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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
24,07 USD
每股资产净值 | 2026-07-02
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
11.303,27 百万 USD
基金资产总量 | 2026-07-02
11.303,27 百万 USD
股票类资产 | 2026-07-02
否
UCITS

收益率 在 2026-07-14, 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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最新数据在 2026-07-02
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报价 (SCHH)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

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 2026-07-14

下载结构至 Excel 文档
证券 值
Welltower Inc 10,64%
Prologis Inc 8,55%
Simon Property Group Inc 4,64%
Digital Realty Trust Inc 4,33%
Equinix Inc 4,22%
Realty Income Corp 4,08%
American Tower Corp 4%
Public Storage 3,5%
Ventas Inc 3,04%
Iron Mountain Inc 2,5%
Crown Castle Inc 2,4%
Extra Space Storage Inc 2,1%
VICI Properties Inc Ordinary Shares 1,96%
AvalonBay Communities Inc 1,84%
Equity Residential 1,62%
SBA Communications Corp Class A 1,39%
Essex Property Trust Inc 1,3%
Weyerhaeuser Co 1,17%
Kimco Realty Corp 1,16%
Invitation Homes Inc 1,12%
W.P. Carey Inc 1,1%
Mid-America Apartment Communities Inc 1,09%
Healthpeak Properties Inc 1,03%
Host Hotels & Resorts Inc 1,02%
Omega Healthcare Investors Inc 0,99%
Sun Communities Inc 0,95%
Lamar Advertising Co Class A 0,93%
Regency Centers Corp 0,91%
Equity Lifestyle Properties Inc 0,85%
Gaming and Leisure Properties Inc 0,84%
UDR Inc 0,81%
EastGroup Properties Inc 0,78%
Camden Property Trust 0,78%
American Homes 4 Rent Class A 0,73%
American Healthcare REIT Inc Ordinary Sh... 0,71%
BXP Inc 0,68%
CareTrust REIT Inc 0,66%
Brixmor Property Group Inc 0,66%
Federal Realty Investment Trust 0,66%
Agree Realty Corp 0,65%
CubeSmart 0,63%
NNN REIT Inc 0,61%
First Industrial Realty Trust Inc 0,6%
Ryman Hospitality Properties Inc 0,55%
Rexford Industrial Realty Inc 0,53%
Alexandria Real Estate Equities Inc 0,52%
Stag Industrial Inc 0,51%
Terreno Realty Corp 0,51%
Healthcare Realty Trust Inc 0,5%
Macerich Co 0,48%
Essential Properties Realty Trust Inc 0,47%
Dj Us Real Estate Sep26 Xcbt 20260918 0,45%
Vornado Realty Trust 0,42%
Rayonier Inc 0,41%
Kite Realty Group Trust 0,4%
Phillips Edison & Co Inc Ordinary Shares... 0,36%
Outfront Media Inc 0,35%
Sabra Health Care REIT Inc 0,34%
Cousins Properties Inc 0,34%
EPR Properties 0,32%
Americold Realty Trust Inc 0,31%
Tanger Inc 0,31%
Millrose Properties Inc Class A 0,3%
Broadstone Net Lease Inc Ordinary Shares 0,29%
COPT Defense Properties 0,28%
Kilroy Realty Corp 0,28%
Independence Realty Trust Inc 0,27%
Apple Hospitality REIT Inc 0,25%
National Health Investors Inc 0,25%
SL Green Realty Corp 0,24%
Highwoods Properties Inc 0,24%
LXP Industrial Trust 0,22%
National Storage Affiliates Trust 0,22%
Curbline Properties Corp 0,2%
Acadia Realty Trust 0,2%
Park Hotels & Resorts Inc 0,2%
Urban Edge Properties 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 0,15%
LTC Properties Inc 0,14%
Pebblebrook Hotel Trust 0,14%
Netstreit Corp Ordinary Shares 0,14%
Sunstone Hotel Investors Inc 0,14%
Douglas Emmett Inc 0,14%
Getty Realty Corp 0,13%
Xenia Hotels & Resorts Inc 0,13%
Smartstop Self Storage REIT Inc Ordinary... 0,13%
Blackstone Digital Infrastructure Trust ... 0,13%
Diversified Healthcare Trust 0,13%
Janus Living Inc Ordinary Shares - Class... 0,13%
Innovative Industrial Properties Inc 0,13%
RLJ Lodging Trust Registered Shs of Bene... 0,12%
Global Net Lease Inc 0,12%
Ssc Government Mm Gvmxx 0,09%
UMH Properties Inc 0,09%
Piedmont Realty Trust Inc Class A 0,08%
Service Properties Trust 0,08%
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