SCHH ETF

SCHH ETF
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Fund Essentials - as of Sep 11, 2026

Net Assets
$10.6B
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+14.03%
1 Year+12.33%
3 Year+10.39%
5 Year+2.23%
10 Year+3.76%

Asset Allocation

Stocks: 99.94%
Cash: 0.06%
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Top Holdings

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TickerNameWeight
WELLWelltower, Inc.11.21%
PLDPrologis Inc8.68%
DLRDigital Realty Trust Inc.4.69%
SPGSimon Property Group Inc4.50%
AMTAmerican Tower Corporation4.37%
Top 10 Concentration: 51.85%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
2.80%
Frequency
Quarterly
Latest Distribution
$0.17
Sep 23, 2026
12M Distributions
4 payments
Total: $0.68

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 $10.65B 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 14.03%. The 1-year return is 12.33% and the 5-year return is 2.23%. SCHH dividend yield stands at 2.80%, paid quarterly.

SCHH top holdings include Welltower, Inc. (11.2%), Prologis Inc (8.7%), Digital Realty Trust Inc. (4.7%), Simon Property Group Inc (4.5%), American Tower Corporation (4.4%). 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
-2.97%
YTD
+14.03%
1 Year
+12.33%
3 Year
+10.39%

Top 10 Holdings (51.9% of portfolio)

#TickerNameSectorWeight
1WELLWelltower, Inc.Real Estate11.21%
2PLDPrologis IncReal Estate8.68%
3DLRDigital Realty Trust Inc.Real Estate4.69%
4SPGSimon Property Group IncReal Estate4.50%
5AMTAmerican Tower CorporationReal Estate4.37%
6EQIXEquinix Inc. Real Estate Investment TrustReal Estate4.31%
7ORealty Income Corp.Real Estate3.97%
8PSAPublic StorageReal Estate3.56%
9EQRVivmark ResidentialReal Estate3.43%
10VTRVentas  Inc .Real Estate3.13%