ARCA:SCHH
Schwab U.S. REIT ETF | |
| $ 24.11 0.05 ( +0.21%) 04:00 PM EST | |
PE Ratio:
26.14
PB Ratio:
2.05
Volume:
4.53M
Dividend Yield %:
2.72
| |
| Last Holding update 2026-07-24 | 117 Stocks (3 new) |
| Value $9.96 Bil | Turnover 2 % |
Registrant: SCHWAB STRATEGIC TRUST
| |
Year: 2026
GuruFocus Rankings
Financial Strength
4 /10
Profitability Rank
8 /10
GF Value Rank
7 /10
Growth Rank
7 /10
Momentum Rank
8 /10
Schwab U.S. REIT ETF Geographic Breakdown
Schwab U.S. REIT ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Schwab U.S. REIT ETF Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 24.07 | ||
| Day's Range ($) | 24.01 - 24.175 | ||
| Day's Volume | 4,526,146 | ||
| 52-Week Range ($) | 20.63 - 25.03 | ||
| Beta | 0.9002 | ||
| 3-Year Sharpe Ratio | 0.22 | ||
| 3-Year Sortino Ratio | 0.33 | ||
| Volatility | 14.98 | ||
| 14-Day RSI | 49.76 | ||
| 14-Day ATR ($) | 0.322177 | ||
| 20-Day SMA ($) | 24.28825 |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | 11,416.085 | ||
| Shares Outstanding (Mil) | 473.5 | ||
| PE Ratio | 26.14 | ||
| PE Ratio (10y Range) | - | ||
| PE Ratio (10y Median) | - | ||
| PB Ratio | 2.05 | ||
| PB Ratio (10y Range) | - | ||
| PB Ratio (10y Median) | - |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | - | ||
| Dividend Yield % | 2.72 | ||
| Dividend Yield % (10y Range) | - | ||
| Dividend Yield % (10y Median) | - | ||
| Next Dividend Payment Date | |||
| Dividend Frequency | Quarterly |
SCHH Schwab U.S. REIT ETF Fundamental Charts
Historical TTM Price-to-Earnings for SCHH Schwab U.S. REIT ETF
Historical TTM Price-to-Earnings without NRI for SCHH Schwab U.S. REIT ETF
Historical Price-to-Book Ratio for SCHH Schwab U.S. REIT ETF
Historical Dividend Yields for SCHH Schwab U.S. REIT ETF
Schwab U.S. REIT ETF Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with ARCA:SCHH
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ARCA:SCHH is held by these investors
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Schwab U.S. REIT ETF Top Holdings of 2026-05-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WELL | Welltower Inc | 4,675,344 | 959,988.4 | +4.82% | 9.640 | +0.44% | 0.660 | +8.57% | +28.26% | 169,709.1 | REITs | |
PLD | Prologis Inc | 6,228,594 | 893,616.4 | +0.44% | 8.970 | +0.04% | 0.670 | -0.43% | +12.17% | 134,025.5 | REITs | |
EQIX | Equinix Inc | 456,418 | 487,472.7 | -17.48% | 4.890 | -0.97% | 0.460 | +2.58% | +45.35% | 108,746.1 | REITs | |
SPG | Simon Property Group Inc | 2,177,724 | 446,237.4 | -2.04% | 4.480 | -0.10% | 0.670 | +9.46% | +21.31% | 71,047.2 | REITs | |
DLR | Digital Realty Trust Inc | 2,284,605 | 434,075.0 | +2.28% | 4.360 | +0.10% | 0.620 | +4.48% | +31.12% | 74,062.7 | REITs | |
AMT | American Tower Corp | 2,318,122 | 433,396.1 | +0.77% | 4.350 | +0.03% | 0.500 | +3.96% | +1.97% | 81,813.3 | REITs | |
O | Realty Income Corp | 6,507,698 | 398,791.7 | +2.26% | 4.000 | +0.09% | 0.700 | +2.58% | +14.71% | 59,364.7 | REITs | |
PSA | Public Storage | 1,117,425 | 339,350.8 | +2.29% | 3.410 | +0.08% | 0.600 | +8.56% | +28.06% | 60,866.0 | REITs | |
VTR | Ventas Inc | 3,360,050 | 283,655.4 | +3.40% | 2.850 | +0.09% | 0.690 | +2.33% | +19.73% | 44,494.3 | REITs | |
CCI | Crown Castle Inc | 3,080,709 | 281,884.9 | +2.26% | 2.830 | +0.06% | 0.700 | -11.96% | -12.43% | 32,326.1 | REITs |
Schwab U.S. REIT ETF's Historical Top Holdings Breakdowns
Schwab U.S. REIT ETF's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
EQIX | Equinix Inc | 2026-05-31 | Reduce Reduce | -0.97% | 937.2 ($1034.05) 1115.29 | $1,102.10 | 6.58% | Reduce -17.48% | 456,418 | -96,698 | |
WELL | Welltower Inc | 2026-05-31 | Add Add | +0.44% | 195 ($208.63) 220.14 | $235.52 | 12.89% | Add 4.82% | 4,675,344 | 215,033 | |
DHC | Diversified Healthcare Trust | 2026-05-31 | New Buy New Buy | +0.13% | 6.62 ($7.58) 9.13 | $8.38 | 10.55% | New holding | 1,541,421 | 1,541,421 | |
ALEX | Alexander & Baldwin Inc | 2026-05-31 | Sold Out Sold Out | -0.11% | 20.81 ($20.83) 20.85 | $20.84 | 0.05% | Sold Out | 0 | -503,029 | |
VRE | Veris Residential Inc | 2026-05-31 | Sold Out Sold Out | -0.11% | 18.84 ($18.92) 19 | $18.99 | 0.37% | Sold Out | 0 | -561,116 | |
SPG | Simon Property Group Inc | 2026-05-31 | Reduce Reduce | -0.10% | 178.27 ($197.08) 207.56 | $219.58 | 11.42% | Reduce -2.04% | 2,177,724 | -45,428 | |
DLR | Digital Realty Trust Inc | 2026-05-31 | Add Add | +0.10% | 173.3 ($188.6) 203.91 | $200.15 | 6.12% | Add 2.28% | 2,284,605 | 50,886 | |
O | Realty Income Corp | 2026-05-31 | Add Add | +0.09% | 60.06 ($62.92) 66 | $62.74 | -0.29% | Add 2.26% | 6,507,698 | 143,907 | |
VTR | Ventas Inc | 2026-05-31 | Add Add | +0.09% | 80.1 ($85.58) 90.35 | $91.52 | 6.94% | Add 3.4% | 3,360,050 | 110,502 | |
VICI | VICI Properties Inc | 2026-05-31 | Add Add | +0.09% | 26.61 ($28.3) 29.89 | $26.36 | -6.86% | Add 4.52% | 7,728,158 | 334,257 |
Schwab U.S. REIT ETF Total Holding History ($B)
Schwab U.S. REIT ETF's Asset Allocation
Schwab U.S. REIT ETF Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Schwab U.S. REIT ETF's Hypothetical Growth since 2026-05-31
Schwab U.S. REIT ETF's Yearly Returns
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| Year | Portfolio % | % | Excess Gain % |
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Schwab U.S. REIT ETF's Holdings Heat Map
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