SCHH ETF

SCHH ETF
$23.20
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Fund Essentials - as of Aug 7, 2026

Net Assets
$11.2B
Expense Ratio
0.07%
Dividend Yield (Current)
2.80%
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+17.51%
1 Year+19.69%
3 Year+10.24%
5 Year+3.29%
10 Year+3.60%

Asset Allocation

Stocks: 99.92%
Other: 0.08%
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Top Holdings

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TickerNameWeight
WELLWelltower Inc10.84%
PLDPrologis Inc8.58%
SPGSimon Property Group Inc4.71%
DLRDigital Realty Trust Inc.4.62%
EQIXEquinix, Inc.4.22%
Top 10 Concentration: 50.45%Report Date: Aug 7, 2026
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Dividend Summary

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Dividend Yield (Current)
2.80%
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

SCHH ETF Overview

SCHH ETF (Schwab US REIT ETF) is managed by Charles Schwab Asset Management with $11.21B 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 17.51%. The 1-year return is 19.69% and the 5-year return is 3.29%. SCHH dividend yield stands at 2.80%, paid quarterly.

SCHH top holdings include Welltower Inc (10.8%), Prologis Inc (8.6%), Simon Property Group Inc (4.7%), Digital Realty Trust Inc. (4.6%), Equinix, Inc. (4.2%). 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
+2.49%
YTD
+17.51%
1 Year
+19.69%
3 Year
+10.24%

Top 10 Holdings (50.5% of portfolio)

#TickerNameSectorWeight
1WELLWelltower IncReal Estate10.84%
2PLDPrologis IncReal Estate8.58%
3SPGSimon Property Group IncReal Estate4.71%
4DLRDigital Realty Trust Inc.Real Estate4.62%
5EQIXEquinix, Inc.Real Estate4.22%
6AMTAmerican Tower CorpReal Estate4.06%
7ORealty Income Corp.Real Estate4.02%
8PSAPublic StorageReal Estate3.79%
9VTRVentas, Inc.Real Estate3.10%
10UMG:ASUniversal Music Group N.V. Universal Music Group N VIndustrials2.51%