Schwab U.S. REIT ETF
SCHHETF · NYSE Arca
$24.00
+$0.69 (+2.96%)
EOD Nov 4, 2026
Key facts
- Expense ratio
- 0.07%
- Dividend yield (TTM)
- 2.82%
- Distributions
- Quarterly
- Fund net assets (Aug 2026)
- $11.2B
- Stocks held
- 119
- Other positions
- 2
- Turnover (last fiscal year)
- 10%
- 52-week range
- $20.63 to $25.03
- Inception
- Jan 13, 2011
Top 10 holdings
All holdings51.0% of assets in ten stocks, as of Oct 28, 2026
| Company | Weight | Quality |
|---|---|---|
| 9.89% | 55 | |
| 8.30% | 75 | |
| 4.97% | 69 | |
| 4.70% | 75 | |
| 4.62% | 72 | |
| 4.57% | 67 | |
| 3.90% | 71 | |
| 3.82% | 43 | |
| 3.21% | 54 | |
| 3.05% | 60 |
Sector allocation
Share of the fund's assets
- Real Estate99.3%
- Consumer Discretionary0.6%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
12% of the fund's stock weight sits in companies with a Quality score above 75, 16% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States99.9%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historySCHH pays quarterly. Over the last twelve months it paid $0.68 per share, a 2.82% yield at today's price. The latest payment was $0.17, ex-dividend Sep 23, 2026. Over five years the annual payout grew 3.2% a year.
Average annual returns
Total return at net asset value, to Feb 28, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 7.48% | 6.30% | 4.95% |
Past returns say nothing certain about future ones.
SCHH questions
What does SCHH invest in?+
Schwab U.S. REIT ETF is an exchange-traded fund. Its largest holdings are Welltower Inc. (9.89%), Prologis, Inc. (8.30%), American Tower Corp (4.97%).
What is SCHH's expense ratio?+
0.07% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $7.00 a year.
How much does SCHH pay in dividends?+
SCHH paid $0.68 per share over the last twelve months, a 2.82% yield at the Nov 4, 2026 close of $24.00. It pays quarterly.
How good are the companies SCHH owns?+
Weighted by position size, the stocks in SCHH average a Quality score of 63 out of 100. 12% of the fund's stock weight sits in companies scoring above 75, 16% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's own holdings list, published by Charles Schwab Asset Management, as of Oct 28, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to Feb 28, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Nov 4, 2026.