AUM $11.38BER 0.07%NAV $24.01Holdings 120Inception Jan 2011
Price Chart
Key Statistics
Previous Close
$24.21Day Range
$24.11$24.27
52-Week Range
$20.70$24.86
Avg Volume
4.8MDividend Yield
2.81%Expense Ratio
0.07%AUM
$11.38BShares Outstanding
458.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Real Estate | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.92% |
| Other | 0.08% |
Fund Information
- Issuer
- Schwab
- Category
- Real Estate
- Types
- REITReal Estate
- Inception Date
- Jan 13, 2011
- Exchange
- NYSE_ARCA
- Description
- The fund's goal is to track as closely as possible, before fees and expenses, the total return of an index composed of U.S. real estate investment trusts classified as equities.
Similar ETFs
The Schwab U.S. REIT ETF (SCHH) is an exchange-traded fund issued by Schwab that launched on Jan 13, 2011. It currently manages $11.38B in assets under management. The fund charges an expense ratio of 0.07%. The fund holds 120 securities in its portfolio. It falls under the Real Estate category.
Top 10 holdings represent 51.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | WELL | WELLTOWER | 10.82% | 5,220,565 | $1.23B |
| 2 | PLD | PROLOGIS REIT | 8.71% | 7,011,504 | $991.6M |
| 3 | SPG | SIMON PROPERTY GROUP REIT INC | 4.73% | 2,411,458 | $538.7M |
| 4 | DLR | DIGITAL REALTY TRUST REIT | 4.62% | 2,729,924 | $525.6M |
| 5 | EQIX | EQUINIX REIT | 4.32% | 455,759 | $491.3M |
| 6 | AMT | AMERICAN TOWER REIT | 4.13% | 2,693,440 | $470.4M |
| 7 | O | REALTY INCOME REIT | 4.05% | 7,319,723 | $461.2M |
| 8 | PSA | PUBLIC STORAGE REIT | 3.76% | 1,316,517 | $428.4M |
| 9 | VMRK | VIVMARK RESIDENTIAL | 3.25% | 5,738,573 | $369.6M |
| 10 | VTR | VENTAS REIT | 3.08% | 3,816,253 | $350.8M |
| 11 | IRM | IRON MOUNTAIN INC | 2.51% | 2,335,460 | $285.4M |
| 12 | CCI | CROWN CASTLE INC | 2.25% | 3,425,985 | $256.0M |
| 13 | EXR | EXTRA SPACE STORAGE REIT | 2.16% | 1,658,321 | $245.5M |
| 14 | VICI | VICI PPTYS INC | 1.99% | 8,578,404 | $226.4M |
| 15 | SBAC | SBA COMMUNICATIONS REIT CORP CLASS | 1.34% | 832,554 | $152.0M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.27% | |
| 1W | +1.28% | |
| 1M | -2.48% | |
| 3M | +2.01% | |
| 6M | +4.84% | |
| YTD | +15.47% | |
| 1Y | +12.88% | |
| 3Y | +26.61% | |
| 5Y | +0.46% |
Moving Averages
20-Day MA
$24.09
Above 20-Day MA50-Day MA
$24.10
Above 50-Day MA200-Day MA
$22.64
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.86
Current Price
$24.14
52-Week Low
$20.70
$20.70$24.86
Current Yield
2.81%
Annual Dividend
$0.6607
Frequency
4x/year
Last Ex-Date
Jun 24, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 24, 2026 | $0.1683 | Jun 29, 2026 |
| Mar 25, 2026 | $0.1147 | Mar 30, 2026 |
| Dec 10, 2025 | $0.2222 | Dec 15, 2025 |
| Sep 24, 2025 | $0.1555 | Sep 29, 2025 |
| Jun 25, 2025 | $0.1588 | Jun 30, 2025 |
| Mar 26, 2025 | $0.0985 | Mar 31, 2025 |
| Dec 11, 2024 | $0.2421 | Dec 16, 2024 |
| Sep 25, 2024 | $0.1397 | Sep 30, 2024 |
| Jun 26, 2024 | $0.1899 | Jul 1, 2024 |
| Mar 20, 2024 | $0.1074 | Mar 25, 2024 |
| Dec 6, 2023 | $0.2245 | Dec 11, 2023 |
| Sep 20, 2023 | $0.1409 | Sep 25, 2023 |
| Jun 21, 2023 | $0.1861 | Jun 26, 2023 |
| Mar 22, 2023 | $0.1198 | Mar 27, 2023 |
| Dec 7, 2022 | $0.1681 | Dec 12, 2022 |
| Dec 7, 2022 | $0.1680 | Dec 12, 2022 |
| Sep 21, 2022 | $0.1470 | Sep 26, 2022 |
| Sep 21, 2022 | $0.1467 | Sep 26, 2022 |
| Jun 22, 2022 | $0.1424 | Jun 27, 2022 |
| Jun 22, 2022 | $0.1420 | Jun 27, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | SCHH | Real Estate(115 ETFs) | REIT(3 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.07% | 0.56% | 0.19% |
| AUM | $11.38B | $1.48B | $29.68B |
| Dividend Yield | 2.81% | 4.97% | 2.95% |
| Avg Volume | 4.8M | 368.7K | 4.0M |
| Holdings | 120 | 105 | 113 |
| Performance | |||
| 1-Month Return | -0.29% | +0.60% | +0.12% |
| 6-Month Return | +7.36% | +4.85% | +6.99% |
| YTD Return | +15.89% | +8.89% | +13.46% |
| 1-Year Return | +13.93% | +8.31% | +11.54% |
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