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SCHH
US Real Estate
Passive
NYSE listed

Schwab U.S. REIT ETF

This ETF provides exposure to US REIT Equities

SCHH performance and flow charts

Last update 7/22/2026 at 1:30 PM
Live
Closed
Last price
$24.40
-$0.13 (-0.53%) Yesterday

Performance

0.01.02.03.04.05.0%Jun 22Jun 29Jul 7Jul 14Jul 21

Flows

0 B0.2 B0.4 B0.6 B0.8 B1 B
1 day price range
$24.35
$24.61
52 week price range
$20.72
$24.63
1W perf
+2.13%
YTD perf
+18.98%
YTD flows
+$1.25B
AuM
$11.58B
E/R
0.07%
TTM yield
2.69%
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Historic performance and flows

Data as of July 21, 2026
1M3MYTD1Y3Y5Y
Perf.+4.38%+7.07%+18.98%+18.33%+34.08%+18.93%
Flows+$1.06B+$1.13B+$1.25B+$2.07B+$3.72B+$4.68B
Data as of July 21, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

The Schwab U.S. REIT ETF is built to track the Dow Jones Equity All REIT Capped TR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.

Management strategyPassive
StrategyLong Only
ProviderSchwab ETFs
N° of holdings120
Replication methodDirect (Physical)
Asset classEquity
Dividend policyDistributing
Trailing 12m distribution yield
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Inception dateJanuary 13, 2011
ESGNo
TrackinsightTrackinsight

More data and info about SCHH on Trackinsight

Exposure

Data as of June 30, 2026

Diversification

59.83%

Total weight of top 15 holdings out of 120

Top 15 Holdings

Welltower, Inc.
10.27%
Prologis, Inc.
8.63%
Simon Property Group, Inc.
4.76%
Digital Realty Trust, Inc.
4.44%
Equinix, Inc.
4.36%
American Tower Corp.
4.16%
Realty Income Corp.
4.03%
Public Storage
3.5%
Ventas, Inc.
2.93%
Iron Mountain, Inc.
2.71%
Crown Castle, Inc.
2.5%
Extra Space Storage, Inc.
2.15%
VICI Properties, Inc.
2.04%
AvalonBay Communities, Inc.
1.77%
Equity Residential
1.58%

Sectors

Finance
99.87%
Other
0.13%

Countries

USA
99.87%
Other
0.13%
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Trading data

Last sale
7/22/2026 at 1:30 PM
$24.40
Previous close
$24.53
Consolidated volume
07/21/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Volatility and drawdown

3M1Y3Y5Y
Volatility+16.03%+14.11%+16.80%+18.82%
Max drawdown
-3.41%-8.29%-17.71%-33.31%
Max drawdown duration
13d44d512d1565d
Time to recover
8d20d309d905d

Replication quality

Data as of June 30, 2026
1-year trailing difference

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Tracking error
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Tracking difference
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1 year cumulative return difference
Best
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Worst
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daily return difference
Average
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Worst
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Frequently asked questions about SCHH

What type of ETF is SCHH?

SCHH is a Passive ETF that provides exposure to Equity assets. It is managed by Schwab ETFs.

What index does SCHH track?

SCHH tracks the Dow Jones Equity All REIT Capped TR Index - USD, aiming to replicate its performance through full replication.

What does SCHH invest in?

This ETF provides exposure to US REIT Equities. It is part of the segment: US Real Estate.

What is the expense ratio of SCHH?

The total expense ratio (TER) of SCHH is 0.07%, representing the annual fee charged by the fund manager.

When was SCHH launched?

SCHH was launched on January 13, 2011, marking its entry into the ETF market.

Who is the issuer of SCHH?

SCHH is issued by Schwab ETFs.

What is the AUM of SCHH?

As of July 21, 2026, SCHH manages $11.58 B, reflecting the total assets held in the fund.

How has SCHH performed recently?

As of July 21, 2026, SCHH delivered a return of 4.38% over the past month (1M performance), 7.07% over the past three months (3M), and 18.98% year-to-date (YTD).

What are the recent fund flows for SCHH?

As of July 21, 2026, SCHH has seen net flows of +$1.06B in the past month (1M flow) and +$1.25B year-to-date (YTD).

Does SCHH pay dividends?

As of July 21, 2026, SCHH has a trailing 12-month distribution yield of 2.69%.

How many holdings are in SCHH

As of June 30, 2026, SCHH holds 120 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is SCHH?

As of June 30, 2026, SCHH holds 120 securities, with 59.83% of its assets concentrated in its top 15 holdings.

What are the top holdings of SCHH?

As of June 30, 2026, SCHH holds a portfolio of 120 underlyings, with its largest positions including Welltower, Inc., Prologis, Inc. and Simon Property Group, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does SCHH invest in?

As of June 30, 2026, SCHH has its largest geographic exposures in USA.

What sectors or themes does SCHH focus on?

As of June 30, 2026, SCHH is primarily exposed to Finance.

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