SCHH

$21.29

Fund Essentials - as of Oct 31, 2025

Net Assets
$8.4B
Expense Ratio
0.07%
Dividend Yield (Current)
3.03%
Holdings
124
Inception Date
Jan 13, 2011
Fund Family
Charles Schwab Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.02%
1 Year+0.04%
3 Year+0.10%
5 Year+0.26%
10 Year+0.52%

Asset Allocation

Stocks: 99.97%
Cash: 0.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WELLWelltower9.21%
PLDPrologis Reit Inc8.60%
AMTAmerican Tower Corporation4.83%
SPGSimon Property Group Inc4.66%
EQIXEquinix Inc. Real Estate Investment Trust4.40%
Top 10 Concentration: 49.05%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
3.03%
Frequency
Quarterly
Latest Distribution
$0.22
Dec 10, 2025
12M Distributions
4 payments
Total: $0.64

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.39%
YTD
+4.10%
1 Year
+4.10%
3 Year
+10.36%

Top 10 Holdings (49.0% of portfolio)

#TickerNameSectorWeight
1WELLWelltowerReal Estate9.21%
2PLDPrologis Reit IncReal Estate8.60%
3AMTAmerican Tower CorporationReal Estate4.83%
4SPGSimon Property Group IncReal Estate4.66%
5EQIXEquinix Inc. Real Estate Investment TrustReal Estate4.40%
6DLRDigital Realty Trust Inc.Real Estate4.21%
7ORealty Income Corp.Real Estate4.01%
8PSAPublic StorageReal Estate3.40%
9CCICrown Castle InternationalReal Estate3.07%
10VTRVentas  Inc .Real Estate2.66%