Schwab U.S. REIT ETF (SCHH) Price, Holdings, & News

ETF Overview

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 managed by Charles Schwab.

Key Stats

• Today's Range: $21.44 to $21.70
• 50-Day Range: $20.72 to $21.77
• 52-Week Range: $18.25 to $23.66
• Volume: 7.20 million shs
• Average Volume: 6.77 million shs
• Market Capitalization: $8.24 billion
• Assets Under Management: $8.27 billion
• Dividend Yield: 2.91%
• Net Expense Ratio: 0.07%
• Aggregate Rating: Moderate Buy

SCHH ETF - Frequently Asked Questions

How have SCHH shares performed this year?

Schwab U.S. REIT ETF's stock was trading at $21.06 at the start of the year. Since then, SCHH stock has increased by 2.8% and is now trading at $21.66.

When did Schwab U.S. REIT ETF's stock split?

Shares of Schwab U.S. REIT ETF split on the morning of Friday, March 11th 2022.The 2-1 split was announced on Friday, March 11th 2022. The newly minted shares were issued to shareholders after the market closes on Friday, March 11th 2022. An investor that had 100 shares of stock prior to the split would have 200 shares after the split.

Who are Schwab U.S. REIT ETF's major shareholders?

Top institutional shareholders of Schwab U.S. REIT ETF include US Bancorp DE (8.04%), Envestnet Portfolio Solutions Inc. (2.07%), Charles Schwab Trust Co (0.31%) and BlueSky Wealth Advisors LLC (0.24%).

How do I buy shares of Schwab U.S. REIT ETF?

Shares of SCHH stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Schwab U.S. REIT ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Schwab U.S. REIT ETF investors own include NVIDIA (NVDA), Schwab US Dividend Equity ETF (SCHD), Schwab U.S. TIPS ETF (SCHP), Energy Transfer (ET), Advanced Micro Devices (AMD), Xtrackers International Real Estate ETF (HAUZ) and SPDR Bloomberg Emerging Markets Local Bond ETF (EBND).

Fund Details

• Issuer: Charles Schwab
• Fund Name: Schwab U.S. REIT ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:SCHH
• Inception Date: 1/12/2011
• Fund Manager: Christopher Bliss, Ferian Juwono, Sabya Sinha
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Real Estate
• Benchmark: Dow Jones U.S. Select REIT Index
• Category: Sector
• Focus: Real Estate
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 137

Fund Statistics

• Assets Under Management: $8.27 billion
• Average Daily Volume: $7.08 million
• Discount/Premium: 0.00%

Administrator, Advisor and Custodian

• Administrator: Charles Schwab Investment Management, Inc.
• Advisor: Charles Schwab Investment Management, Inc.
• Custodian: State Street Bank and Trust Company
• Distributor: SEI Investments Distribution Co.
• Transfer Agent: State Street Bank and Trust Company
• Trustee: N/A
• Lead Market Maker: Jane Street

Options

• Optionable: Optionable
• Options Volume: 12
• Put Options: 2
• Call Options: 10
• Short Interest: 1,070,000 shs

Miscellaneous

• Outstanding Shares: 380,600,000
• Beta: 0.92
• Creation Unit: 50,000
• Creation Fee: $250.00