ETFs/SCHH
SCHH
$21.10

Schwab US REIT ETF

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Fund Essentials

Net Assets
$8.4B
Expense Ratio
0.07%
Dividend Yield
3.03%
Holdings
124
Inception Date
Jan 13, 2011
Fund Family
Charles Schwab Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+1.52%
1 Year-4.16%
3 Year+5.78%
5 Year+7.10%
10 Year+3.81%

Asset Allocation

Stocks: 99.97%
Cash: 0.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WELLWelltower Inc.9.21%
PLDPrologis Inc8.60%
AMTAmerican Tower Corp (Aka: Snr S* Sp Gst4.83%
SPGSimon Property Group Inc4.66%
EQIXEquinix Inc. Real Estate Investment Trust4.40%
Top 10 Concentration: 49.05%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield
3.03%
Frequency
Quarterly
Latest Distribution
$0.16
Jun 25, 2025
12M Distributions
10 payments
Total: $1.61

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
-0.75%
YTD
-4.19%
1 Year
-4.19%
3 Year
+16.02%

Top 10 Holdings (49.0% of portfolio)

#TickerNameSectorWeight
1WELLWelltower Inc.Real Estate9.21%
2PLDPrologis IncReal Estate8.60%
3AMTAmerican Tower Corp (Aka: Snr S* Sp GstReal Estate4.83%
4SPGSimon Property Group IncReal Estate4.66%
5EQIXEquinix Inc. Real Estate Investment TrustReal Estate4.40%
6DLRDigital Realty Trust, Inc. ReitReal Estate4.21%
7ORealty Income Corp.Real Estate4.01%
8PSAPublic StorageReal Estate3.40%
9CCICrown Castle International Corp Reit Usd 0.01Real Estate3.07%
10VTRVentas  Inc .Real Estate2.66%