Schwab U.S. REIT ETF (SCHH)

NYSEARCA: SCHH · Real-Time Price · USD
22.71
-0.47 (-2.03%)
At close: Oct 21, 2024, 4:00 PM
22.68
-0.03 (-0.13%)
After-hours: Oct 21, 2024, 7:08 PM EDT
-2.03%
Assets $8.02B
Expense Ratio 0.07%
PE Ratio 32.04
Shares Out 348.55M
Dividend (ttm) $0.66
Dividend Yield 2.91%
Ex-Dividend Date Sep 25, 2024
Payout Ratio 94.31%
1-Year Return +33.12%
Volume 4,690,828
Open 23.06
Previous Close 23.18
Day's Range 22.69 - 23.13
52-Week Low 16.63
52-Week High 23.66
Beta 1.04
Holdings 120
Inception Date Jan 13, 2011

About SCHH

Fund Home Page

The Schwab U.S. REIT ETF (SCHH) is an exchange-traded fund that is based on the Dow Jones Equity All REIT Capped index, a market-cap-weighted index of US real estate investment trusts, excluding mortgage REITs and hybrid REITs. SCHH was launched on Jan 13, 2011 and is issued by Charles Schwab.

Asset Class Equity
Category Real Estate
Region North America
Stock Exchange NYSEARCA
Ticker Symbol SCHH
ETF Provider Charles Schwab
Index Tracked Dow Jones Equity All REIT Capped

Top 10 Holdings

47.16% of assets
Name Symbol Weight
Prologis, Inc. PLD 7.99%
American Tower Corporation AMT 7.37%
Equinix, Inc. EQIX 5.94%
Welltower Inc. WELL 4.65%
Realty Income Corporation O 3.95%
Public Storage PSA 3.86%
Simon Property Group, Inc. SPG 3.79%
Digital Realty Trust, Inc. DLR 3.58%
Crown Castle Inc. CCI 3.45%
Iron Mountain Incorporated IRM 2.59%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 25, 2024 $0.1397 Sep 30, 2024
Jun 26, 2024 $0.1899 Jul 1, 2024
Mar 20, 2024 $0.1074 Mar 25, 2024
Dec 6, 2023 $0.2245 Dec 11, 2023
Sep 20, 2023 $0.1409 Sep 25, 2023
Jun 21, 2023 $0.1861 Jun 26, 2023
Full Dividend History

News

Perspectives: Listed REITs - Fall Edition

Public REITs have benefited from a great rotation within equity markets since the end of June, with U.S. REITs returning 13.2% vs. S&P 500 3.7%. Clear evidence of a growth slowdown and moderating infl...

24 days ago - Seeking Alpha

SCHH: Diverse Exposure To Real Estate But Lacks Dividend Growth

Schwab US REIT ETF offers exposure to real estate sector with low expense ratio, modest dividend yield, and diverse holdings strategy. The dividend yield sits at a modest 3%. However, dividend growth ...

2 months ago - Seeking Alpha

The REIT Comeback: Earnings Recap

Over 200 U.S. REITs and homebuilders have reported second-quarter earnings results over the past six weeks, providing critical information on the state of the commercial and residential real estate in...

2 months ago - Seeking Alpha

REIT Earnings Halftime Report

We're at the halfway point of another consequential real estate earnings season, with 75 of the roughly 150 equity REITs and 19 of 38 mortgage REITs now having reported results. Amid an otherwise unde...

2 months ago - Seeking Alpha

3 REIT Types Poised To Soar

REITs are surging in value right now. Some REITs have a lot more upside potential than others. Here are three types of REITs that will soar.

3 months ago - Seeking Alpha

Why More Rate Cuts May Be Needed To Help Lift REITs

Rate cuts have finally arrived, but why hasn't it benefitted REITs? What's needed to lift the REITs market. Why REITs are still struggling.

4 months ago - Seeking Alpha

The State Of REITs: June 2024 Edition

After a rough start to the year, REITs partially bounced back in May with a +2.51% average total return. Small-cap REITs (-0.48%) averaged a negative return in May, but micro caps (+5.09%), large caps...

4 months ago - Seeking Alpha

Why now may be good time to invest in commercial real estate

The commercial real estate market continues to experience volatility as US office values are 25% below their 2022 peak. However, SteelWave Co-Founder, Chairman and CEO Barry DiRaimondo believes this b...

Other symbols: IYRUSRTVNQ
4 months ago - Yahoo Finance

Jobs Data Dilemma

U.S. equity markets posted mixed performance as investors parsed a perplexing slate of employment data, showing clear signs of cooling across essentially all metrics except for the "headline" payrolls...

4 months ago - Seeking Alpha

Eyes On The ECB

U.S. equity and bond markets staged a late-week rebound, erasing early-week declines prompted by disappointing Eurozone inflation data, after the crucial PCE inflation gauge posted its smallest increa...

5 months ago - Seeking Alpha

8 Surprising Reasons REITs Will Save You Big On Taxes

REITs are historically cheap right now. They also offer significant tax benefits. Here are 8 REIT tax advantages that are underappreciated.

5 months ago - Seeking Alpha

Why REIT's Didn't Grow In 2023

REIT FFO/share growth in 2023 was stalled due to increased insurance premiums and property taxes. Property taxes jumped from $170B to almost $200B in 2023, while insurance costs doubled as a percentag...

5 months ago - Seeking Alpha

SCHH: A Solid Fund For The REIT Catch Up

REITs are the weakest sector in 2024, with the Real Estate Select Sector SPDR Fund ETF down 3.84% for the year. The shift in rate expectations and rally in long-term yields have contributed to the wea...

5 months ago - Seeking Alpha

Why I'm Steering Clear Of REIT ETFs

Active managers typically underperform their passive benchmarks. REITs are an exception in which stock-picking can be lucrative. I explain why this is.

6 months ago - Seeking Alpha

2 Years Of Gloom Have Done Interesting Things To REIT Valuation

REITs experienced a 26% drop in prices due to rising interest rates, creating opportunities for investors. Despite the overall decline, many REIT sectors, such as industrial, multifamily, and manufact...

6 months ago - Seeking Alpha

SCHH: Limited Value In Real Estate In This Macro-Environment (Rating Downgrade)

The Schwab U.S. REIT ETF has under-performed the broader market and cash since last January. The ETF's performance has been less than impressive, making a "hold" rating accurate. I recommend moving be...

8 months ago - Seeking Alpha

Why Lower Rates Could Lead To Opportunities In REITs This Year

How REITs have fared through high interest rate environment. Takeaways from REITs earnings season so far. When rate cuts do come, some REIT sectors may stand to benefit.

8 months ago - Seeking Alpha

An Opportunity For REITs To Shine In 2024

The yield on 10-year Treasury Inflation-Protected Securities TIPS fell significantly from ~2.5% to ~1.7% in the last two months of 2023. How does this affect real estate? As long-lived, fixed assets w...

8 months ago - Seeking Alpha

IYR and SCHH ETFs outflows rise as real estate outlook darkens

The iShares US Real Estate ETF (IYR) and the Charles Schwab US REIT ETF (SCHH) came under pressure last week as concerns about real estate valuations and high-interest rates rose. IYR, SCHH, and VNQ, ...

Other symbols: IYR
9 months ago - Invezz

2024 Listed REITs Outlook

After lagging equities for the past two years, REITs offer an attractive investment opportunity in 2024. Peaking or falling yields have historically been a catalyst for strong REIT market outperforman...

9 months ago - Seeking Alpha

VNQ, SCHH, XLRE ETFs brace for a wall of maturities

Real estate focused ETFs have pulled back this year as investors wait for a wall of maturities in the coming years. The Vanguard Real Estate ETF (VNQ), Schwab US REIT ETF (SCHH), and the SPDR Real Est...

Other symbols: XLREVNQ
9 months ago - Invezz

Storage REITs: Victims Of Own Success

Self-Storage REITs delivered incredible growth early in the pandemic driven by surging housing market activity, but have been victims to their own success of late amid a supply-driven cooldown. Robust...

9 months ago - Seeking Alpha

SCHH: Worth Buying, But I Like Another REIT ETF Even More

Schwab's U.S. REIT ETF has demonstrated consistent performance, a low expense ratio, and relatively high dividend yield. Vanguard's Real Estate Index Fund has outperformed SCHH over the long term and ...

10 months ago - Seeking Alpha

I Am Buying Apartment REITs Hand Over Fist

Major private equity groups are investing in the REIT sector. They are buying apartment REITs at 60-70 cents on the dollar. So am I and here's why.

Other symbols: BAMBBREBXCPTDRNDRVFREL
11 months ago - Seeking Alpha

Why REITs Will Likely Pummel The S&P 500

The S&P 500 has massively outperformed REITs in recent years. But we expect this outperformance to soon reverse. I explain why I expect REITs to easily beat the S&P 500 going forward.

1 year ago - Seeking Alpha