SCHH — Schwab U.S. REIT ETF price, holdings and performance
Schwab U.S. REIT ETFSchwab U.S. REIT ETF (AMEX: SCHH) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.
Latest market price
23.70
-0.41-1.70%
TA
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Fund Snapshot
| Category | - | Asset Type | Equity | Tags | real-estate | Return% 1Y | 17.15% | Total Holdings | 121 | Perf Week | -0.70% |
| Sponsor | Schwab | ETF Type | Tags | reit | Return% 3Y | 10.40% | AUM | $11.42B | Perf Month | 1.30% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | 3.04% | NAV/sh | Perf Quarter | 2.86% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 24.61 -3.68% | Perf Half Y | 11.41% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 20.28 16.87% | Perf YTD | 15.41% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | -2.00% | Volatility | 1.41% 1.29% | Perf Year | 14.86% | ||
| Dividend TTM | 0.66 (2.79%) | ESG Type | Tags | - | Flows% 3M | 9.39% | ATR (14) | 0.34 | Perf 3Y | 22.08% | |
| Dividend Ex-Date | Jun 24, 2026 | Dividend Type | Sector/Theme | Flows% YTD | 15.93% | RSI (14) | 46.81 | Perf 5Y | 0.96% | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.94 | Perf 10Y | 7.87% | |||
| Expense | 0.07% | Growth/Value | SMA20 | -1.14% | Flows% 3Y | Rel Volume | 0.86 | Prev Close | 24.11 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 0.46% | Flows% 5Y | Avg Volume | 5.92M | Price | 23.70 | |||
| IPO Date | Jan 13, 2011 | Option/Short | Yes / Yes | SMA200 | 7.25% | 52W Range % | 79% | Volume | 5,090,674 | Change | -1.70% |
Assets Under Management
● Assets Under Management
Latest News
Aug-05-26
Aug-05-2603:43AM
Aug-02-26
Jul-28-26
Jul-27-26
02:12PM
Real Estate's Penthouse ViewSeekingAlpha
Jul-25-26
Jul-23-26
Jul-23-2607:40PM
Jul-19-26
Jul-12-26
Jul-09-26
03:12PM
Jul-07-26
Jul-07-2603:00PM
11:44AM
Jun-29-26
Jun-24-26
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.