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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%
Loading NAV history…
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
Information ratio
Upside capture
Downside capture
Tracking error
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-2.5%-3.3%+5.6%+12.5%+9.8%+10.2%+2.3%+3.8%+6.8%
Real Estate average-3.0%-3.6%5.3%9.7%7.1%9.3%1.8%4.4%5.3%
Difference+0.5%+0.3%+0.3%+2.8%+2.7%+1.0%+0.5%-0.6%+1.5%

Holdings

The 10 largest positions make up 51.5% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
WELLWelltower Inc11.05%
PLDPrologis Inc8.77%
SPGSimon Property Group Inc4.60%
DLRDigital Realty Trust Inc4.50%
EQIXEquinix Inc4.23%
AMTAmerican Tower Corp4.22%
ORealty Income Corp4.03%
PSAPublic Storage3.67%
VMRKAvalonBay Communities Inc3.35%
VTRVentas Inc3.12%

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.

100.0%Real estate1 sectors
  1. 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.

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