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Schwab U.S. REIT ETF (SCHH)
USD24.04
+0.15 (+0.63%)
AMEX USD US Equity
NAV
USD 23.89
+0.63% vs NAV
as of 2026-07-13
AUM
USD 11.27B
TER
0.07%
Yield (TTM)
2.75%
Distribution
Distributing · Quarterly
52-week range
20.70 – 24.22
Holdings
122
Issuer
Schwab
About this ETF
The primary objective of this fund is to mirror the total return of a designated index, composed entirely of U.S. equity-classified real estate investment trusts, as accurately as possible and prior to accounting for any fees or expenses.
ISIN
US8085248479
Issuer
Schwab
Domicile
US
Inception
2011-01-13
Asset class
Equity
Price
Top 10 holdings
| WELLTOWER INC WELL | 10.69% |
| PROLOGIS REIT INC PLD | 8.59% |
| SIMON PROPERTY GROUP REIT INC SPG | 4.66% |
| DIGITAL REALTY TRUST REIT INC DLR | 4.35% |
| EQUINIX REIT INC EQIX | 4.23% |
| REALTY INCOME REIT CORP O | 4.10% |
| AMERICAN TOWER REIT CORP AMT | 4.01% |
| PUBLIC STORAGE REIT PSA | 3.51% |
| VENTAS REIT INC VTR | 3.06% |
| IRON MOUNTAIN INC IRM | 2.51% |
Sector mix
Price chart
USD24.04
+0.15 (+0.63%)
Loading historical data…
Returns
| 1 month | +0.46% |
| 3 months | +6.28% |
| 6 months | +14.15% |
| Year to date | +15.08% |
| 1 year | +13.02% |
| 3 years (ann.) | +6.95% |
| 5 years (ann.) | +0.82% |
| 10 years (ann.) | +1.02% |
Risk profile
| Volatility (1y, ann.) | 14.06% |
| Sharpe (1y) | 0.94 |
| Sharpe (3y) | 0.48 |
| Sortino (1y) | 1.40 |
| Max drawdown (1y) | -8.78% |
| Max drawdown (5y) | -36.39% |
| Max drawdown (full) | -44.21% |
| Beta vs S&P 500 (1y) | 0.29 |
| Correlation vs S&P 500 (1y) | 0.26 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
59
P(gain) 22 sessions — probability
51%
VaR 95% (daily)
-1.95%
CVaR 95% (daily)
-3.22%
GARCH vol forecast (22d)
1.11%
Market regime (Markov)
Bull
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
49.7%
Effective holdings
28
Disclosed positions
122
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
SCHH
0.07%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-24 | 2026-06-29 | USD 0.1683 |
| 2026-03-25 | 2026-03-30 | USD 0.1147 |
| 2025-12-10 | 2025-12-15 | USD 0.2222 |
| 2025-09-24 | 2025-09-29 | USD 0.1555 |
| 2025-06-25 | 2025-06-30 | USD 0.1588 |
| 2025-03-26 | 2025-03-31 | USD 0.0985 |
| 2024-12-11 | 2024-12-16 | USD 0.2421 |
| 2024-09-25 | 2024-09-30 | USD 0.1397 |
| 2024-06-26 | 2024-07-01 | USD 0.1899 |
| 2024-03-20 | 2024-03-25 | USD 0.1074 |
| 2023-12-06 | 2023-12-11 | USD 0.2245 |
| 2023-09-20 | 2023-09-25 | USD 0.1409 |
| 2023-06-21 | 2023-06-26 | USD 0.1861 |
| 2023-03-22 | 2023-03-27 | USD 0.1198 |
| 2022-12-07 | 2022-12-12 | USD 0.1681 |
| 2022-09-21 | 2022-09-26 | USD 0.1467 |
| 2022-06-22 | 2022-06-27 | USD 0.1424 |
| 2022-03-23 | 2022-03-28 | USD 0.0344 |
| 2021-12-08 | 2021-12-13 | USD 0.1680 |
| 2021-09-22 | 2021-09-27 | USD 0.1135 |
| 2021-06-23 | 2021-06-28 | USD 0.1015 |
| 2021-03-24 | 2021-03-29 | USD 0.0125 |
| 2020-12-10 | 2020-12-15 | USD 0.1865 |
| 2020-09-23 | 2020-09-28 | USD 0.1232 |
| 2020-06-24 | 2020-06-29 | USD 0.1158 |
| 2020-03-25 | 2020-03-30 | USD 0.0585 |
| 2019-12-12 | 2019-12-17 | USD 0.2785 |
| 2019-09-25 | 2019-09-30 | USD 0.1545 |
| 2019-06-26 | 2019-07-01 | USD 0.1652 |
| 2019-03-20 | 2019-03-25 | USD 0.0605 |
| 2018-12-28 | 2019-01-03 | USD 0.0050 |
| 2018-12-12 | 2018-12-17 | USD 0.2495 |
| 2018-09-25 | 2018-09-28 | USD 0.1640 |
| 2018-06-26 | 2018-06-29 | USD 0.1530 |
| 2018-03-16 | 2018-03-22 | USD 0.1340 |
| 2017-12-18 | 2017-12-22 | USD 0.1648 |
| 2017-09-18 | 2017-09-22 | USD 0.1189 |
| 2017-06-19 | 2017-06-23 | USD 0.1229 |
| 2017-03-20 | 2017-03-24 | USD 0.0555 |
| 2016-12-19 | 2016-12-23 | USD 0.2480 |
Splits
| 2022-03-11 | 2:1 |
ESG profile
Derived from holdings
covers 93.5% of the portfolio by weight
(112 scored constituents)
Environmental
59.7
class avg 63.0
Social
60.1
class avg 62.3
Governance
64.3
class avg 64.9
Total ESG
61.4
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Small-Cap Value ETF VBR | 0.05% | 65.50B | 8.6% |
| iShares Core S&P Mid-Cap ETF IJH | 0.05% | 122.37B | 6.4% |
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 6.2% |
| iShares Core S&P Small-Cap ETF IJR | 0.06% | 109.39B | 6.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 4.7% |
