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

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(%)
US8085248479
SCHH ISIN
交易所交易基金 (ETF)
基金类型
Schwab ETFs
提供商
23,38 USD
每股资产净值 | 2026-06-18
2011-01-13
成立日期
4 每年的次数
股息的支付
CEOJLS
CFI
SCHH
代码
Formed
Status
Real Estate
投资项目
Undefined
部门
USA
地区分布
Dow Jones U.S. Select REIT Index
基准
0.07 %
总成本比率
9.980,92 百万 USD
基金资产总量 | 2026-06-18
9.980,92 百万 USD
股票类资产 | 2026-06-18
否
UCITS

收益率 在 2026-06-18, 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 %
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报价 (SCHH)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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.

结构 SCHH 在 2026-06-18

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证券 值
Welltower Inc 9,78%
Welltower Inc 9,77%
Welltower Inc 9,7%
Prologis Inc 9,08%
Prologis Inc 8,92%
Prologis Inc 8,81%
Equinix Inc 4,99%
Equinix Inc 4,9%
Equinix Inc 4,77%
Simon Property Group Inc 4,61%
Simon Property Group Inc 4,59%
Digital Realty Trust Inc 4,29%
Digital Realty Trust Inc 4,26%
American Tower Corp 4,23%
American Tower Corp 4,21%
American Tower Corp 4,19%
Digital Realty Trust Inc 4,15%
Realty Income Corp 3,97%
Realty Income Corp 3,96%
Public Storage 3,52%
Public Storage 3,51%
Ventas Inc 2,77%
Ventas Inc 2,76%
Ventas Inc 2,75%
Crown Castle Inc 2,68%
Crown Castle Inc 2,66%
Crown Castle Inc 2,65%
Iron Mountain Inc 2,64%
Iron Mountain Inc 2,63%
Iron Mountain Inc 2,6%
Extra Space Storage Inc 2,17%
Extra Space Storage Inc 2,16%
Extra Space Storage Inc 2,15%
VICI Properties Inc Ordinary Shares 2,12%
VICI Properties Inc Ordinary Shares 2,11%
AvalonBay Communities Inc 1,81%
Equity Residential 1,58%
SBA Communications Corp Class A 1,45%
SBA Communications Corp Class A 1,45%
Essex Property Trust Inc 1,26%
Essex Property Trust Inc 1,26%
Essex Property Trust Inc 1,25%
Weyerhaeuser Co 1,25%
Weyerhaeuser Co 1,24%
Weyerhaeuser Co 1,23%
Kimco Realty Corp 1,19%
Kimco Realty Corp 1,17%
W.P. Carey Inc 1,16%
W.P. Carey Inc 1,15%
Invitation Homes Inc 1,14%
Invitation Homes Inc 1,13%
Host Hotels & Resorts Inc 1,12%
W.P. Carey Inc 1,12%
Mid-America Apartment Communities Inc 1,12%
Mid-America Apartment Communities Inc 1,11%
Mid-America Apartment Communities Inc 1,11%
Host Hotels & Resorts Inc 1,1%
Sun Communities Inc 1,01%
Sun Communities Inc 1%
Healthpeak Properties Inc 0,99%
Healthpeak Properties Inc 0,97%
Healthpeak Properties Inc 0,96%
Omega Healthcare Investors Inc 0,94%
Omega Healthcare Investors Inc 0,93%
Lamar Advertising Co Class A 0,93%
Gaming and Leisure Properties Inc 0,92%
Lamar Advertising Co Class A 0,92%
Regency Centers Corp 0,91%
Lamar Advertising Co Class A 0,91%
Gaming and Leisure Properties Inc 0,91%
Regency Centers Corp 0,9%
Equity Lifestyle Properties Inc 0,86%
Camden Property Trust 0,82%
Camden Property Trust 0,81%
UDR Inc 0,81%
UDR Inc 0,8%
Camden Property Trust 0,8%
EastGroup Properties Inc 0,76%
EastGroup Properties Inc 0,75%
EastGroup Properties Inc 0,75%
American Homes 4 Rent Class A 0,74%
American Homes 4 Rent Class A 0,73%
Brixmor Property Group Inc 0,68%
BXP Inc 0,68%
Federal Realty Investment Trust 0,68%
Federal Realty Investment Trust 0,67%
Federal Realty Investment Trust 0,67%
Brixmor Property Group Inc 0,67%
BXP Inc 0,67%
BXP Inc 0,66%
CubeSmart 0,65%
Agree Realty Corp 0,63%
Agree Realty Corp 0,62%
NNN REIT Inc 0,61%
American Healthcare REIT Inc Ordinary Sh... 0,59%
American Healthcare REIT Inc Ordinary Sh... 0,58%
CareTrust REIT Inc 0,58%
First Industrial Realty Trust Inc 0,58%
American Healthcare REIT Inc Ordinary Sh... 0,57%
Alexandria Real Estate Equities Inc 0,57%
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