Schwab ETFsReal EstateSCHH · NYSE Arca
Schwab U.S. REIT ETF (SCHH)
- Price
- $23.20
- —11 Sept 2026
- Assets
- $11.2B
- Total net assets
- Expense ratio
- 0.07%
- Category 1.08%
- Yield
- 2.80%
- Trailing distributions
- 3Y CAGR
- 10.2%+1.0%
- Category 9.3%
- 5Y CAGR
- 2.3%+0.5%
- Category 1.8%
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Schwab U.S. REIT ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 51.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| WELL | Welltower Inc | 11.05% |
| PLD | Prologis Inc | 8.77% |
| SPG | Simon Property Group Inc | 4.60% |
| DLR | Digital Realty Trust Inc | 4.50% |
| EQIX | Equinix Inc | 4.23% |
| AMT | American Tower Corp | 4.22% |
| O | Realty Income Corp | 4.03% |
| PSA | Public Storage | 3.67% |
| VMRK | AvalonBay Communities Inc | 3.35% |
| VTR | Ventas Inc | 3.12% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 30.8
- P/B
- 2.5
- P/S
- 7.2
- P/CF
- 16.8
Sector allocation
Share of the equity the fund holds.
- Real estate100.0%
Asset mix
- Stocks100.0%
- Cash0.1%
ETF details
- Issuer
- Schwab ETFs
- Category
- Equity · Real Estate
- Ticker
- SCHH
- Exchange
- NYSE Arca
- Inception
- 13 Jan 2011 (15.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.07% (category 1.08%)
- Holdings turnover
- 10% (category 66%)
- Distribution yield
- 2.80%
- Beta, 3 years
- 0.97
- Total net assets
- $11.2B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other real estate ETFs
Other ETFs in the Real Estate category.
- XLRE · State Street Real Estate Select Sector SPDR ETFState Street Investment Management · $8.3B · ER 0.08%5Y 1.8%
- USRT · iShares Core U.S. REIT ETFiShares · $4.6B · ER 0.08%5Y 4.2%
- IYR · iShares U.S. Real Estate ETFiShares · $4.4B · ER 0.37%5Y 1.4%
- FREI · Fidelity Real Estate Income ETFFidelity Investments · $4.4B · ER 0.57%
- DTCR · Global X Data Center And Digital Infrastructure ETFGlobal X Funds · $2.1B · ER 0.50%5Y 11.3%
- ICF · iShares Select U.S. REIT ETFiShares · $2B · ER 0.32%5Y 1.8%