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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Wybierz wszystko Wyczyść wszystko

Zapisać Zamknąć

(%)

US8085248479

SCHH ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

Schwab ETFs

Usługodawca

24,28 USD

Wartość aktywów netto na akcję | 2026-07-31

2011-01-13

Data uruchomienia

4 raz(y) w roku

Wypłata dywidendy

CEOJLS

CFI

SCHH

Symbol giełdowy

Formed

Status

Real Estate

Obiekt inwestowania

Undefined

Sektor

USA

Zakres geograficzny

Dow Jones U.S. Select REIT Index

Benchmark

0.07 %

Współczynnik całkowitych wydatków

11.303,27 mln USD

Łączna wartość aktywów funduszu | 2026-07-02

Nie

UCITS

Rentowność na 2026-08-05, 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 %

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (SCHH)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

100 000

akcje

175 910

ETF & Funds

100 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

Uzyskaj dostęp

Zmiana dynamiki cen

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.

Skład SCHH na 2026-08-05

Pobierz układ w Excel

Papier	Wartość
Welltower Inc	10,65%
Prologis Inc	8,68%
Simon Property Group Inc	4,81%
Digital Realty Trust Inc	4,48%
Realty Income Corp	4,07%
American Tower Corp	4,06%
Equinix Inc	4,04%
Public Storage	3,72%
Ventas Inc	3,11%
Iron Mountain Inc	2,49%
Crown Castle Inc	2,27%
Extra Space Storage Inc	2,14%
VICI Properties Inc Ordinary Shares	1,97%
AvalonBay Communities Inc	1,76%
Equity Residential	1,55%
SBA Communications Corp Class A	1,31%
Essex Property Trust Inc	1,25%
Weyerhaeuser Co	1,23%
Kimco Realty Corp	1,17%
W.P. Carey Inc	1,12%
Invitation Homes Inc	1,11%
Host Hotels & Resorts Inc	1,09%
Mid-America Apartment Communities Inc	1,05%
Omega Healthcare Investors Inc	1,03%
Healthpeak Properties Inc	1,03%
Sun Communities Inc	0,98%
Lamar Advertising Co Class A	0,95%
Regency Centers Corp	0,9%
Gaming and Leisure Properties Inc	0,87%
Equity Lifestyle Properties Inc	0,86%
EastGroup Properties Inc	0,77%
UDR Inc	0,77%
Camden Property Trust	0,76%
American Healthcare REIT Inc Ordinary Sh...	0,73%
American Homes 4 Rent Class A	0,72%
BXP Inc	0,71%
CareTrust REIT Inc	0,68%
Federal Realty Investment Trust	0,67%
Brixmor Property Group Inc	0,66%
CubeSmart	0,64%
Agree Realty Corp	0,64%
NNN REIT Inc	0,62%
First Industrial Realty Trust Inc	0,6%
Rexford Industrial Realty Inc	0,58%
Ryman Hospitality Properties Inc	0,58%
Alexandria Real Estate Equities Inc	0,55%
Terreno Realty Corp	0,52%
Stag Industrial Inc	0,5%
Macerich Co	0,5%
Healthcare Realty Trust Inc	0,5%
Essential Properties Realty Trust Inc	0,46%
Vornado Realty Trust	0,43%
Rayonier Inc	0,41%
Kite Realty Group Trust	0,4%
Phillips Edison & Co Inc Ordinary Shares...	0,37%
Sabra Health Care REIT Inc	0,36%
Cousins Properties Inc	0,35%
Outfront Media Inc	0,33%
Tanger Inc	0,32%
EPR Properties	0,32%
COPT Defense Properties	0,29%
Millrose Properties Inc Class A	0,29%
Kilroy Realty Corp	0,28%
Broadstone Net Lease Inc Ordinary Shares	0,28%
Americold Realty Trust Inc	0,27%
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%
Park Hotels & Resorts Inc	0,21%
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%
Lineage Inc REIT	0,16%
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%
Janus Living Inc Ordinary Shares - Class...	0,14%
Smartstop Self Storage REIT Inc Ordinary...	0,13%
Xenia Hotels & Resorts Inc	0,13%
RLJ Lodging Trust Registered Shs of Bene...	0,13%
Diversified Healthcare Trust	0,13%
Getty Realty Corp	0,13%
Blackstone Digital Infrastructure Trust ...	0,12%
Innovative Industrial Properties Inc	0,12%
Global Net Lease Inc	0,11%
American Assets Trust Inc	0,08%
UMH Properties Inc	0,08%
Piedmont Realty Trust Inc Class A	0,08%
Service Properties Trust	0,07%
Dj Us Real Estate Sep26 Xcbt 20260918	0,07%
Ssc Government Mm Gvmxx	0,07%

Pokaż wszystko Ukryj

Inne - %

Inne ETF & Funds dostawcy usług

Podobne ETF & Funds

{{ item.etf.ttl }}

{{ item.nav_usd }} mln
Wartość aktywów netto

{{ item.expense_ratio }}
Współczynnik wspólnych wydatków