SCHH

Schwab U.S. REIT ETFSchwab
$22.26-0.11 (-0.47%)Live
AUM$9.51B
Expense Ratio0.07%
NAV$22.59
Holdings119
InceptionJan 13, 2011

Price Chart

Key Statistics

Previous Close

$22.37

Day Range

$22.14$22.39

52-Week Range

$18.94$23.13

Avg Volume

8.1M

Dividend Yield

2.81%

Expense Ratio

0.07%

AUM

$9.51B

Shares Outstanding

431.6M

Sector Breakdown

SectorWeight %
Real Estate99.70%
Financial Services0.30%
Cash & Others-0.00%

Country Allocation

CountryWeight %
United States99.96%
Other0.04%

Fund Information

Issuer
Schwab
Category
Real Estate
Subcategory
Real 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

SymbolNameAUMExpense RatioHoldings
IAUiShares Gold Trust$82.31B0.25%0
VNQVanguard Real Estate ETF$65.70B0.13%158
IAUMiShares Gold Trust Micro$8.23B0.09%0
XLREState Street Real Estate Select Sector SPDR ETF$7.67B0.08%31
SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF$7.29B0.07%80

The Schwab U.S. REIT ETF (SCHH) is an exchange-traded fund issued by Schwab that launched on Jan 13, 2011. It currently manages $9.51B in assets under management. The fund charges an expense ratio of 0.07%. The fund holds 119 securities in its portfolio. It falls under the Real Estate category.

Top 10 holdings represent 50.9% of the fund

RankSymbolNameWeight %SharesMarket Value
1WELLWELLTOWER INC9.71%4,444,501$923.2M
2PLDPROLOGIS REIT INC8.85%6,179,544$841.4M
3EQIXEQUINIX REIT INC5.54%551,166$527.0M
4AMTAMERICAN TOWER REIT CORP4.49%2,292,217$426.6M
5SPGSIMON PROPERTY GROUP REIT INC4.48%2,215,262$425.5M
6OREALTY INCOME REIT CORP4.33%6,341,231$411.4M
7DLRDIGITAL REALTY TRUST REIT INC4.24%2,225,799$402.6M
8PSAPUBLIC STORAGE REIT3.50%1,088,578$333.1M
9VTRVENTAS REIT INC2.93%3,238,028$278.7M
10CCICROWN CASTLE INC2.80%3,001,903$265.7M
11IRMIRON MOUNTAIN INC2.31%2,037,614$219.6M
12VICIVICI PPTYS INC2.27%7,367,681$215.9M
13EXREXTRA SPACE STORAGE REIT INC2.26%1,463,112$214.6M
14AVBAVALONBAY COMMUNITIES REIT INC1.79%974,899$170.1M
15EQREQUITY RESIDENTIAL REIT1.54%2,386,703$146.7M
Page 1 of 3

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-0.47%—
1W
-2.87%—
1M
+0.09%—
3M
+7.08%—
6M
+3.42%—
YTD
+6.98%—
1Y
+5.27%—
3Y
+15.91%—
5Y
+8.33%—

Moving Averages

20-Day MA

$22.76

Below 20-Day MA
50-Day MA

$21.88

Above 50-Day MA
200-Day MA

$21.42

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$23.13

Current Price

$22.26

52-Week Low

$18.94

$18.94$23.13

Current Yield

2.81%

Annual Dividend

$0.6350

Frequency

4x/year

Last Ex-Date

Dec 10, 2025

Dividend History

Ex-DateAmountPay Date
Dec 10, 2025$0.2222Dec 15, 2025
Sep 24, 2025$0.1555Sep 29, 2025
Jun 25, 2025$0.1588Jun 30, 2025
Mar 26, 2025$0.0985Mar 31, 2025
Dec 11, 2024$0.2421Dec 16, 2024
Sep 25, 2024$0.1397Sep 30, 2024
Jun 26, 2024$0.1899Jul 1, 2024
Mar 20, 2024$0.1074Mar 25, 2024
Dec 6, 2023$0.2245Dec 11, 2023
Sep 20, 2023$0.1409Sep 25, 2023
Jun 21, 2023$0.1861Jun 26, 2023
Mar 22, 2023$0.1198Mar 27, 2023
Dec 7, 2022$0.1681Dec 12, 2022
Sep 21, 2022$0.1467Sep 26, 2022
Jun 22, 2022$0.1424Jun 27, 2022
Mar 23, 2022$0.0344Mar 28, 2022
Dec 8, 2021$0.3360Dec 13, 2021
Sep 22, 2021$0.2267Sep 27, 2021
Jun 23, 2021$0.2028Jun 28, 2021
Mar 24, 2021$0.0250Mar 29, 2021

Dividend Payments Over Time

Category Comparison

MetricSCHHReal Estate(118 ETFs)Real Estate(189 ETFs)
Fund Info
Expense Ratio0.07%0.57%0.65%
AUM$9.51B$2.11B$1.05B
Dividend Yield2.81%4.66%3.11%
Avg Volume8.1M846.2K926.8K
Holdings1198269
Performance
1-Month Return+1.54%-1.03%-1.23%
6-Month Return+4.19%+3.17%+4.86%
YTD Return+7.08%+4.15%+4.19%
1-Year Return+3.52%+8.94%+14.14%

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