ARCA:SCHH

Schwab U.S. REIT ETF

$ 22.61 0.28 ( +1.25%) 04:00 PM EST
PE Ratio:
34.73
PB Ratio:
2.17
Volume:
4.17M
Dividend Yield %:
2.96
Last Holding update 2024-10-24 116 Stocks (1 new)
Value $7.27 Bil Turnover 2 %
Top Holdings: PLD(8.45%) AMT(7.47%) EQIX(5.66%) WELL(4.56%) SPG(3.93%)
Portfolio Report
Registrant: SCHWAB STRATEGIC TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 22.22
Day's Range ($) 22.15 - 22.61
Day's Volume 4,169,056
52-Week Range ($) 17.54 - 23.66
Beta 1.07
Volatility 19.46
14-Day RSI 42.16
14-Day ATR ($) 0.309647
20-Day SMA ($) 22.6975

Fundamental Data

Name Value
Market Cap (Mil $) 7,902.19
Shares Outstanding (Mil) 349.5
PE Ratio 34.73
PE Ratio (10y Range) 24.5 - 42
PE Ratio (10y Median) 30.5
PB Ratio 2.17
PB Ratio (10y Range) 1.92 - 3.34
PB Ratio (10y Median) 2.41

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.662
Dividend Yield % 2.96
Dividend Yield % (10y Range) 1.57 - 5.24
Dividend Yield % (10y Median) 2.9
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

SCHH Schwab U.S. REIT ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:SCHH

No Available Data

ARCA:SCHH is held by these investors

No Available Data
Schwab U.S. REIT ETF Top Holdings of 2024-08-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
PLD 		Prologis Inc
4,810,311
614853.950
+1.83%
8.450
+0.15%
0.510
-3.30%
-12.33%
105982.208
REITs
AMT 		American Tower Corp
2,426,219
543618.630
+0.09%
7.470
+0.01%
0.520
-4.77%
+1.51%
99929.836
REITs
EQIX 		Equinix Inc
493,100
411422.920
+36.79%
5.660
+1.52%
0.520
+18.93%
+14.61%
87706.798
REITs
WELL 		Welltower Inc
2,745,990
331386.070
-6.81%
4.560
-0.33%
0.440
+22.25%
+52.46%
84137.809
REITs
SPG 		Simon Property Group Inc
1,707,074
285678.830
-1.61%
3.930
-0.07%
0.520
+19.06%
+26.83%
56899.641
REITs
PSA 		Public Storage
828,317
284709.120
-1.68%
3.910
-0.06%
0.470
+13.04%
+14.97%
59642.010
REITs
O 		Realty Income Corp
4,560,610
283259.490
+3.01%
3.890
+0.11%
0.520
+0.47%
+7.10%
51224.431
REITs
DLR 		Digital Realty Trust Inc
1,699,561
257670.440
-1.14%
3.540
-0.04%
0.520
+26.06%
+37.60%
60046.615
REITs
CCI 		Crown Castle Inc
2,275,775
254932.320
-1.43%
3.500
-0.05%
0.520
-0.56%
-1.45%
47240.828
REITs
EXR 		Extra Space Storage Inc
1,108,889
196273.350
-1.41%
2.700
-0.04%
0.520
+7.09%
+8.31%
35727.713
REITs

Schwab U.S. REIT ETF's Historical Top Holdings Breakdowns

Schwab U.S. REIT ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
EQIX 		Equinix Inc2024-08-31Add
+1.52%
●
741.87 ($786.87) 841.49
$908.99
15.52%
Add 36.79%
493,100
132,621
AIRC Apartment Income REIT Corp2024-08-31Sold Out
-0.47%
●
38.69 ($38.88) 39.09
$39.08
0.51%
Sold Out
0
-769,391
WELL 		Welltower Inc2024-08-31Reduce
-0.33%
●
100.93 ($109.42) 121.07
$135.12
23.49%
Reduce -6.81%
2,745,990
-200,535
PLD 		Prologis Inc2024-08-31Add
+0.15%
●
107.4 ($118.76) 128.94
$114.43
-3.65%
Add 1.83%
4,810,311
86,386
O 		Realty Income Corp2024-08-31Add
+0.11%
●
52.24 ($56.67) 62.15
$58.82
3.79%
Add 3.01%
4,560,610
133,132
AHR 		American Healthcare REIT Inc2024-08-31New Buy
+0.10%
●
14.48 ($16.55) 21.15
$25.81
55.95%
New holding
342,725
342,725
SPG 		Simon Property Group Inc2024-08-31Reduce
-0.07%
●
146.09 ($153.57) 168.05
$174.39
13.56%
Reduce -1.61%
1,707,074
-28,000
PSA 		Public Storage2024-08-31Reduce
-0.06%
●
273.82 ($301.98) 343.72
$340.60
12.79%
Reduce -1.68%
828,317
-14,166
CCI 		Crown Castle Inc2024-08-31Reduce
-0.05%
●
95.29 ($104.54) 115.21
$108.70
3.98%
Reduce -1.43%
2,275,775
-33,071
EPRT 		Essential Properties Realty Trust Inc2024-08-31Add
+0.04%
●
26.83 ($29.13) 31.91
$31.80
9.17%
Add 10.42%
917,788
86,645

Schwab U.S. REIT ETF Total Holding History ($B)

To

Schwab U.S. REIT ETF's Asset Allocation

To

Schwab U.S. REIT ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Schwab U.S. REIT ETF's Hypothetical Growth since 2024-08-31

Schwab U.S. REIT ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Schwab U.S. REIT ETF's Holdings Heat Map

Size field:

Schwab U.S. REIT ETF's Holdings Bubble Chart

Schwab U.S. REIT ETF News

  • 1

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