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
23.70
-0.41-1.70%
SCHHSchwab U.S. REIT ETF·AMEX
23.70-1.70%
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Fund Snapshot
Category-Asset TypeEquityTagsreal-estateReturn% 1Y17.15%Total Holdings121Perf Week-0.70%
SponsorSchwabETF TypeTagsreitReturn% 3Y10.40%AUM$11.42BPerf Month1.30%
Fund FamilyBond TypeTags-Return% 5Y3.04%NAV/shPerf Quarter2.86%
Index-Average MaturityTags-Return% 10Y52W High24.61 -3.68%Perf Half Y11.41%
Index WeightingCommodity TypeTags-Return% SI52W Low20.28 16.87%Perf YTD15.41%
Active/PassiveQuant TypeTags-Flows% 1M-2.00%Volatility1.41% 1.29%Perf Year14.86%
Dividend TTM0.66 (2.79%)ESG TypeTags-Flows% 3M9.39%ATR (14)0.34Perf 3Y22.08%
Dividend Ex-DateJun 24, 2026Dividend TypeSector/ThemeFlows% YTD15.93%RSI (14)46.81Perf 5Y0.96%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.94Perf 10Y7.87%
Expense0.07%Growth/ValueSMA20-1.14%Flows% 3YRel Volume0.86Prev Close24.11
Inverse/LeveragedMarket CapSMA500.46%Flows% 5YAvg Volume5.92MPrice23.70
IPO DateJan 13, 2011Option/ShortYes / YesSMA2007.25%52W Range %79%Volume5,090,674Change-1.70%
Assets Under Management
03.00B6.00B9.00B12.00B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Aug-05-26
Aug-02-26
Aug-02-2609:00AM
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Jul-25-26
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Jul-19-2609:00AM
Jul-12-26
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The Truce Is LooseSeekingAlpha
Jul-09-26
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Jun-29-26
Jun-24-26
Jun-24-2607:25PM
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.