SCHH Schwab U.S. REIT ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 24.21 | Day Range | 24.07 – 24.23 |
| 52-Week Range | 20.63 – 25.03 | Volume | 4.14M |
| Avg Volume | 5.66M | AUM | $11.48B (Aug 27, 2026) |
| Expense Ratio | 0.07% | Yield (TTM) | 2.74% |
| NAV | 24.22 | Premium/Discount | -0.58% indicative |
| Inception | Jan 13, 2011 | Holdings | 120 |
| Issuer | Schwab | Exchange | AMEX |
| Category | Real Estate | Index Tracked | Not stated in source data |
| CUSIP | 808524847 | ISIN | US8085248479 |
| Management | Not stated in source data | ||
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.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -2.75% | +1.39% | +5.38% | +15.27% | +12.58% | +8.34% | +0.03% | +1.05% | +4.25% |
| Total return | -2.75% | +2.12% | +6.74% | +16.72% | +16.05% | +11.75% | +2.98% | +3.87% | +6.99% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.07% | Annual cost of a $10,000 investment | $7.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 26, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 120 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | WELLTOWER | WELL | 10.98% | 5.22M | $1.26B |
| 2 | PROLOGIS REIT | PLD | 8.76% | 7.02M | $1.01B |
| 3 | SIMON PROPERTY GROUP REIT INC | SPG | 4.61% | 2.41M | $528.8M |
| 4 | DIGITAL REALTY TRUST REIT | DLR | 4.58% | 2.73M | $525.7M |
| 5 | EQUINIX REIT | EQIX | 4.27% | 456.09K | $489.9M |
| 6 | AMERICAN TOWER REIT | AMT | 4.19% | 2.70M | $481.6M |
| 7 | REALTY INCOME REIT | O | 4.01% | 7.32M | $460.5M |
| 8 | PUBLIC STORAGE REIT | PSA | 3.70% | 1.32M | $425.3M |
| 9 | VIVMARK RESIDENTIAL | VMRK | 3.39% | 5.75M | $389.1M |
| 10 | VENTAS REIT | VTR | 3.12% | 3.82M | $358.5M |
| 11 | IRON MOUNTAIN INC | IRM | 2.46% | 2.34M | $282.7M |
| 12 | CROWN CASTLE INC | CCI | 2.28% | 3.43M | $261.7M |
| 13 | EXTRA SPACE STORAGE REIT | EXR | 2.10% | 1.66M | $240.5M |
| 14 | VICI PPTYS INC | VICI | 1.97% | 8.58M | $225.8M |
| 15 | SBA COMMUNICATIONS REIT CORP CLASS | SBAC | 1.36% | 833.15K | $156.4M |
| 16 | ESSEX PROPERTY TRUST REIT | ESS | 1.28% | 504.80K | $147.5M |
| 17 | WEYERHAEUSER REIT | WY | 1.21% | 5.66M | $138.4M |
| 18 | INVITATION HOMES | INVH | 1.13% | 4.29M | $129.8M |
| 19 | KIMCO REALTY REIT CORP | KIM | 1.11% | 5.30M | $127.5M |
| 20 | W. P. CAREY REIT | WPC | 1.09% | 1.75M | $125.7M |
| 21 | MID AMERICA APARTMENT COMMUNITIES | MAA | 1.05% | 914.24K | $120.7M |
| 22 | HEALTHPEAK PROPERTIES INC | DOC | 1.02% | 5.42M | $117.4M |
| 23 | HOST HOTELS & RESORTS REIT | HST | 1.00% | 5.00M | $115.1M |
| 24 | SUN COMMUNITIES REIT INC | SUI | 1.00% | 909.93K | $114.7M |
| 25 | OMEGA HEALTHCARE INVESTORS REIT | OHI | 0.96% | 2.34M | $109.9M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 2.74% | Paid (last 12 months) | $0.6607 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 24, 2026 | Last payment | $0.1683 (Jun 29, 2026) |
| Growth 1Y | +3.38% | Growth 3Y / 5Y (ann.) | +2.09% / -4.85% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 24, 2026 | Jun 24, 2026 | Jun 29, 2026 | $0.1683 |
| Mar 25, 2026 | Mar 25, 2026 | Mar 30, 2026 | $0.1147 |
| Dec 10, 2025 | Dec 10, 2025 | Dec 15, 2025 | $0.2222 |
| Sep 24, 2025 | Sep 24, 2025 | Sep 29, 2025 | $0.1555 |
| Jun 25, 2025 | Jun 25, 2025 | Jun 30, 2025 | $0.1588 |
| Mar 26, 2025 | Mar 26, 2025 | Mar 31, 2025 | $0.0985 |
| Dec 11, 2024 | Dec 11, 2024 | Dec 16, 2024 | $0.2421 |
| Sep 25, 2024 | Sep 25, 2024 | Sep 30, 2024 | $0.1397 |
| Jun 26, 2024 | Jun 26, 2024 | Jul 01, 2024 | $0.1899 |
| Mar 20, 2024 | Mar 21, 2024 | Mar 25, 2024 | $0.1074 |
| Dec 06, 2023 | Dec 07, 2023 | Dec 11, 2023 | $0.2245 |
| Sep 20, 2023 | Sep 21, 2023 | Sep 25, 2023 | $0.1409 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 13.69% / 16.70% | Sharpe 1Y / 3Y | 0.986 / 0.58 |
| Max drawdown 1Y / 3Y | -8.28% / -17.81% | Sortino 1Y | 1.43 |
| Beta vs S&P 500 (3Y) | 0.526 | Correlation vs S&P 500 (1Y) | 0.221 |
| Downside deviation 1Y | 9.41% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 4.14M | Average volume | 5.66M |
| AUM | $11.48B | Premium/Discount | -0.58% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $13.2M | +0.12% | $11.47B → $11.48B |
| 1 Week | $175.2M | +1.55% | $11.30B → $11.48B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for SCHH
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.