SCHH ETF

SCHH ETF
$22.18
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Fund Essentials - as of Oct 3, 2026

Net Assets
$10.8B
Expense Ratio
0.07%
Dividend Yield (Current)
3.08%
Holdings
120
Inception Date
Jan 13, 2011
Fund Family
Charles Schwab Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+6.53%
1 Year+4.47%
3 Year+10.39%
5 Year+2.23%
10 Year+3.76%

Asset Allocation

Stocks: 99.94%
Cash: 0.06%
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Top Holdings

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TickerNameWeight
WELLWelltower, Inc.10.13%
PLDPrologis Inc8.73%
EQIXEquinix Inc. Real Estate Investment Trust4.80%
DLRDigital Realty Trust Inc.4.64%
SPGSimon Property Group Inc4.56%
Top 10 Concentration: 51.20%Report Date: Oct 3, 2026
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Dividend Summary

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Dividend Yield (Current)
3.08%
Frequency
Quarterly
Latest Distribution
$0.17
Sep 23, 2026
12M Distributions
4 payments
Total: $0.68

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SCHH ETF Overview

SCHH ETF (Schwab US REIT ETF) is managed by Charles Schwab Asset Management with $10.81B in net assets. SCHH expense ratio is 0.07%, holding 120 positions across sectors including Real Estate, Industrials, Materials. Inception date: 2011-01-13.

SCHH performance shows a YTD return of 6.53%. The 1-year return is 4.47% and the 5-year return is 2.23%. SCHH dividend yield stands at 3.08%, paid quarterly.

SCHH top holdings include Welltower, Inc. (10.1%), Prologis Inc (8.7%), Equinix Inc. Real Estate Investment Trust (4.8%), Digital Realty Trust Inc. (4.6%), Simon Property Group Inc (4.6%). Go to all SCHH holdings, SCHH sectors, or SCHH dividends.

SCHH can be compared against other funds. Use SCHH overlap to find shared positions, or SCHH vs another fund for a side-by-side view. SCHH alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-6.58%
YTD
+6.53%
1 Year
+4.47%
3 Year
+10.39%

Top 10 Holdings (51.2% of portfolio)

#TickerNameSectorWeight
1WELLWelltower, Inc.Real Estate10.13%
2PLDPrologis IncReal Estate8.73%
3EQIXEquinix Inc. Real Estate Investment TrustReal Estate4.80%
4DLRDigital Realty Trust Inc.Real Estate4.64%
5SPGSimon Property Group IncReal Estate4.56%
6AMTAmerican Tower CorporationReal Estate4.48%
7ORealty Income Corp.Real Estate3.84%
8PSAPublic StorageReal Estate3.57%
9VTRVentas  Inc .Real Estate3.23%
10EQRVivmark ResidentialReal Estate3.22%