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

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(%)

US8085248479

SCHH ISIN

Exchange Traded Funds (ETF)

Тип фонду

Schwab ETFs

Провайдер

21,9 USD

ВЧА на акцію | 02.04.2026

13.01.2011

Дата запуску

4 раз(и) на рік

Виплата дивідендів

CEOJLS

CFI

SCHH

Тікер

Formed

Status

Real Estate

Об'єкт інвестування

Undefined

Сектор

USA

Географія

Dow Jones U.S. Select REIT Index

Бенчмарк

0.07 %

Коефіцієнт загальних витрат

9.346,92 млн USD

Загальний обсяг активів фонду | 02.04.2026

9.346,92 млн USD

Обсяг активів класу акцій | 02.04.2026

Ні

UCITS

Дохідність на 02.04.2026, NYSE Arca

YTD

4,78 %
1M

-5,27 %
3M

4,78 %
6M

2,1 %
1Y

2,1 %
3Y

20,88 %
5Y

-40,3 %
10Y

-30,56 %

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати елемент для порівняння

Котировки (SCHH)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

167 970

ETF & Funds

80 000

індексів

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Зміни динаміки цін

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.

Структура SCHH на 02.04.2026

Завантажити структуру в Excel

Папір	Значення
Welltower Inc	10,07%
Welltower Inc	10,05%
Prologis Inc	8,97%
Prologis Inc	8,81%
Equinix Inc	4,87%
Equinix Inc	4,82%
Digital Realty Trust Inc	4,48%
Simon Property Group Inc	4,42%
Digital Realty Trust Inc	4,4%
American Tower Corp	4,36%
Realty Income Corp	4,34%
Realty Income Corp	4,33%
Simon Property Group Inc	4,31%
American Tower Corp	4,31%
Public Storage	3,3%
Public Storage	3,26%
Ventas Inc	3,02%
Ventas Inc	2,99%
Crown Castle Inc	2,73%
Crown Castle Inc	2,66%
Iron Mountain Inc	2,33%
Iron Mountain Inc	2,26%
VICI Properties Inc Ordinary Shares	2,25%
VICI Properties Inc Ordinary Shares	2,21%
Extra Space Storage Inc	2,14%
Extra Space Storage Inc	2,13%
AvalonBay Communities Inc	1,78%
AvalonBay Communities Inc	1,77%
Equity Residential	1,57%
SBA Communications Corp Class A	1,41%
SBA Communications Corp Class A	1,38%
Weyerhaeuser Co	1,36%
Weyerhaeuser Co	1,33%
Essex Property Trust Inc	1,2%
Essex Property Trust Inc	1,2%
Kimco Realty Corp	1,17%
Kimco Realty Corp	1,16%
W.P. Carey Inc	1,15%
Sun Communities Inc	1,13%
Sun Communities Inc	1,13%
Mid-America Apartment Communities Inc	1,1%
Mid-America Apartment Communities Inc	1,09%
Invitation Homes Inc	1,08%
Invitation Homes Inc	1,07%
Omega Healthcare Investors Inc	1,02%
Omega Healthcare Investors Inc	1%
Gaming and Leisure Properties Inc	0,97%
Regency Centers Corp	0,96%
Regency Centers Corp	0,95%
Host Hotels & Resorts Inc	0,94%
Equity Lifestyle Properties Inc	0,93%
Healthpeak Properties Inc	0,9%
Healthpeak Properties Inc	0,88%
Lamar Advertising Co Class A	0,85%
Lamar Advertising Co Class A	0,83%
Camden Property Trust	0,78%
Camden Property Trust	0,78%
UDR Inc	0,78%
EastGroup Properties Inc	0,76%
EastGroup Properties Inc	0,76%
Agree Realty Corp	0,7%
American Homes 4 Rent Class A	0,7%
Agree Realty Corp	0,69%
Brixmor Property Group Inc	0,68%
American Healthcare REIT Inc Ordinary Sh...	0,65%
Federal Realty Investment Trust	0,64%
CareTrust REIT Inc	0,64%
CubeSmart	0,64%
American Healthcare REIT Inc Ordinary Sh...	0,64%
CareTrust REIT Inc	0,63%
Federal Realty Investment Trust	0,63%
NNN REIT Inc	0,62%
First Industrial Realty Trust Inc	0,59%
First Industrial Realty Trust Inc	0,59%
BXP Inc	0,59%
Rexford Industrial Realty Inc	0,58%
Ssc Government Mm Gvmxx	0,58%
Alexandria Real Estate Equities Inc	0,56%
Stag Industrial Inc	0,54%
Stag Industrial Inc	0,53%
Essential Properties Realty Trust Inc	0,5%
Terreno Realty Corp	0,49%
Essential Properties Realty Trust Inc	0,49%
Terreno Realty Corp	0,49%
Healthcare Realty Trust Inc	0,46%
Dj Us Real Estate Jun26 Xcbt 20260618	0,46%
Healthcare Realty Trust Inc	0,46%
Ryman Hospitality Properties Inc	0,45%
Rayonier Inc	0,44%
Ryman Hospitality Properties Inc	0,44%
Kite Realty Group Trust	0,41%
Sabra Health Care REIT Inc	0,38%
Sabra Health Care REIT Inc	0,37%
Macerich Co	0,37%
Phillips Edison & Co Inc Ordinary Shares...	0,36%
Macerich Co	0,36%
Phillips Edison & Co Inc Ordinary Shares...	0,36%
Millrose Properties Inc Class A	0,34%
Millrose Properties Inc Class A	0,33%
Vornado Realty Trust	0,32%

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