SCHH Schwab U.S. REIT ETF
Kuotasi per Oct 12, 2026 13:38 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Penutupan Sebelumnya | 22.22 | Rentang Harian | 22.14 – 22.25 |
| Kisaran 52 Minggu | 20.63 – 25.03 | Volume | 212.46K |
| Volume Rata-Rata | 7.29M | AUM | $10.75B (Oct 12, 2026) |
| Expense Ratio | 0.07% | Yield (TTM) | 3.05% |
| NAV | 22.22 | Premium/Diskon | -0.25% indikatif |
| Inception | Jan 13, 2011 | Kepemilikan | 122 |
| Penerbit | Schwab | Bursa | AMEX |
| Kategori | Real Estate | Indeks yang Dilacak | Tidak tercantum dalam data sumber |
| CUSIP | 808524847 | ISIN | US8085248479 |
| Manajemen | Tidak tercantum dalam data sumber | ||
Tentang ETF ini
The primary objective of this fund is to mirror the total return of a designated index, composed entirely of U.S. equity-classified real estate investment trusts, as accurately as possible and prior to accounting for any fees or expenses.
Deskripsi dari penyedia data dana · profil per Oct 12, 2026.
Grafik Harga
Harga penutupan harian (imbal hasil harga, bukan imbal hasil total). Garis perbandingan dinormalisasi ke perubahan persentase dari awal rentang waktu. Sumber: Financial Modeling Prep.
Kinerja
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Return harga | -4.35% | -6.99% | -1.77% | +6.37% | +5.36% | +7.88% | -0.76% | +0.98% | +3.68% |
| Total return | -4.35% | -6.99% | -1.07% | +7.71% | +7.81% | +11.02% | +2.07% | +3.74% | +6.39% |
* Disetahunkan. Total imbal hasil menggunakan seri harga yang disesuaikan dengan dividen (distribusi diinvestasikan kembali); imbal hasil harga menggunakan harga penutupan tanpa penyesuaian. Kinerja hingga Oct 09, 2026. Kinerja masa lalu tidak menjamin hasil di masa depan.
Biaya
| Expense ratio bersih | 0.07% | Biaya tahunan untuk investasi $10.000 | $7.00 |
Hanya kalkulasi ilustrasi: expense ratio × $10.000. Tidak termasuk biaya perdagangan, selisih bid/ask, pajak, dan perubahan nilai investasi. Detail expense ratio bruto vs. neto dan setiap pengabaian biaya tersedia dalam prospektus.
Kepemilikan
Kepemilikan per Oct 11, 2026 · tanggal pelaporan portofolio dari penyedia data; kepemilikan bukan posisi langsung. 122 baris dalam basis data.
| # | Kepemilikan | Ticker | Bobot | Saham | Nilai Pasar |
|---|---|---|---|---|---|
| 1 | WELLTOWER | WELL | 10.00% | 4.73M | $1.08B |
| 2 | PROLOGIS REIT | PLD | 8.83% | 7.21M | $949.6M |
| 3 | EQUINIX REIT | EQIX | 4.78% | 498.73K | $513.7M |
| 4 | AMERICAN TOWER REIT | AMT | 4.64% | 2.94M | $499.3M |
| 5 | DIGITAL REALTY TRUST REIT | DLR | 4.61% | 2.77M | $496.1M |
| 6 | SIMON PROPERTY GROUP REIT INC | SPG | 4.57% | 2.42M | $491.7M |
| 7 | REALTY INCOME REIT | O | 3.87% | 7.54M | $416.3M |
| 8 | PUBLIC STORAGE REIT | PSA | 3.63% | 1.34M | $389.9M |
| 9 | VIVMARK RESIDENTIAL | VMRK | 3.26% | 5.74M | $350.6M |
| 10 | VENTAS REIT | VTR | 3.17% | 4.09M | $340.7M |
| 11 | IRON MOUNTAIN INC | IRM | 2.54% | 2.37M | $273.2M |
| 12 | CROWN CASTLE INC | CCI | 2.21% | 3.39M | $238.1M |
| 13 | EXTRA SPACE STORAGE REIT | EXR | 2.12% | 1.68M | $228.4M |
| 14 | VICI PPTYS INC | VICI | 1.90% | 8.78M | $203.8M |
| 15 | SBA COMMUNICATIONS REIT CORP CLASS | SBAC | 1.36% | 845.92K | $146.5M |
| 16 | ESSEX PROPERTY TRUST REIT | ESS | 1.30% | 512.46K | $140.2M |
| 17 | HOST HOTELS & RESORTS REIT | HST | 1.17% | 5.46M | $125.4M |
| 18 | KIMCO REALTY REIT CORP | KIM | 1.12% | 5.35M | $120.4M |
| 19 | W. P. CAREY REIT | WPC | 1.09% | 1.82M | $116.8M |
| 20 | INVITATION HOMES | INVH | 1.07% | 4.29M | $115.6M |
| 21 | WEYERHAEUSER REIT | WY | 1.04% | 5.75M | $112.2M |
| 22 | SUN COMMUNITIES REIT INC | SUI | 1.03% | 971.22K | $110.6M |
| 23 | MID AMERICA APARTMENT COMMUNITIES | MAA | 1.02% | 925.13K | $109.5M |
| 24 | OMEGA HEALTHCARE INVESTORS REIT | OHI | 1.01% | 2.42M | $108.6M |
| 25 | HEALTHPEAK PROPERTIES INC | DOC | 0.96% | 5.50M | $103.7M |
| 26 | LAMAR ADVERTISING COMPANY CLASS A | LAMR | 0.96% | 694.75K | $103.1M |
| 27 | REGENCY CENTERS REIT CORP | REG | 0.90% | 1.33M | $96.8M |
| 28 | EQUITY LIFESTYLE PROPERTIES REIT I | ELS | 0.86% | 1.55M | $92.2M |
| 29 | GAMING AND LEISURE PROPERTIES REIT | GLPI | 0.84% | 2.32M | $90.4M |
| 30 | AMERICAN HEALTHCARE REIT | AHR | 0.83% | 1.74M | $89.3M |
| 31 | EASTGROUP PROPERTIES REIT | EGP | 0.79% | 428.09K | $85.1M |
| 32 | UDR REIT | UDR | 0.74% | 2.33M | $79.7M |
| 33 | CAMDEN PROPERTY TRUST REIT | CPT | 0.73% | 801.67K | $79.0M |
| 34 | AMERICAN HOMES RENT REIT CLASS A | AMH | 0.73% | 2.52M | $78.3M |
| 35 | BXP | BXP | 0.72% | 1.27M | $76.9M |
| 36 | CARETRUST REIT | CTRE | 0.64% | 1.88M | $68.7M |
| 37 | FEDERAL REALTY INVESTMENT TRUST RE | FRT | 0.64% | 637.40K | $68.5M |
| 38 | BRIXMOR PROPERTY GROUP REIT INC | BRX | 0.63% | 2.45M | $67.5M |
| 39 | REXFORD INDUSTRIAL REALTY REIT | REXR | 0.63% | 1.77M | $67.2M |
| 40 | RYMAN HOSPITALITY PROPERTIES REIT | RHP | 0.62% | 544.18K | $66.5M |
| 41 | AGREE REALTY REIT | ADC | 0.62% | 990.28K | $66.4M |
| 42 | CUBESMART REIT | CUBE | 0.60% | 1.69M | $64.5M |
| 43 | FIRST INDUSTRIAL REALTY TRUST | FR | 0.59% | 1.06M | $63.9M |
| 44 | NNN REIT | NNN | 0.58% | 1.53M | $62.8M |
| 45 | ALEXANDRIA REAL ESTATE EQUITIES RE | ARE | 0.54% | 1.25M | $58.1M |
| 46 | TERRENO REALTY REIT | TRNO | 0.53% | 868.90K | $57.1M |
| 47 | STAG INDUSTRIAL REIT | STAG | 0.52% | 1.54M | $56.2M |
| 48 | MACERICH REIT | MAC | 0.48% | 2.26M | $51.1M |
| 49 | HEALTHCARE REALTY TRUST INC CLASS | HR | 0.45% | 2.73M | $47.9M |
| 50 | VORNADO REALTY TRUST REIT | VNO | 0.41% | 1.28M | $44.1M |
| 51 | ESSENTIAL PROPERTIES REALTY TRUST | EPRT | 0.41% | 1.72M | $44.0M |
| 52 | OUTFRONT MEDIA | OUT | 0.39% | 1.40M | $42.3M |
| 53 | RAYONIER REIT | RYN | 0.39% | 2.21M | $41.8M |
| 54 | KITE REALTY GROUP TRUST REIT | KRG | 0.36% | 1.60M | $39.2M |
| 55 | SABRA HEALTH CARE REIT | SBRA | 0.36% | 2.04M | $39.1M |
| 56 | PHILLIPS EDISON AND COMPANY | PECO | 0.36% | 1.03M | $39.1M |
| 57 | COUSINS PROPERTIES REIT INC | CUZ | 0.34% | 1.31M | $37.1M |
| 58 | EPR PROPERTIES REIT | EPR | 0.31% | 611.17K | $33.9M |
| 59 | KILROY REALTY REIT | KRC | 0.30% | 927.95K | $32.3M |
| 60 | TANGER | SKT | 0.30% | 916.53K | $32.3M |
| 61 | AMERICOLD REALTY INC TRUST | COLD | 0.30% | 2.28M | $32.0M |
| 62 | COPT DEFENSE PROPERTIES | CDP | 0.29% | 900.63K | $30.7M |
| 63 | LXP INDUSTRIAL TRUST | LXP | 0.27% | 470.44K | $29.2M |
| 64 | APPLE HOSPITALITY REIT INC | APLE | 0.27% | 1.75M | $28.9M |
| 65 | BROADSTONE NET LEASE | BNL | 0.26% | 1.53M | $28.4M |
| 66 | MILLROSE PROPERTIES INC CLASS A | MRP | 0.26% | 1.23M | $28.3M |
| 67 | SL GREEN REALTY REIT CORP | SLG | 0.26% | 564.33K | $28.1M |
| 68 | INDEPENDENCE REALTY | IRT | 0.26% | 1.87M | $28.0M |
| 69 | HIGHWOODS PROPERTIES REIT | HIW | 0.24% | 878.56K | $26.1M |
| 70 | NATIONAL HEALTH INVESTORS REIT | NHI | 0.24% | 391.14K | $25.7M |
| 71 | PARK HOTELS RESORTS INC | PK | 0.23% | 1.60M | $24.8M |
| 72 | CURBLINE PROPERTIES | CURB | 0.22% | 843.00K | $23.4M |
| 73 | DIAMONDROCK HOSPITALITY | DRH | 0.19% | 1.63M | $20.9M |
| 74 | ACADIA REALTY TRUST REIT | AKR | 0.19% | 1.09M | $20.3M |
| 75 | URBAN EDGE PROPERTIES | UE | 0.18% | 1.01M | $19.8M |
| 76 | JANUS LIVING INC CLASS A | JAN | 0.18% | 683.63K | $19.6M |
| 77 | FOUR CORNERS PROPERTY INC TRUST | FCPT | 0.18% | 874.42K | $18.9M |
| 78 | INVENTRUST PROPERTIES | IVT | 0.17% | 621.27K | $18.7M |
| 79 | LTC PROPERTIES REIT | LTC | 0.17% | 429.48K | $18.4M |
| 80 | PEBBLEBROOK HOTEL TRUST REIT | PEB | 0.16% | 899.31K | $17.4M |
| 81 | SUNSTONE HOTEL INVESTORS REIT INC | SHO | 0.16% | 1.48M | $17.1M |
| 82 | LINEAGE | LINE | 0.15% | 453.70K | $15.9M |
| 83 | SMARTSTOP SELF STORAGE REIT INC | SMA | 0.14% | 441.55K | $14.7M |
| 84 | NETSTREIT | NTST | 0.13% | 809.53K | $14.4M |
| 85 | XENIA HOTELS RESORTS REIT | XHR | 0.13% | 735.78K | $13.5M |
| 86 | DOUGLAS EMMETT REIT | DEI | 0.13% | 1.34M | $13.5M |
| 87 | DIVERSIFIED HEALTHCARE TRUST | DHC | 0.12% | 1.74M | $13.4M |
| 88 | GLOBAL NET LEASE INC | GNL | 0.12% | 1.64M | $13.3M |
| 89 | GETTY REALTY REIT | GTY | 0.12% | 464.31K | $13.2M |
| 90 | MEDICAL PROPERTIES TRUST REIT | MPT | 0.12% | 3.95M | $12.8M |
| 91 | BLACKSTONE DIGITAL INFRASTRUCTURE | BXDC | 0.12% | 730.61K | $12.5M |
| 92 | RLJ LODGING TRUST REIT | RLJ | 0.12% | 1.09M | $12.4M |
| 93 | INNOVATIVE INDUSTRIAL PROPERTIES I | IIPR | 0.11% | 219.92K | $11.6M |
| 94 | UMH PROPERTIES INC | UMH | 0.09% | 641.02K | $9.9M |
| 95 | PIEDMONT REALTY TRUST CLASS A | PDM | 0.09% | 999.98K | $9.2M |
| 96 | FERMI INC | FRMI | 0.08% | 2.29M | $8.6M |
| 97 | EASTERLY GOVERNMENT PROPERTIES INC | DEA | 0.08% | 358.81K | $8.5M |
| 98 | AMERICAN ASSETS TRUST REIT | AAT | 0.08% | 376.14K | $8.3M |
| 99 | CBL ASSOCIATES PROPERTIES | CBL | 0.07% | 153.28K | $7.7M |
| 100 | CENTERSPACE | CSR | 0.07% | 134.25K | $7.5M |
| 101 | CTO REALTY GROWTH INC | CTO | 0.06% | 299.80K | $6.3M |
| 102 | SERVICE PROPERTIES TRUST | SVC | 0.06% | 962.88K | $6.1M |
| 103 | NATIONAL HEALTHCARE PROPERTIES CLA | NHP | 0.05% | 354.34K | $5.5M |
| 104 | EMPIRE STATE REALTY REIT CLASS A | ESRT | 0.05% | 1.14M | $5.3M |
| 105 | JBG SMITH PROPERTIES | JBGS | 0.05% | 468.98K | $5.3M |
| 106 | POSTAL REALTY TRUST CLASS A | PSTL | 0.05% | 229.41K | $5.2M |
| 107 | HUDSON PACIFIC PROPERTIES REIT | HPP | 0.05% | 432.38K | $5.2M |
| 108 | SUMMIT HOTEL PROPERTIES REIT | INN | 0.05% | 836.15K | $5.1M |
| 109 | GLADSTONE COMMERCIAL REIT CORP | GOOD | 0.05% | 387.11K | $5.0M |
| 110 | US DOLLAR | USD | 0.05% | 4.78M | $4.9M |
| 111 | SAFEHOLD INC | SAFE | 0.04% | 355.69K | $4.4M |
| 112 | ALEXANDERS REIT INC | ALX | 0.04% | 16.65K | $4.1M |
| 113 | BRANDYWINE REALTY TRUST REIT | BDN | 0.04% | 1.38M | $3.9M |
| 114 | AH REALTY INC | AHRT | 0.03% | 597.37K | $3.7M |
| 115 | NEXPOINT RESIDENTIAL TRUST INC | NXRT | 0.03% | 172.36K | $3.5M |
| 116 | CHIRON REAL ESTATE INC | XRN | 0.03% | 98.50K | $3.4M |
| 117 | FARMLAND PARTNERS INC | FPI | 0.03% | 319.18K | $3.4M |
| 118 | GLADSTONE LAND REIT CORP | LAND | 0.03% | 320.90K | $3.1M |
| 119 | COMMUNITY HEALTHCARE TRUST INC | CHCT | 0.03% | 200.66K | $2.8M |
| 120 | SSC GOVERNMENT MM GVMXX | GVMXX | 0.02% | 1.79M | $1.8M |
| 121 | SITE CENTERS | SITC | 0.01% | 421.43K | $1.4M |
| 122 | DOW JONES US REAL ESTATE DEC 26 | — | 0.00% | 121.30K | $0.00 |
Klik ticker untuk melihat semua ETF yang memilikinya.
Eksposur Sektor
Eksposur Geografis
Bobot negara sebagaimana dilaporkan oleh penyedia data. Label pasar berkembang/maju/frontier mengikuti klasifikasi yang ada di halaman Metodologi. Lindung nilai mata uang: Tidak ada indikasi hedging pada nama dana.
Distribusi
| Yield (TTM) | 3.05% | Dibayarkan (12 bulan terakhir) | $0.6784 |
| Frekuensi | Quarterly | SEC yield | Tidak disediakan oleh sumber data kami; lihat halaman penerbit |
| Tanggal ex-dividen terakhir | Sep 23, 2026 | Pembayaran terakhir | $0.1732 (Sep 28, 2026) |
| Pertumbuhan 1T | +3.59% | Pertumbuhan 3T / 5T (tahunan) | +3.34% / -3.91% |
| Tanggal ex-dividen | Tanggal Pencatatan | Tanggal pembayaran | Jumlah |
|---|---|---|---|
| Sep 23, 2026 | Sep 23, 2026 | Sep 28, 2026 | $0.1732 |
| Jun 24, 2026 | Jun 24, 2026 | Jun 29, 2026 | $0.1683 |
| Mar 25, 2026 | Mar 25, 2026 | Mar 30, 2026 | $0.1147 |
| Dec 10, 2025 | Dec 10, 2025 | Dec 15, 2025 | $0.2222 |
| Sep 24, 2025 | Sep 24, 2025 | Sep 29, 2025 | $0.1555 |
| Jun 25, 2025 | Jun 25, 2025 | Jun 30, 2025 | $0.1588 |
| Mar 26, 2025 | Mar 26, 2025 | Mar 31, 2025 | $0.0985 |
| Dec 11, 2024 | Dec 11, 2024 | Dec 16, 2024 | $0.2421 |
| Sep 25, 2024 | Sep 25, 2024 | Sep 30, 2024 | $0.1397 |
| Jun 26, 2024 | Jun 26, 2024 | Jul 01, 2024 | $0.1899 |
| Mar 20, 2024 | Mar 21, 2024 | Mar 25, 2024 | $0.1074 |
| Dec 06, 2023 | Dec 07, 2023 | Dec 11, 2023 | $0.2245 |
Yield distribusi trailing = total kas 12 bulan terakhir ÷ harga saat ini. Ini BUKAN yield 30 hari SEC dan distribusi tidak dijamin berlanjut. Penjelasan perbedaannya →
Statistik Risiko
| Volatilitas 1T / 3T | 13.85% / 16.45% | Sharpe 1T / 3T | 0.444 / 0.51 |
| Drawdown maks 1T / 3T | -12.51% / -17.81% | Sortino 1T | 0.636 |
| Beta vs S&P 500 (3T) | 0.512 | Korelasi vs S&P 500 (1T) | 0.227 |
| Deviasi sisi bawah 1 tahun | 9.67% | Tingkat bebas risiko yang digunakan | 4.05% (3M T-bill, FRED) |
Dihitung oleh ETF Explorer dari harga penutupan harian yang telah disesuaikan dividen; volatilitas dan drawdown merupakan angka yang disetahunkan/per periode; eksposur S&P 500 diproksikan oleh SPY. Per Oct 12, 2026. Rumus →
Likuiditas
| Volume hari ini | 212.46K | Volume rata-rata | 7.29M |
| AUM | $10.75B | Premium/Diskon | -0.25% |
| Spread bid/ask | Tidak disediakan oleh sumber data kami. Periksa layar kuotasi broker Anda; spread paling lebar pada saat pembukaan dan penutupan. | ||
Premium/diskon membandingkan harga pasar tertunda dengan NAV yang terakhir dilaporkan: angka indikatif, bukan premium/diskon penutupan resmi. Cara kerja likuiditas ETF →
Aliran Dana (estimasi)
| Periode | Est. arus bersih | % dari AUM awal | AUM awal → akhir |
|---|---|---|---|
| 1 Hari | $158.9M | +1.50% | $10.60B → $10.75B |
| 1 Bulan | $201.9M | +1.83% | $11.02B → $10.75B |
| 1 Minggu | $6.4M | +0.06% | $10.57B → $10.75B |
Estimasi ETF Explorer: perubahan AUM yang dilaporkan dikurangi dampak pergerakan pasar, dari snapshot harian kami. Bukan data kreasi/penebusan resmi penerbit.
Sumber Daya Resmi Dana
Tautan eksternal membuka situs penerbit atau SEC EDGAR di tab baru. Prospektus dan dokumen resmi selalu menjadi sumber paling otoritatif; tinjau sebelum berinvestasi.
Berita Terkini untuk SCHH
Panduan: AUM adalah ukuran dana. Expense ratio adalah biaya tahunan yang sudah tercermin dalam imbal hasil. NAV adalah nilai aset yang dimiliki dana per unit; harga pasar bisa sedikit di atas (premium) atau di bawah (diskon) NAV. Total return mengasumsikan distribusi diinvestasikan kembali. Setiap dataset menampilkan tanggal datanya masing-masing karena kepemilikan, aset, dan harga diperbarui pada jadwal yang berbeda.