Schwab U.S. REIT ETF (SCHH)
$22,06
▲ +0,21 (+0,96%)
Perubahan 1 hari
$20,63 – $25,03
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
SCHH Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 6 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -5,93% | ▼ -5,22% |
| 3M | ▼ -7,58% | ▼ -6,88% |
| 6M | ▲ +0,64% | ▲ +2,11% |
| YTD | ▲ +5,60% | ▲ +7,72% |
| 1Y | ▲ +3,37% | ▲ +6,56% |
| 3Y | ▲ +26,71% | ▲ +38,99% |
| 5Y | ▼ -5,12% | ▲ +9,84% |
| Maks | ▲ +75,36% | ▲ +167,15% |
Volatilitas 1T13,84%
Volatilitas 3Y16,62%
Penurunan Maksimum 3Y
-19,51%
Beta 3Y0,66
Sharpe 1Y*0,31
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Mei 2026)
+$48.2M
Kuartal berakhir Mei 2026
+$70.8M
12 bulan terakhir
+$1.1B
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 119 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Macerich Co/The | 554382101 | $43.9M | 0,44 | 1.947.767 | EC | US |
| Kite Realty Group Trust | 49803T300 | $42.0M | 0,42 | 1.530.707 | EC | US |
| Rayonier Inc | 754907103 | $41.1M | 0,41 | 1.966.372 | EC | US |
| Vornado Realty Trust | 929042109 | $38.2M | 0,38 | 1.133.020 | EC | US |
| Phillips Edison & Co Inc | 71844V201 | $35.7M | 0,36 | 889.634 | EC | US |
| Sabra Health Care REIT Inc | 78573L106 | $35.5M | 0,36 | 1.782.858 | EC | US |
| Outfront Media Inc | 69007J304 | $33.2M | 0,33 | 1.029.416 | EC | US |
| Cousins Properties Inc | 222795502 | $31.9M | 0,32 | 1.188.237 | EC | US |
| Americold Realty Trust Inc | 03064D108 | $31.6M | 0,32 | 2.015.461 | EC | US |
| Millrose Properties Inc | 601137102 | $30.8M | 0,31 | 1.090.592 | EC | US |
| EPR Properties | 26884U109 | $30.7M | 0,31 | 538.777 | EC | US |
| Tanger Factory Outlet Centers Inc | 875465106 | $29.4M | 0,29 | 814.659 | EC | US |
| Independence Realty Trust Inc | 45378A106 | $27.2M | 0,27 | 1.675.588 | EC | US |
| Broadstone Net Lease Inc | 11135E203 | $27.1M | 0,27 | 1.338.560 | EC | US |
| Kilroy Realty Corp | 49427F108 | $26.4M | 0,26 | 771.443 | EC | US |
| Corporate Office Properties Trust | 22002T108 | $25.6M | 0,26 | 799.223 | EC | US |
| National Health Investors Inc | 63633D104 | $24.7M | 0,25 | 337.242 | EC | US |
| Apple Hospitality REIT Inc | 03784Y200 | $22.9M | 0,23 | 1.557.155 | EC | US |
| SL Green Realty Corp | 78440X887 | $22.9M | 0,23 | 503.729 | EC | US |
| LXP Industrial Trust | 529043408 | $21.6M | 0,22 | 418.155 | EC | US |
| National Storage Affiliates Trust | 637870106 | $21.4M | 0,21 | 501.005 | EC | US |
| Acadia Realty Trust | 004239109 | $20.4M | 0,20 | 927.647 | EC | US |
| Highwoods Properties Inc | 431284108 | $20.3M | 0,20 | 778.233 | EC | US |
| Urban Edge Properties | 91704F104 | $20.0M | 0,20 | 891.701 | EC | US |
| Curbline Properties Corp | 23128Q101 | $20.0M | 0,20 | 686.304 | EC | US |
| Four Corners Property Trust Inc | 35086T109 | $19.3M | 0,19 | 776.975 | EC | US |
| InvenTrust Properties Corp | 46124J201 | $18.2M | 0,18 | 550.193 | EC | US |
| Lineage Inc | 53566V106 | $17.9M | 0,18 | 403.372 | EC | US |
| Medical Properties Trust Inc | 58463J304 | $17.8M | 0,18 | 3.492.997 | EC | US |
| Park Hotels & Resorts Inc | 700517105 | $17.1M | 0,17 | 1.411.976 | EC | US |
| DiamondRock Hospitality Co | 252784301 | $15.8M | 0,16 | 1.439.361 | EC | US |
| State Street Institutional US Government Money Market Fund | 857492706 | $15.5M | 0,16 | 15.473.600 | STIV | US |
| Sunstone Hotel Investors Inc | 867892101 | $14.5M | 0,15 | 1.342.478 | EC | US |
| NETSTREIT Corp | 64119V303 | $13.9M | 0,14 | 686.510 | EC | US |
| Douglas Emmett Inc | 25960P109 | $13.8M | 0,14 | 1.185.126 | EC | US |
| Global Net Lease Inc | 379378201 | $13.1M | 0,13 | 1.393.831 | EC | US |
| Diversified Healthcare Trust | 25525P107 | $12.8M | 0,13 | 1.541.421 | EC | US |
| Getty Realty Corp | 374297109 | $12.7M | 0,13 | 388.965 | EC | US |
| LTC Properties Inc | 502175102 | $12.6M | 0,13 | 336.630 | EC | US |
| Pebblebrook Hotel Trust | 70509V100 | $12.3M | 0,12 | 803.620 | EC | US |
| Smartstop Self Storage REIT Inc | 83192D402 | $12.2M | 0,12 | 390.806 | EC | US |
| Sila Realty Trust Inc | 146280508 | $11.8M | 0,12 | 389.357 | EC | US |
| Xenia Hotels & Resorts Inc | 984017103 | $11.6M | 0,12 | 670.608 | EC | US |
| Innovative Industrial Properties Inc | 45781V101 | $11.5M | 0,12 | 198.568 | EC | US |
| RLJ Lodging Trust | 74965L101 | $10.3M | 0,10 | 1.056.106 | EC | US |
| UMH Properties Inc | 903002103 | $8.6M | 0,09 | 572.236 | EC | US |
| Centerspace | 15202L107 | $8.0M | 0,08 | 118.213 | EC | US |
| American Assets Trust Inc | 024013104 | $7.8M | 0,08 | 334.794 | EC | US |
| Easterly Government Properties Inc | 27616P301 | $7.4M | 0,07 | 308.573 | EC | US |
| Piedmont Office Realty Trust Inc | 720190206 | $7.3M | 0,07 | 883.784 | EC | US |
Dividen 66 pembayaran
3,07%Imbal hasil TTM
$0,68Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 23 Sep. 2026 | $0,1730 |
| 24 Juni 2026 | $0,1680 |
| 25 Maret 2026 | $0,1150 |
| 10 Des. 2025 | $0,2220 |
| 24 Sep. 2025 | $0,1560 |
| 25 Juni 2025 | $0,1590 |
| 26 Maret 2025 | $0,0990 |
| 11 Des. 2024 | $0,2420 |
| 25 Sep. 2024 | $0,1400 |
| 26 Juni 2024 | $0,1900 |
| 20 Maret 2024 | $0,1070 |
| 6 Des. 2023 | $0,2250 |
| 20 Sep. 2023 | $0,1410 |
| 21 Juni 2023 | $0,1860 |
| 22 Maret 2023 | $0,1200 |
| 7 Des. 2022 | $0,1680 |
| 21 Sep. 2022 | $0,1470 |
| 22 Juni 2022 | $0,1420 |
| 23 Maret 2022 | $0,0340 |
| 8 Des. 2021 | $0,1680 |
| 22 Sep. 2021 | $0,1135 |
| 23 Juni 2021 | $0,1015 |
| 24 Maret 2021 | $0,0125 |
| 30 Des. 2020 | $0,0595 |
| 10 Des. 2020 | $0,1865 |
| 23 Sep. 2020 | $0,1230 |
| 24 Juni 2020 | $0,1160 |
| 25 Maret 2020 | $0,0585 |
| 12 Des. 2019 | $0,2785 |
| 25 Sep. 2019 | $0,1545 |
| 26 Juni 2019 | $0,1650 |
| 20 Maret 2019 | $0,0605 |
| 28 Des. 2018 | $0,0050 |
| 12 Des. 2018 | $0,2495 |
| 25 Sep. 2018 | $0,1640 |
| 26 Juni 2018 | $0,1530 |
| 16 Maret 2018 | $0,1340 |
| 18 Des. 2017 | $0,1650 |
| 18 Sep. 2017 | $0,1190 |
| 19 Juni 2017 | $0,1230 |
| 20 Maret 2017 | $0,0555 |
| 19 Des. 2016 | $0,2480 |
| 19 Sep. 2016 | $0,1165 |
| 20 Juni 2016 | $0,1145 |
| 21 Maret 2016 | $0,0970 |
| 29 Des. 2015 | $0,0065 |
| 21 Des. 2015 | $0,1755 |
| 21 Sep. 2015 | $0,1115 |
| 22 Juni 2015 | $0,1015 |
| 23 Maret 2015 | $0,0965 |
| 22 Des. 2014 | $0,1350 |
| 22 Sep. 2014 | $0,1035 |
| 23 Juni 2014 | $0,0805 |
| 24 Maret 2014 | $0,1060 |
| 23 Des. 2013 | $0,1475 |
| 23 Sep. 2013 | $0,0745 |
| 24 Juni 2013 | $0,0820 |
| 18 Maret 2013 | $0,0870 |
| 24 Des. 2012 | $0,1310 |
| 17 Sep. 2012 | $0,0590 |
| 18 Juni 2012 | $0,1000 |
| 19 Maret 2012 | $0,0940 |
| 19 Des. 2011 | $0,0300 |
| 19 Sep. 2011 | $0,0975 |
| 20 Juni 2011 | $0,1065 |
| 21 Maret 2011 | $0,0695 |
Pemilik institusional (13F) 639 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Financial Engines Advisors L.L.C. | $1.417.045.064 | 22,38% | 59.841.430 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.179.139.221 | 18,62% | 49.794.731 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $813.052.288 | 12,84% | 34.334.144 | Saham | 30 Juni 2026 |
| FMR LLC | $585.676.406 | 9,25% | 24.732.957 | Saham | 30 Juni 2026 |
| Creative Planning | $465.471.706 | 7,35% | 19.656.745 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $278.401.773 | 4,40% | 11.756.832 | Saham | 30 Juni 2026 |
| DUMAC, INC. | $187.760.922 | 2,97% | 7.929.093 | Saham | 30 Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $75.461.932 | 1,19% | 3.186.737 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $64.506.586 | 1,02% | 2.724.095 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $52.802.936 | 0,83% | 2.229.955 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $51.593.064 | 0,81% | 2.178.577 | Saham | 30 Juni 2026 |
| MASON STREET ADVISORS, LLC | $51.175.203 | 0,81% | 2.161.115 | Saham | 30 Juni 2026 |
| Elm Partners Management LLC | $43.008.542 | 0,68% | 1.816.239 | Saham | 30 Juni 2026 |
| RATIONAL ADVISORS, INC. | $32.353.510 | 0,51% | 1.366.280 | Saham | 30 Juni 2026 |
| Charles Schwab Trust Co | $32.220.408 | 0,51% | 1.499.321 | Saham | 31 Maret 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $26.276.578 | 0,42% | 1.109.653 | Saham | 30 Juni 2026 |
| M&T Bank Corp | $24.819.387 | 0,39% | 1.048.116 | Saham | 30 Juni 2026 |
| MANNING & NAPIER ADVISORS LLC | $23.227.961 | 0,37% | 963.416 | Saham | 30 Juni 2026 |
| Invesco Ltd. | $22.365.760 | 0,35% | 944.500 | Saham | 30 Juni 2026 |
| Pioneer Wealth Management Group | $20.913.984 | 0,33% | 883.192 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $20.705.809 | 0,33% | 874.401 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $18.248.424 | 0,29% | 770.626 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $17.361.023 | 0,27% | 733.151 | Saham | 30 Juni 2026 |
| ZynergyRetirementPlanningLLC | $17.327.860 | 0,27% | 806.322 | Saham | 31 Maret 2026 |
| Morningstar Investment Management LLC | $15.154.318 | 0,24% | 705.180 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $14.803.841 | 0,23% | 625.162 | Saham | 30 Juni 2026 |
| D. E. Shaw & Co., Inc. | $14.111.480 | 0,22% | 595.924 | Saham | 30 Juni 2026 |
| Tortoise Investment Management, LLC | $13.515.172 | 0,21% | 570.742 | Saham | 30 Juni 2026 |
| PURE PORTFOLIOS HOLDINGS LLC | $13.393.071 | 0,21% | 641.124 | Saham | 31 Des. 2025 |
| Krilogy Financial LLC | $12.493.342 | 0,20% | 527.590 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $12.310.069 | 0,19% | 519.851 | Saham | 30 Juni 2026 |
| Courage Miller Partners, LLC | $12.283.461 | 0,19% | 518.727 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $11.915.565 | 0,19% | 503.191 | Saham | 30 Juni 2026 |
| Strategic Financial Planning, Inc. | $11.816.753 | 0,19% | 499.423 | Saham | 30 Juni 2026 |
| Firestone Capital Management | $11.650.218 | 0,18% | 491.986 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $11.600.169 | 0,18% | 478.950 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $10.974.484 | 0,17% | 463.449 | Saham | 30 Juni 2026 |
| Wealthfront Advisers LLC | $10.168.784 | 0,16% | 429.425 | Saham | 30 Juni 2026 |
| Vise Technologies, Inc. | $10.028.925 | 0,16% | 423.519 | Saham | 30 Juni 2026 |
| Mariner, LLC | $10.026.006 | 0,16% | 423.395 | Saham | 30 Juni 2026 |
| Waterford Advisors, LLC | $9.926.530 | 0,16% | 429.163 | Saham | 30 Juni 2026 |
| WEALTH MANAGEMENT RESOURCES, INC. | $9.643.336 | 0,15% | 407.235 | Saham | 30 Juni 2026 |
| Avior Wealth Management, LLC | $9.549.288 | 0,15% | 403.264 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $9.363.348 | 0,15% | 395.395 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $9.355.559 | 0,15% | 395.081 | Saham | 30 Juni 2026 |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | $9.335.982 | 0,15% | 394.256 | Saham | 30 Juni 2026 |
| Christopher J. Hasenberg, Inc | $8.493.666 | 0,13% | 401.402 | Saham | 30 Juni 2025 |
| WELLS FARGO & COMPANY/MN | $8.388.487 | 0,13% | 354.243 | Saham | 30 Juni 2026 |
| VISTA CAPITAL PARTNERS, INC. | $8.276.372 | 0,13% | 349.509 | Saham | 30 Juni 2026 |
| Amicus Financial Advisors, LLC | $8.236.555 | 0,13% | 347.827 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $8.136.821 | 0,13% | 343.604 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $8.117.572 | 0,13% | 342.801 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $7.971.919 | 0,13% | 336.652 | Saham | 30 Juni 2026 |
| NEUBERGER BERMAN GROUP LLC | $7.868.169 | 0,12% | 332.271 | Saham | 30 Juni 2026 |
| Sensible Financial Planning & Management, LLC. | $6.949.711 | 0,11% | 322.193 | Saham | 30 Sep. 2025 |
| Upper Left Wealth Management, LLC | $6.825.903 | 0,11% | 288.256 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $6.753.228 | 0,11% | 285.187 | Saham | 30 Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $6.714.724 | 0,11% | 283.561 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $6.711.021 | 0,11% | 283.405 | Saham | 30 Juni 2026 |
| White & Co Financial Planning Inc | $6.661.507 | 0,11% | 281.314 | Saham | 30 Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $6.318.168 | 0,10% | 294.005 | Saham | 31 Maret 2026 |
| Passive Capital Management, LLC. | $6.263.679 | 0,10% | 299.841 | Saham | 30 Juni 2026 |
| WealthCollab, LLC | $6.208.825 | 0,10% | 262.197 | Saham | 30 Juni 2026 |
| UBS Group AG | $6.008.208 | 0,09% | 253.725 | Saham | 30 Juni 2026 |
| Asset Allocation Strategies LLC | $5.986.399 | 0,09% | 252.804 | Saham | 30 Juni 2026 |
| Stanich Group LLC | $5.803.777 | 0,09% | 245.088 | Saham | 30 Juni 2026 |
| Williams Financial, LLC | $5.704.870 | 0,09% | 240.915 | Saham | 30 Juni 2026 |
| Texas Yale Capital Corp. | $5.702.034 | 0,09% | 240.795 | Saham | 30 Juni 2026 |
| Cypress Point Wealth Management, LLC | $5.693.437 | 0,09% | 240.432 | Saham | 30 Juni 2026 |
| ELEVATION WEALTH PARTNERS, LLC | $5.571.895 | 0,09% | 235.300 | Saham | 30 Juni 2026 |
| Pure Financial Advisors, LLC | $5.246.978 | 0,08% | 221.578 | Saham | 30 Juni 2026 |
| Good Steward Wealth Advisors,LLC | $5.142.491 | 0,08% | 217.166 | Saham | 30 Juni 2026 |
| Frisco Financial Planning LLC | $5.135.588 | 0,08% | 233.012 | Saham | 30 Sep. 2026 |
| SMITH, MOORE & CO. | $4.995.144 | 0,08% | 210.944 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $4.963.660 | 0,08% | 209.614 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $4.956.099 | 0,08% | 209.295 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4.818.827 | 0,08% | 201.709 | Saham | 30 Juni 2026 |
| Fiduciary Alliance LLC | $4.743.260 | 0,07% | 200.307 | Saham | 30 Juni 2026 |
| Almitas Capital LLC | $4.702.848 | 0,07% | 198.600 | Saham | 30 Juni 2026 |
| Perigon Wealth Management, LLC | $4.576.734 | 0,07% | 193.274 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $4.526.844 | 0,07% | 191.167 | Saham | 30 Juni 2026 |
| Quadrature Capital Ltd | $4.413.052 | 0,07% | 186.362 | Saham | 30 Juni 2026 |
| Omega Financial Group, LLC | $4.237.613 | 0,07% | 178.953 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $4.031.256 | 0,06% | 170.239 | Saham | 30 Juni 2026 |
| Moisand Fitzgerald Tamayo, LLC | $3.975.517 | 0,06% | 167.885 | Saham | 30 Juni 2026 |
| Brooklyn FI, LLC | $3.935.940 | 0,06% | 161.309 | Saham | 30 Juni 2026 |
| SWS Partners | $3.897.666 | 0,06% | 164.597 | Saham | 30 Juni 2026 |
| Rooted Wealth Advisors, Inc. | $3.892.996 | 0,06% | 164.400 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $3.759.342 | 0,06% | 158.756 | Saham | 30 Juni 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $3.729.437 | 0,06% | 157.493 | Saham | 30 Juni 2026 |
| Flatrock Wealth Partners LLC | $3.723.277 | 0,06% | 157.233 | Saham | 30 Juni 2026 |
| Clearstead Advisors, LLC | $3.559.166 | 0,06% | 150.303 | Saham | 30 Juni 2026 |
| LifePlan Investment Advisors, Inc. | $3.534.701 | 0,06% | 149.269 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $3.261.773 | 0,05% | 137.744 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $3.228.534 | 0,05% | 136.340 | Saham | 30 Juni 2026 |
| Congress Wealth Management LLC / DE / | $3.209.324 | 0,05% | 151.668 | Saham | 30 Juni 2025 |
| Plancorp, LLC | $3.079.512 | 0,05% | 128.099 | Saham | 30 Juni 2026 |
| CIBC Bancorp USA Inc. | $3.076.077 | 0,05% | 129.902 | Saham | 30 Juni 2026 |
| CIBC WORLD MARKETS CORP | $3.071.290 | 0,05% | 147.022 | Saham | 31 Des. 2025 |
| JMG Financial Group, Ltd. | $2.969.922 | 0,05% | 125.419 | Saham | 30 Juni 2026 |