Key stats
About Schwab U.S. REIT ETF
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Inception date
Jan 13, 2011
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Charles Schwab Investment Management, Inc.
Distributor
SEI Investments Distribution Co.
SCHH is passively managed to invest in US equity REITS which primarily own and operate income-producing real estate. The fund excludes mortgage REITS or those involved in real estate finance, and hybrid REITs involved in both equity and mortgage. The index selects its constituents based on market cap and liquidity screens, subject to certain constraints. First, no single companys weight can exceed 10% and second, aggregate weight of all companies weighing above 4.5% cannot exceed 22.5%. The Index is market-cap weighted and undergoes a quarterly review. Prior to June 22, 2020, SCHH follows the Dow Jones U.S. Select REIT Index which has the same methodology but without the additional cap constraints.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks99.20%
Finance99.20%
Bonds, Cash & Other0.80%
Mutual fund0.75%
Cash0.05%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SCHH top holdings are American Tower Corporation and Prologis, Inc., occupying 7.62% and 7.25% of the portfolio correspondingly.
SCHH last dividends amounted to 0.16 USD. The quarter before, the issuer paid 0.10 USD in dividends, which shows a 37.97% increase.
SCHH assets under management is 7.88 B USD. It's risen 0.35% over the last month.
SCHH fund flows account for 1.20 B USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, SCHH pays dividends to its holders with the dividend yield of 3.04%. The last dividend (Jun 30, 2025) amounted to 0.16 USD. The dividends are paid quarterly.
SCHH shares are issued by The Charles Schwab Corp. under the brand Schwab. The ETF was launched on Jan 13, 2011, and its management style is Passive.
SCHH expense ratio is 0.07% meaning you'd have to pay 0.07% of your investment to help manage the fund.
SCHH follows the Dow Jones Equity All REIT Capped. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SCHH invests in stocks.
SCHH price has fallen by −0.43% over the last month, and its yearly performance shows a 6.82% increase. See more dynamics on SCHH price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.12% over the last month, showed a −0.62% decrease in three-month performance and has increased by 10.36% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.12% over the last month, showed a −0.62% decrease in three-month performance and has increased by 10.36% in a year.
SCHH trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.