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Schwab U.S. REIT ETF (SCHH)

NYSEArca: SCHH · リアルタイム株価 · USD

24.06

+0.22 (0.92%)

終値時点： Aug 21, 2026, 4:28 PM

0.92% (1D)

データがありません

買気配	23.88
時価総額	n/a
純資産総額	11.48B
基準価額	24.01
ベータ	0.98
EPS（過去12か月）	n/a
PER（過去12か月）	30.43
発行済口数	n/a
設定日	Jan 13, 2011

売気配	24.04
出来高	4,375,426
平均出来高（20日）	6,099,256
始値	23.97
前日終値	23.84
日中値幅	23.84 - 24.04
52週の値幅	20.63 - 25.03
組入銘柄	n/a
経費率	0.07%

SCHHについて

The index excludes mortgage REITs, defined as REITs that lend money directly to real estate owners and/or operators or indirectly through the purchase of mortgages or mortgage-backed securities, and hybrid REITs, defined as REITs that participate both in equity and mortgage investing. It is the fund’s policy that under normal circumstances it will invest at least 90% of its net assets in securities included in the index.

資産クラス Equity

ティッカー SCHH

設定日 Jan 13, 2011

運用会社 Schwab Etfs

ウェブサイトファンドの公式ページ

取引所 NYSEArca

主なセクター

セクター	構成比 %
Real Estate	100.00%

全セクターを見る

上位10銘柄純資産の50.22%

名称	シンボル	構成比
Welltower Inc	WELL	10.65%
Prologis Inc	PLD	8.73%
Simon Property Group...	SPG	4.81%
Digital Realty Trust...	DLR	4.57%
Equinix Inc	EQIX	4.13%
Realty Income Corp	O	4.08%
American Tower Corp	AMT	4.07%
Public Storage	PSA	3.62%
Ventas Inc	VTR	3.04%
Iron Mountain Inc	IRM	2.52%

組入銘柄をもっと見る

分配金分配金利回り 2.75%

権利落ち日	金額	支払日
Jun 24, 2026	$0.1680	n/a
Mar 25, 2026	$0.1150	n/a
Dec 10, 2025	$0.2220	n/a
Sep 24, 2025	$0.1560	n/a
Jun 25, 2025	$0.1590	n/a

分配金履歴をすべて見る

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Schwab U.S. REIT ETF (SCHH)