Schwab U.S. REIT ETF
SCHHNYSEARCACharles SchwabEquity
As of Oct 15, 2026 close
- Assets (AUM)
- $10.66B
- Expense ratio
- 0.07%
- Dividend yield
- 3.03%
- Holdings
- 122
- 52-week range
- $20.63$25.03
- Volume (live)
- -
- Avg. volume (3M)
- 10.22M
SCHH ETF: Schwab U.S. REIT ETF - Price, Holdings & Analysis
Schwab U.S. REIT ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $22.33 - $22.53 |
|---|---|
| 52-Week High | $25.03 |
| 52-Week Low | $20.63 |
| Open | $22.46 |
| Volume (last close) | 15.04M |
| Average Volume (3M) | 10.22M |
| 1 Day Change | +0.90% |
|---|---|
| 1 Month Change | −2.19% |
| 6 Month Change | −3.03% |
| YTD Change | +7.03% |
| 1 Year Change | +4.48% |
| 5 Year Change | −6.28% |
| 10 Year Change | +9.68% |
| Annual Dividend | $0.68 |
|---|---|
| Dividend Yield | 3.03% |
| Last Dividend Ex-Date | Sep 23, 2026 |
| Dividend Growth YoY | +3.59% |
| Assets (AUM) | $10.66B |
|---|---|
| Expense Ratio | 0.07% |
| Total Holdings | 122 |
| Inception Date | Jan 12, 2011 |
| 50-Day MA | $23.14 |
|---|---|
| 200-Day MA | $22.93 |
| RSI | 41.83 |
| Stochastic %K | 54.29 |
| Stochastic %D | 67.77 |
Source: Exchange price data and fund disclosures. Data as of Oct 15, 2026. Data sources and methodology
SCHH at a Glance
Schwab U.S. REIT ETF (SCHH) is an equity ETF from Charles Schwab, launched in January 2011. It manages $10.66B in assets and charges a 0.07% expense ratio, about $7 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 122 positions. The largest are Welltower Inc (WELL, 11.07%), Prologis, Inc (PLD, 8.80%) and Equinix, Inc. (EQIX, 4.80%). The top 10 holdings make up 52.6% of the fund. By sector it leans toward Real Estate (100.0%). 100.0% of assets are in the United States.
It pays distributions yielding 3.03% at the Oct 15, 2026 close, $0.68 per share over the trailing 12 months. As of the Oct 15, 2026 close, the share price is up 4.5% over one year, down 6.3% over five years and up 9.7% over ten years (price change, excluding distributions).
Frequently Asked Questions About Schwab U.S. REIT ETF
What is the current price of SCHH?
The latest SCHH price is $22.38 (Oct 15, 2026 close). The 52-week range is $20.63–$25.03. The share price is up 4.5% over the past year (price change, excluding distributions).
What is the expense ratio for SCHH?
SCHH's annual expense ratio is 0.07%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does SCHH pay dividends?
Yes, SCHH pays a 3.03% dividend yield (trailing 12 months, at the Oct 15, 2026 close). The most recent ex-dividend date was September 23, 2026. View full dividend history in the Dividends section.
What are the top holdings of SCHH?
As of Oct 4, 2026, SCHH's largest holdings are Welltower Inc (11.1%), Prologis, Inc (8.8%), Equinix, Inc. (4.8%) (combined weight: 24.7%). The fund holds 122 total positions. View the complete portfolio breakdown in the Holdings section.
How does SCHH compare to similar ETFs?
Compare SCHH (0.07% expense ratio, $10.66B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.