SCHH ETF

SCHH ETF
$24.04
See how much of SCHH you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 7, 2026

Net Assets
$11.4B
Expense Ratio
0.07%
Dividend Yield (Current)
2.72%
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+17.51%
1 Year+19.69%
3 Year+10.23%
5 Year+3.28%
10 Year+3.71%

Asset Allocation

Stocks: 99.92%
Other: 0.08%
See how much of SCHH you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
WELLWelltower, Inc.10.84%
PLDPrologis Inc8.58%
SPGSimon Property Group Inc4.71%
DLRDigital Realty Trust Inc.4.62%
EQIXEquinix Inc. Real Estate Investment Trust4.22%
Top 10 Concentration: 50.45%Report Date: Aug 7, 2026
Download all 121 holdings for SCHH
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.72%
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 $11.40B in net assets. SCHH expense ratio is 0.07%, holding 121 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 3.28%. SCHH dividend yield stands at 2.72%, 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. Real Estate Investment Trust (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
+10.23%

Top 10 Holdings (50.5% of portfolio)

#TickerNameSectorWeight
1WELLWelltower, Inc.Real Estate10.84%
2PLDPrologis IncReal Estate8.58%
3SPGSimon Property Group IncReal Estate4.71%
4DLRDigital Realty Trust Inc.Real Estate4.62%
5EQIXEquinix Inc. Real Estate Investment TrustReal Estate4.22%
6AMTAmerican Tower CorporationReal Estate4.06%
7ORealty Income Corp.Real Estate4.02%
8PSAPublic StorageReal Estate3.79%
9VTRVentas, Inc.Real Estate3.10%
10IRMIron Mtn Inc New Com NpvIndustrials2.51%