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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 20/07/2026, 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 20/07/2026

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Titre Valeur
Welltower Inc 10,9%
Prologis Inc 8,87%
Simon Property Group Inc 4,74%
Realty Income Corp 4,13%
Digital Realty Trust Inc 4,08%
Equinix Inc 3,99%
American Tower Corp 3,93%
Public Storage 3,39%
Ventas Inc 3,15%
Iron Mountain Inc 2,48%
Crown Castle Inc 2,33%
Extra Space Storage Inc 2,11%
VICI Properties Inc Ordinary Shares 1,98%
AvalonBay Communities Inc 1,8%
Equity Residential 1,59%
SBA Communications Corp Class A 1,33%
Essex Property Trust Inc 1,27%
Kimco Realty Corp 1,19%
Weyerhaeuser Co 1,19%
W.P. Carey Inc 1,14%
Invitation Homes Inc 1,11%
Healthpeak Properties Inc 1,05%
Mid-America Apartment Communities Inc 1,04%
Host Hotels & Resorts Inc 1,03%
Omega Healthcare Investors Inc 1,01%
Sun Communities Inc 0,95%
Lamar Advertising Co Class A 0,95%
Regency Centers Corp 0,92%
Equity Lifestyle Properties Inc 0,86%
Gaming and Leisure Properties Inc 0,86%
EastGroup Properties Inc 0,8%
UDR Inc 0,79%
Camden Property Trust 0,77%
American Healthcare REIT Inc Ordinary Sh... 0,74%
American Homes 4 Rent Class A 0,73%
BXP Inc 0,7%
CareTrust REIT Inc 0,68%
Federal Realty Investment Trust 0,67%
Brixmor Property Group Inc 0,67%
Agree Realty Corp 0,66%
CubeSmart 0,64%
NNN REIT Inc 0,64%
First Industrial Realty Trust Inc 0,62%
Rexford Industrial Realty Inc 0,57%
Ryman Hospitality Properties Inc 0,54%
Terreno Realty Corp 0,54%
Stag Industrial Inc 0,54%
Alexandria Real Estate Equities Inc 0,53%
Healthcare Realty Trust Inc 0,5%
Macerich Co 0,5%
Essential Properties Realty Trust Inc 0,49%
Vornado Realty Trust 0,43%
Kite Realty Group Trust 0,41%
Rayonier Inc 0,41%
Phillips Edison & Co Inc Ordinary Shares... 0,37%
Cousins Properties Inc 0,35%
Sabra Health Care REIT Inc 0,34%
Outfront Media Inc 0,34%
Tanger Inc 0,32%
EPR Properties 0,32%
Americold Realty Trust Inc 0,31%
Millrose Properties Inc Class A 0,31%
COPT Defense Properties 0,29%
Broadstone Net Lease Inc Ordinary Shares 0,29%
Kilroy Realty Corp 0,29%
Independence Realty Trust Inc 0,26%
National Health Investors Inc 0,26%
SL Green Realty Corp 0,25%
Highwoods Properties Inc 0,25%
Apple Hospitality REIT Inc 0,25%
LXP Industrial Trust 0,23%
National Storage Affiliates Trust 0,21%
Curbline Properties Corp 0,21%
Urban Edge Properties 0,2%
Acadia Realty Trust 0,2%
Park Hotels & Resorts Inc 0,2%
InvenTrust Properties Corp 0,19%
Four Corners Property Trust Inc 0,19%
Diamondrock Hospitality Co 0,17%
Lineage Inc REIT 0,17%
Medical Properties Trust Inc 0,16%
Pebblebrook Hotel Trust 0,15%
Netstreit Corp Ordinary Shares 0,15%
Sunstone Hotel Investors Inc 0,15%
Janus Living Inc Ordinary Shares - Class... 0,14%
Douglas Emmett Inc 0,14%
Getty Realty Corp 0,14%
LTC Properties Inc 0,14%
Diversified Healthcare Trust 0,13%
Smartstop Self Storage REIT Inc Ordinary... 0,13%
Xenia Hotels & Resorts Inc 0,13%
RLJ Lodging Trust Registered Shs of Bene... 0,12%
Blackstone Digital Infrastructure Trust ... 0,12%
Innovative Industrial Properties Inc 0,12%
Global Net Lease Inc 0,12%
UMH Properties Inc 0,09%
Piedmont Realty Trust Inc Class A 0,08%
American Assets Trust Inc 0,08%
Easterly Government Properties Inc 0,08%
Service Properties Trust 0,07%
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