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SCHWAB U.S. REIT ETF
ETF · US8085248479 · SCHH (ARCX)
21,46 USD
07.02.2025 18:23
Current Prices from SCHWAB U.S. REIT ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
![]() NYSE |
SCHH
|
USD
|
07.02.2025 18:23
|
21,46 USD
| 21,55 USD | -0,39 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
-0,62 % | 0,42 % | 3,05 % | -3,16 % | -0,42 % | 9,16 % | -8,68 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 99,90 % |
Cash | 0,10 % |
NotClassified | 0,00 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
AMT | American Tower Corporation (REIT) | 9,03 % | |
PLD | Prologis Inc | 6,76 % | |
CCI | Crown Castle International Corp. (REIT) | 5,87 % | |
EQIX | Equinix Inc. (REIT) | 4,56 % | |
PSA | Public Storage | 3,40 % | |
DLR | Digital Realty Trust Inc | 3,17 % | |
SPG | Simon Property Group Inc | 2,92 % | |
SBAC | SBA Communications Corporation | 2,72 % | |
WELL | Welltower Inc | 2,43 % | |
AVB | AvalonBay Communities Inc | 2,16 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 100,00 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Immobilien | 100,00 % |
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Company Profile for SCHWAB U.S. REIT ETF ETF
The index excludes mortgage REITs, defined as REITs that lend money directly to real estate owners and/or operators or indirectly through the purchase of mortgages or mortgage-backed securities, and hybrid REITs, defined as REITs that participate both in equity and mortgage investing. It is the fund’s policy that under normal circumstances it will invest at least 90% of its net assets in securities included in the index.
Fund Master Data
Issuer Charles Schwab
Asset Class ETF
Name Schwab U.S. REIT ETF
Fund Currency USD
Category Real Estate
Payout NA
fund.
Morningstar Rating 2
Fund Key Figures
Fund Size 5,93 M EUR
Investment Strategy
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones Equity All REIT Capped Index? composed of U.S. real estate investment trusts classified as equities. The index excludes mortgage REITs, defined as REITs that lend money directly to real estate owners and/or operators or indirectly through the purchase of mortgages or mortgage-backed securities, and hybrid REITs, defined as REITs that participate both in equity and mortgage investing. It is the fund?s policy that under normal circumstances it will invest at least 90% of its net assets in securities included in the index.
Company Data
Name SCHWAB U.S. REIT ETF
Company Schwab U.S. REIT ETF
Symbol SCHH
Primary Exchange
NYSE
ISIN US8085248479
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 7 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2011-01-13
Dividends from 'SCHWAB U.S. REIT ETF'
Ex-Date | Dividend per Share |
---|---|
11.12.2024 | 0,24 USD |
25.09.2024 | 0,14 USD |
26.06.2024 | 0,19 USD |
20.03.2024 | 0,11 USD |
06.12.2023 | 0,22 USD |
20.09.2023 | 0,14 USD |
21.06.2023 | 0,19 USD |
22.03.2023 | 0,12 USD |
07.12.2022 | 0,17 USD |
21.09.2022 | 0,15 USD |
Stock Splits
Date | Split |
---|---|
11.03.2022 | 2:1 |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | SCHH |
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