1.42%
Fund FamilyBond TypeTags-Return% 5Y3.08%NAV/shPerf Quarter4.17%
Index-Average MaturityTags-Return% 10Y52W High25.03 -3.28%Perf Half Y14.04%
Index WeightingCommodity TypeTags-Return% SI52W Low20.63 17.35%Perf YTD15.89%
Active/PassiveQuant TypeTags-Flows% 1M7.09%Volatility1.46% 1.27%Perf Year15.95%
Dividend TTM0.66 (2.73%)ESG TypeTags-Flows% 3M7.48%ATR (14)0.34Perf 3Y22.33%
Dividend Ex-DateJun 24, 2026Dividend TypeSector/ThemeFlows% YTD13.42%RSI (14)48.73Perf 5Y0.92%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.94Perf 10Y7.60%
Expense0.07%Growth/ValueSMA20-0.56%Flows% 3YRel Volume1.20Prev Close24.29
Inverse/LeveragedMarket CapSMA500.96%Flows% 5YAvg Volume5.95MPrice24.21
IPO DateJan 13, 2011Option/ShortYes / YesSMA2007.87%52W Range %81%Volume7,120,401Change-0.33%
Assets Under Management
03.00B6.00B9.00B12.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Aug-02-26
Aug-02-2609:00AM
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The Truce Is LooseSeekingAlpha
Jul-09-26
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Jun-24-26
Jun-24-2607:25PM
Jun-21-26
Jun-21-2609:00AM
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.