Key stats
About Schwab U.S. REIT ETF
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Inception date
Jan 13, 2011
Structure
Open-Ended Fund
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
Stocks99.93%
Finance99.93%
Bonds, Cash & Other0.07%
Mutual fund0.07%
Cash0.01%
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