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

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(%)
US8085248479
SCHH ISIN
Exchange Traded Funds (ETF)
Tipologia di fondo
Schwab ETFs
Provider
24,28 USD
NAV per azione | 31/07/2026
13/01/2011
Data di inizio
4 volte l'anno
Pagamento dei dividendi
CEOJLS
CFI
SCHH
Ticker
Formed
Status
Real Estate
Oggetto d'investimento
Undefined
Settore
USA
Geografia
Dow Jones U.S. Select REIT Index
Benchmark
0.07 %
Rapporto costo totale
11.303,27 ml USD
Totale attivo del fondo | 02/07/2026
No
UCITS
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Redditività su 05/08/2026, 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 %
Al prezzo di scambio, tenendo conto dei pagamenti di reddito

Ultimi dati di
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Dinamica dei prezzi

Profilo fondo

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 profilo

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.

Struttura SCHH su 04/08/2026

Documento Valore
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Healthpeak Properties Inc 1,04%
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Gaming and Leisure Properties Inc 0,87%
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Camden Property Trust 0,78%
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American Homes 4 Rent Class A 0,71%
CareTrust REIT Inc 0,67%
Federal Realty Investment Trust 0,66%
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Brixmor Property Group Inc 0,65%
CubeSmart 0,64%
NNN REIT Inc 0,62%
Rexford Industrial Realty Inc 0,58%
First Industrial Realty Trust Inc 0,58%
Ryman Hospitality Properties Inc 0,57%
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Healthcare Realty Trust Inc 0,51%
Terreno Realty Corp 0,51%
Stag Industrial Inc 0,5%
Macerich Co 0,5%
Essential Properties Realty Trust Inc 0,46%
Vornado Realty Trust 0,43%
Rayonier Inc 0,41%
Kite Realty Group Trust 0,39%
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Cousins Properties Inc 0,36%
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Outfront Media Inc 0,33%
Tanger Inc 0,32%
Millrose Properties Inc Class A 0,29%
COPT Defense Properties 0,29%
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Independence Realty Trust Inc 0,27%
SL Green Realty Corp 0,26%
National Health Investors Inc 0,25%
Highwoods Properties Inc 0,25%
Apple Hospitality REIT Inc 0,25%
LXP Industrial Trust 0,24%
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Acadia Realty Trust 0,2%
Curbline Properties Corp 0,2%
Urban Edge Properties 0,19%
Four Corners Property Trust Inc 0,19%
InvenTrust Properties Corp 0,19%
Diamondrock Hospitality Co 0,18%
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Medical Properties Trust Inc 0,16%
Pebblebrook Hotel Trust 0,15%
Sunstone Hotel Investors Inc 0,15%
Netstreit Corp Ordinary Shares 0,14%
LTC Properties Inc 0,14%
Douglas Emmett Inc 0,14%
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Smartstop Self Storage REIT Inc Ordinary... 0,13%
Xenia Hotels & Resorts Inc 0,13%
Diversified Healthcare Trust 0,13%
Getty Realty Corp 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 0,11%
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Piedmont Realty Trust Inc Class A 0,08%
American Assets Trust Inc 0,08%
Dj Us Real Estate Sep26 Xcbt 20260918 0,07%
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Service Properties Trust 0,07%
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