ARCA:SCHH
Schwab U.S. REIT ETF | |
$ 20.62 -0.01 ( -0.05%) 04:00 PM EST | |
PE Ratio:
34.12
PB Ratio:
2.12
Volume:
7.62M
Dividend Yield %:
3.25
| |
Last Holding update 2025-01-24 | 117 Stocks (1 new) |
Value $8.13 Bil | Turnover 9 % |
Portfolio Report | |
Registrant: SCHWAB STRATEGIC TRUST
|
Schwab U.S. REIT ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Schwab U.S. REIT ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 20.82 | ||
Day's Range ($) | 20.5103 - 21.05 | ||
Day's Volume | 7,621,819 | ||
52-Week Range ($) | 18.25 - 23.66 | ||
Beta | 0.99 | ||
3-Year Sharpe Ratio | -0.33 | ||
3-Year Sortino Ratio | -0.43 | ||
Volatility | 18.08 | ||
14-Day RSI | 49.31 | ||
14-Day ATR ($) | 0.575884 | ||
20-Day SMA ($) | 20.5315 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 7,288.139 | ||
Shares Outstanding (Mil) | 353.45 | ||
PE Ratio | 34.12 | ||
PE Ratio (10y Range) | 24.5 - 42 | ||
PE Ratio (10y Median) | 30.6 | ||
PB Ratio | 2.12 | ||
PB Ratio (10y Range) | 1.92 - 3.34 | ||
PB Ratio (10y Median) | 2.41 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.67 | ||
Dividend Yield % | 3.25 | ||
Dividend Yield % (10y Range) | 1.57 - 5.24 | ||
Dividend Yield % (10y Median) | 2.94 | ||
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 2024-11-30
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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
PLD | Prologis Inc | 5,286,142 | 617,315.7 | +9.89% | 7.590 | +0.68% | 0.570 | -13.63% | -3.14% | 94,069.6 | REITs | |
AMT | American Tower Corp | 2,666,632 | 557,326.1 | +9.91% | 6.850 | +0.62% | 0.570 | +15.00% | +16.87% | 99,521.9 | REITs | |
EQIX | Equinix Inc | 542,058 | 532,019.1 | +9.93% | 6.540 | +0.59% | 0.560 | -13.53% | -13.70% | 79,180.0 | REITs | |
WELL | Welltower Inc | 2,583,412 | 356,975.9 | -5.92% | 4.390 | -0.27% | 0.410 | +12.15% | +17.68% | 96,199.3 | REITs | |
DLR | Digital Realty Trust Inc | 1,787,041 | 349,706.0 | +5.15% | 4.300 | +0.21% | 0.540 | -16.70% | -13.79% | 51,047.7 | REITs | |
SPG | Simon Property Group Inc | 1,779,530 | 326,721.7 | +4.24% | 4.020 | +0.16% | 0.550 | -11.25% | -9.89% | 50,007.8 | REITs | |
PSA | Public Storage | 914,619 | 318,333.1 | +10.42% | 3.910 | +0.37% | 0.520 | +2.26% | -0.42% | 51,788.5 | REITs | |
O | Realty Income Corp | 5,056,675 | 292,730.9 | +10.88% | 3.600 | +0.35% | 0.580 | +8.77% | +10.79% | 51,767.2 | REITs | |
CCI | Crown Castle Inc | 2,523,303 | 268,100.9 | +10.88% | 3.300 | +0.32% | 0.580 | +17.32% | +14.58% | 44,536.2 | REITs | |
IRM | Iron Mountain Inc | 1,703,252 | 210,641.2 | +10.94% | 2.590 | +0.26% | 0.580 | -23.64% | -19.13% | 24,845.2 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
PLD | Prologis Inc | 2024-11-30 | Add | +0.68% | 112.75 ($120.97) 132.4 | $101.48 | -16.11% | Add 9.89% | 5,286,142 | 475,831 | |
AMT | American Tower Corp | 2024-11-30 | Add | +0.62% | 193.72 ($220.62) 242.83 | $212.60 | -3.64% | Add 9.91% | 2,666,632 | 240,413 | |
EQIX | Equinix Inc | 2024-11-30 | Add | +0.59% | 817.96 ($890.51) 981.48 | $809.46 | -9.10% | Add 9.93% | 542,058 | 48,958 | |
PSA | Public Storage | 2024-11-30 | Add | +0.37% | 323.66 ($345.2) 365.01 | $295.23 | -14.48% | Add 10.42% | 914,619 | 86,302 | |
O | Realty Income Corp | 2024-11-30 | Add | +0.35% | 56.07 ($60.83) 64.71 | $58.05 | -4.57% | Add 10.88% | 5,056,675 | 496,065 | |
CCI | Crown Castle Inc | 2024-11-30 | Add | +0.32% | 102.25 ($111.23) 120.25 | $102.28 | -8.05% | Add 10.88% | 2,523,303 | 247,528 | |
WELL | Welltower Inc | 2024-11-30 | Reduce | -0.27% | 122.06 ($130.88) 139.3 | $147.65 | 12.81% | Reduce -5.92% | 2,583,412 | -162,578 | |
IRM | Iron Mountain Inc | 2024-11-30 | Add | +0.26% | 109.08 ($119.07) 128.14 | $84.23 | -29.26% | Add 10.94% | 1,703,252 | 167,994 | |
EXR | Extra Space Storage Inc | 2024-11-30 | Add | +0.26% | 161.04 ($171.26) 183.14 | $141.30 | -17.49% | Add 10.97% | 1,230,564 | 121,675 | |
VICI | VICI Properties Inc | 2024-11-30 | Add | +0.25% | 30.93 ($32.61) 34.06 | $32.72 | 0.34% | Add 11.29% | 6,080,387 | 616,804 |
Schwab U.S. REIT ETF Total Holding History ($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 2024-11-30
Schwab U.S. REIT ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Schwab U.S. REIT ETF's Holdings Heat Map
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Schwab U.S. REIT ETF's Holdings Bubble Chart
Schwab U.S. REIT ETF News
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