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SCHH - Schwab U.S. REIT ETF (USD) (US8085248479)

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(%)
US8085248479
SCHH ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Schwab ETFs
Fournisseur
24,07 USD
valeur liquidative par action | 02/07/2026
13/01/2011
Date de lancement
4 fois par an
Paiement de dividendes
CEOJLS
CFI
SCHH
Ticker
Formed
Status
Real Estate
Objet d'investissement
Undefined
Secteur
USA
Géographie
Dow Jones U.S. Select REIT Index
Benchmark
0.07 %
Ratio de coût total
11.303,27 mln USD
Actif total du fonds | 02/07/2026
11.303,27 mln USD
Volume des actits de classe "actions" | 02/07/2026
Non
UCITS

Rendement au 10/07/2026, NYSE Arca

  • YTD
    11,79 %
  • 1M
    -0,77 %
  • 3M
    3,11 %
  • 6M
    10,52 %
  • 1Y
    9,85 %
  • 3Y
    33,48 %
  • 5Y
    -39,34 %
  • 10Y
    -24,79 %
Au prix de la bourse, avec prise en compte des paiements

Dernières données pour
Dernières données pour 02/07/2026
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Dynamique des prix

Fund profile

The Schwab U.S. REIT ETF seeks to replicate as closely as possible the price and yield performance of the Dow Jones Equity All REIT Capped Index by investing in a portfolio comprised primarily of U.S. real estate companies and REITs

SCHH profile

The Schwab U.S. REIT ETF (USD) is a(n) Real Estate Exchange Traded Funds (ETF) seeks to invest in Undefined sector located in USA. The Schwab ETFs fund’s base currency is USD and the share class was registered 13.01.2011 with unique ISIN - US8085248479. Main exchange is NYSE Arca and ticker symbol is SCHH. The total expense ratio is 0.07%. The Schwab U.S. REIT ETF (USD) pays dividends 4 time(s) per year.

Structure SCHH au 10/07/2026

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Titre Valeur
Welltower Inc 10,8%
Welltower Inc 10,77%
Prologis Inc 8,6%
Simon Property Group Inc 4,76%
Simon Property Group Inc 4,67%
Digital Realty Trust Inc 4,26%
Digital Realty Trust Inc 4,15%
Equinix Inc 4,1%
Realty Income Corp 4,09%
Realty Income Corp 4,07%
Equinix Inc 4,05%
American Tower Corp 3,93%
American Tower Corp 3,86%
Public Storage 3,54%
Public Storage 3,52%
Ventas Inc 3,12%
Iron Mountain Inc 2,39%
Iron Mountain Inc 2,35%
Crown Castle Inc 2,33%
Crown Castle Inc 2,3%
Extra Space Storage Inc 2,13%
Extra Space Storage Inc 2,11%
VICI Properties Inc Ordinary Shares 1,99%
VICI Properties Inc Ordinary Shares 1,98%
AvalonBay Communities Inc 1,85%
AvalonBay Communities Inc 1,82%
Equity Residential 1,63%
Equity Residential 1,62%
SBA Communications Corp Class A 1,34%
SBA Communications Corp Class A 1,32%
Essex Property Trust Inc 1,31%
Essex Property Trust Inc 1,3%
Kimco Realty Corp 1,17%
Kimco Realty Corp 1,16%
Weyerhaeuser Co 1,14%
Invitation Homes Inc 1,13%
Invitation Homes Inc 1,12%
Weyerhaeuser Co 1,12%
Mid-America Apartment Communities Inc 1,12%
Mid-America Apartment Communities Inc 1,11%
W.P. Carey Inc 1,09%
W.P. Carey Inc 1,08%
Healthpeak Properties Inc 1,04%
Healthpeak Properties Inc 1,03%
Omega Healthcare Investors Inc 1,02%
Omega Healthcare Investors Inc 1,01%
Host Hotels & Resorts Inc 1,01%
Lamar Advertising Co Class A 0,97%
Sun Communities Inc 0,97%
Sun Communities Inc 0,96%
Lamar Advertising Co Class A 0,95%
Regency Centers Corp 0,91%
Equity Lifestyle Properties Inc 0,86%
Gaming and Leisure Properties Inc 0,85%
Gaming and Leisure Properties Inc 0,84%
UDR Inc 0,83%
UDR Inc 0,82%
Camden Property Trust 0,81%
Camden Property Trust 0,8%
EastGroup Properties Inc 0,79%
EastGroup Properties Inc 0,78%
American Healthcare REIT Inc Ordinary Sh... 0,73%
American Homes 4 Rent Class A 0,73%
American Healthcare REIT Inc Ordinary Sh... 0,72%
BXP Inc 0,69%
BXP Inc 0,69%
CareTrust REIT Inc 0,68%
CareTrust REIT Inc 0,67%
Federal Realty Investment Trust 0,66%
Brixmor Property Group Inc 0,66%
Federal Realty Investment Trust 0,65%
Agree Realty Corp 0,65%
Agree Realty Corp 0,64%
CubeSmart 0,63%
NNN REIT Inc 0,62%
First Industrial Realty Trust Inc 0,6%
Dj Us Real Estate Sep26 Xcbt 20260918 0,58%
First Industrial Realty Trust Inc 0,58%
Ryman Hospitality Properties Inc 0,55%
Ryman Hospitality Properties Inc 0,54%
Alexandria Real Estate Equities Inc 0,53%
Rexford Industrial Realty Inc 0,53%
Rexford Industrial Realty Inc 0,52%
Alexandria Real Estate Equities Inc 0,52%
Stag Industrial Inc 0,51%
Terreno Realty Corp 0,5%
Healthcare Realty Trust Inc 0,5%
Terreno Realty Corp 0,5%
Healthcare Realty Trust Inc 0,49%
Macerich Co 0,49%
Essential Properties Realty Trust Inc 0,47%
Essential Properties Realty Trust Inc 0,46%
Dj Us Real Estate Sep26 Xcbt 20260918 0,45%
Vornado Realty Trust 0,42%
Rayonier Inc 0,41%
Kite Realty Group Trust 0,4%
Rayonier Inc 0,4%
Phillips Edison & Co Inc Ordinary Shares... 0,37%
Phillips Edison & Co Inc Ordinary Shares... 0,36%
Outfront Media Inc 0,35%
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