SCHH ETF

$22.65

Fund Essentials - as of Jan 30, 2026

Net Assets
$9.4B
Expense Ratio
0.07%
Dividend Yield (Current)
2.76%
Holdings
120
Inception Date
Jan 13, 2011
Fund Family
Charles Schwab Asset Management
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+2.53%
1 Year+1.41%
3 Year+2.82%
5 Year+4.83%
10 Year+4.16%

Asset Allocation

Stocks: 99.95%
Cash: 0.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WELLWelltower Inc.9.31%
PLDPrologis Inc.9.22%
EQIXEquinix Inc. Real Estate Investment Trust4.88%
SPGSimon Property Group Inc4.79%
ORealty Income Corp.4.40%
Top 10 Concentration: 49.71%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.76%
Frequency
Quarterly
Latest Distribution
$0.22
Dec 10, 2025
12M Distributions
3 payments
Total: $0.54

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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SCHH ETF Overview

SCHH ETF (Schwab US REIT ETF) is managed by Charles Schwab Asset Management with $9.42B 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 2.53%. The 1-year return is 1.41% and the 5-year return is 4.83%. SCHH dividend yield stands at 2.76%, paid quarterly.

SCHH top holdings include Welltower Inc. (9.3%), Prologis Inc. (9.2%), Equinix Inc. Real Estate Investment Trust (4.9%), Simon Property Group Inc (4.8%), Realty Income Corp. (4.4%). 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
+2.73%
YTD
+2.53%
1 Year
+1.41%
3 Year
+2.82%

Top 10 Holdings (49.7% of portfolio)

#TickerNameSectorWeight
1WELLWelltower Inc.Real Estate9.31%
2PLDPrologis Inc.Real Estate9.22%
3EQIXEquinix Inc. Real Estate Investment TrustReal Estate4.88%
4SPGSimon Property Group IncReal Estate4.79%
5ORealty Income Corp.Real Estate4.40%
6AMTAmerican Tower Corp (Aka: Snr S* Sp GstReal Estate4.31%
7DLRDigital Realty Trust Inc.Real Estate4.02%
8PSAPublic StorageReal Estate3.37%
9VTRVentas, Inc.Real Estate2.83%
10CCICrown Castle International CorpReal Estate2.58%