Schwab U.S. REIT ETF (SCHH)
NYSEARCA: SCHHSchwab ETFsReal EstateETFUSD
At close: Oct 7, 4:00 PM ET · Delayed 15 min
SCHH chart
Full chartKey facts
- Expense ratio
- 0.07%
- Assets (AUM)
- $10.56B
- Dividend yield
- 3.08%
- Holdings
- 10
- Inception
- Jan 13, 2011
- Issuer
- Schwab ETFs
- Index tracked
- —
- Category
- Real Estate
- 52-week range
- 20.63 – 25.03
- Volume / Avg
- 13.43M / 6.90M
- Beta
- —
- Previous close
- 22.06
SCHH ETF today
The Schwab U.S. REIT ETF (SCHH) is an exchange-traded fund from Schwab ETFs in the Real Estate category. It charges an expense ratio of 0.07%, or $7.00 per year on a $10,000 investment, and manages $10.56 billion in assets. Its largest holding is Welltower Inc (WELL) at 10.20% of assets, and the top 10 positions make up 51.3% of the portfolio out of 10 holdings.
SCHH is up 4.1% year to date and has gained 2.2% over the past 12 months; over five years its price has changed -8.9%. The fund's trailing dividend yield is 3.08% ($0.00 per share annually). SCHH launched on Jan 13, 2011.
Summary generated from market data by MetaCap's automated system. Methodology
SCHH top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | WELLWelltower Inc | 10.20% |
| 2 | PLDPrologis Inc | 8.84% |
| 3 | EQIXEquinix Inc | 4.68% |
| 4 | SPGSimon Property Group Inc | 4.57% |
| 5 | AMTAmerican Tower Corp | 4.55% |
| 6 | DLRDigital Realty Trust Inc | 4.52% |
| 7 | ORealty Income Corp | 3.85% |
| 8 | PSAPublic Storage | 3.54% |
| 9 | VTRVentas Inc | 3.29% |
| 10 | VMRKVivmark Residential | 3.26% |
Top 10 holdings: 51.3% of assets.
SCHH performance
1 week
-1.32%
1 month
-7.33%
3 months
-8.54%
6 months
-2.64%
Year to date
+4.12%
1 year
+2.16%
3 years
+22.47%
5 years
-8.92%
SCHH price return, excluding dividends.
ETFs similar to SCHH
SCHH ETF FAQ
What is the SCHH price today?
SCHH last traded at $21.75 as of Oct 7, 4:00 PM EDT, down 1.41% on the day.
What is SCHH's expense ratio?
SCHH has an expense ratio of 0.07%, which works out to about $7.00 per year for every $10,000 invested.
What are SCHH's top holdings?
SCHH's largest holdings are Welltower Inc (10.20%), Prologis Inc (8.84%), Equinix Inc (4.68%), Simon Property Group Inc (4.57%), American Tower Corp (4.55%). The top 10 make up 51.3% of the fund.
Does SCHH pay a dividend?
Yes. SCHH has a trailing dividend yield of 3.08% and pays quarterly distributions; the most recent was $0.173 per share with an ex-dividend date of Sep 23, 2026.
How big is SCHH?
SCHH has about $10.56 billion in assets under management spread across 10 holdings.