SCHH ETF

$24.28

Fund Essentials - as of Jun 30, 2026

Net Assets
$11.7B
Expense Ratio
0.07%
Dividend Yield (Current)
2.79%
Holdings
121
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+14.66%
1 Year+15.46%
3 Year+10.01%
5 Year+3.66%
10 Year+3.90%

Asset Allocation

Stocks: 99.93%
Cash: 0.07%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WELLWelltower Inc11.19%
PLDPrologis Inc8.66%
SPGSimon Property Group Inc4.71%
DLRDigital Realty Trust Inc.4.62%
EQIXEquinix Inc. Real Estate Investment Trust4.20%
Top 10 Concentration: 50.71%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.79%
Frequency
Quarterly
Latest Distribution
$0.17
Jun 24, 2026
12M Distributions
4 payments
Total: $0.66

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how SCHH ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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SCHH ETF Overview

SCHH ETF (Schwab US REIT ETF) is managed by Charles Schwab Asset Management with $11.70B in net assets. SCHH expense ratio is 0.07%, holding 121 positions across sectors including Real Estate, Industrials, Unknown. Inception date: 2011-01-13.

SCHH performance shows a YTD return of 14.66%. The 1-year return is 15.46% and the 5-year return is 3.66%. SCHH dividend yield stands at 2.79%, paid quarterly.

SCHH top holdings include Welltower Inc (11.2%), Prologis Inc (8.7%), Simon Property Group Inc (4.7%), Digital Realty Trust Inc. (4.6%), Equinix Inc. Real Estate Investment Trust (4.2%). View all SCHH holdings, sector breakdown, or dividend history.

SCHH can be compared against other funds using the overlap calculator or side-by-side comparison tool. SCHH alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.78%
YTD
+14.66%
1 Year
+15.46%
3 Year
+10.01%

Top 10 Holdings (50.7% of portfolio)

#TickerNameSectorWeight
1WELLWelltower IncReal Estate11.19%
2PLDPrologis IncReal Estate8.66%
3SPGSimon Property Group IncReal Estate4.71%
4DLRDigital Realty Trust Inc.Real Estate4.62%
5EQIXEquinix Inc. Real Estate Investment TrustReal Estate4.20%
6ORealty Income Corp.Real Estate4.08%
7AMTAmerican Tower CorporationReal Estate3.82%
8PSAPublic StorageReal Estate3.62%
9VTRVentas, Inc.Real Estate3.26%
10IRMIron Mtn Inc New Com NpvIndustrials2.55%