SCHH

Schwab U.S. REIT ETF

SCHH | AMEX
$23.06
+$0.01 (+0.04%)
At close: Oct 30, 2026, 3:59 PM ET
$23.05
-$0.01 (-0.04%)
After-hours: Oct 30, 2026, 4:09 PM ET
+0.04%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 11.06B
AVG Volume 7.43M
AUM 9.98B
NAV 23.44
1D Range
22.99 23.25
52W Range
20.70 24.86

About SCHH

The fund's goal is to track as closely as possible, before fees and expenses, the total return of an index composed of U.S. real estate investment trusts classified as equities.

Asset Class Equity
Holdings 120
Inception Date Jan 13, 2011
Expense Ratio 0.07%
Domicile United States
ISIN US8085248479

Top Sectors

Sector Weight
Real Estate 100%

Top Holdings

32.46% of assets
Name Symbol Weight
Welltower Inc WELL 9.77%
Prologis Reit Inc PLD 9.02%
Equinix Reit Inc EQIX 4.85%
Simon Property Group... SPG 4.48%
Digital Realty Trust... DLR 4.35%

Dividends

Yield 2.94%
Ex-Div Amount Pay Date
Sep 23, 26 $0.1732 Sep 28, 26
Jun 24, 26 $0.1683 Jun 29, 26
Mar 25, 26 $0.1147 Mar 30, 26
Dec 10, 25 $0.2222 Dec 15, 25
Sep 24, 25 $0.1555 Sep 29, 25

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