Schwab U.S. REIT ETFSCHH

SchwabSectorsReal Estate#104 of 264 by YTD

$23.31

0.0% last session

+13.8% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026SCHHS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+6.7%	−3.0%	+13.8%	+13.9%	+52.4%	+9.8%	+180.2%
Peer average	−0.1%	+4.7%	−4.8%	+7.8%	+8.1%	+45.4%	+5.2%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $11.0B
Expense ratio: 0.07%
Distribution yield: 2.9%
NAV: $23.06
Volume: 7.3M
Avg. volume 30D: 10.8M
High today: $23.31
Low today: $23.12
Previous close: $23.30
52-week high: $25.03
52-week low: $20.63
Our risk indicator: 4/5

SCHH in One Breath

SCHH Among Real Estate ETFs

YTD

#1USRTiShares+15.3%$4.3B

#2PSRInvesco+15.2%$58.0M

#3FRIFirst Trust+14.9%$201M

#4BBREJ.P. Morgan+14.9%$1.3B

#5RWRSPDR+14.5%$1.8B

#6ICFiShares+14.4%$2.0B

#7DFARDimensional+14.3%$8.5B

#8REITALPS+14.3%$55.5M

#9SCHHSchwab+13.8%$11.0B

End-of-day Nov 4, 2026 · 43 Real estate ETFs by YTD

$10,000 in SCHH

$10,000 in SCHH became

$10,980

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

SCHH’s Top Holdings

Today

WELLWelltower10.1%PLD8.4%AMT4.9%SPG4.8%EQIX4.4%DLR4.3%PSA4.0%O3.9%VMRK3.2%VTR3.2%CCI2.6%IRM2.4%EXR2.3%VICI2.0%SBAC1.4%HST1.2%ESS1.2%KIM1.2%WY1.1%WPC1.1%100 more

WELLWelltower10.1%PLD8.4%AMT4.9%SPG4.8%EQIX4.4%DLR4.3%PSA4.0%O3.9%VMRK3.2%VTR3.2%CCI2.6%110 more

REIT - SpecialtyREIT - IndustrialREIT - Healthcare FacilitiesREIT - RetailREIT - ResidentialREIT - DiversifiedOther

Schwab SCHH · 122 holdings · tile size = share of the fund · as of Nov 3, 2026

What SCHH Holds

Today

REIT - Specialty24.3%

AMT 4.9 · EQIX 4.4 · DLR 4.3 · CCI 2.6 · IRM 2.4 · SBAC 1.4 · WY 1.1

REIT - Industrial19.0%

PLD 8.4 · PSA 4.0 · EXR 2.3 · EGP · CUBE · REXR · TRNO

REIT - Healthcare Facilities18.1%

WELL 10.1 · VTR 3.2 · OHI 1.0 · DOC · AHR · CTRE · HR

REIT - Retail16.0%

SPG 4.8 · O 3.9 · KIM 1.2 · REG · BRX · FRT · ADC

REIT - Residential11.2%

VMRK 3.2 · ESS 1.2 · INVH 1.0 · SUI 1.0 · MAA · ELS · UDR

REIT - Diversified4.1%

VICI 2.0 · WPC 1.1 · EPRT · BNL · JAN · GNL · AAT

REIT - Hotel & Motel3.3%

HST 1.2 · RHP · APLE · PK · DRH · PEB · SHO

Schwab SCHH · share of the fund by industry · as of Nov 3, 2026

Welltower’s Share of SCHH

Today

10.1%

$101 of every $1,000 in SCHH is Welltower

Welltower held by SCHH

$1.1B

Most Welltower per dollar

REZ22.9%

CSRE15.4%

SPRE13.7%

TRUR13.6%

Schwab SCHH · each square = $10 of $1,000 · as of Nov 3, 2026

SCHH’s Share of Real Estate ETFs

Today

8.5%

of the $130B in 46 Real estate ETFs

SCHH$11.0B8.5%

VNQ$66.4B51.0%

DFAR$8.5B6.5%

43 others$44.3B34.0%

Real estate ETF AUM · Nov 4, 2026

SCHH Fee per $100 vs Peers

Today

$0.07a year
per $100

$7 a year on $10,000

SCHH$0.07

XLRE$0.08

USRT$0.08

VNQ$0.13

REET$0.14

DFAR$0.22

Expense ratio · Real estate peers · Nov 4, 2026

Inside SCHH

122 holdings · as of Nov 3, 2026

SCHH

Schwab U.S. REIT ETF

Today

REIT - Specialty24.3%AMT4.9%EQIX4.4%DLR4.3%CCIIRMSBAC7 moreREIT - Industrial19.0%PLD8.4%PSAEXREGPCUBE7 moreREIT - Healthcare Facilities18.1%WELL10.1%VTRDOCAHRREIT - Retail16.0%SPG4.8%O KIMREGBRXFRT14 moreREIT - Residential11.2%VMRKESSINVHSUIMAA7 moreREIT - Diversified4.1%VICIHSTRHPBXP

#	Ticker	Company	Weight ▼
1	WELL	Welltower	10.11%
2	PLD	Prologis Reit	8.35%
3	AMT	American Tower Reit	4.95%
4	SPG	Simon Property Group Reit	4.79%
5	EQIX	Equinix Reit	4.43%
6	DLR	Digital Realty Trust Reit	4.35%
7	PSA	Public Storage Reit	3.99%
8	O	Realty Income Reit	3.88%
9	VMRK	Vivmark Residential	3.19%
10	VTR	Ventas Reit	3.17%

REIT - SpecialtyREIT - IndustrialREIT - Healthcare FacilitiesREIT - RetailREIT - ResidentialREIT - DiversifiedREIT - HotelREIT - OfficeOther

Schwab SCHH · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 67.8%

How It Compares

SCHH

Schwab U.S. REIT ETF’s Peers

YTD


VNQ	VanguardRead Desk	0.13%	+10.4%	+10.6%	$66.4B
SCHH	SchwabThis fundRead Desk	0.07%	+13.8%	+13.9%	$11.0B
DFAR	DimensionalRead Desk	0.22%	+14.3%	+14.3%	$8.5B
XLRE	SPDRRead Desk	0.08%	+10.8%	+10.5%	$8.1B
REET	iSharesRead Desk	0.14%	+9.3%	+9.8%	$4.8B
USRT	iSharesRead Desk	0.08%	+15.3%	+15.3%	$4.3B

Real estate peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put SCHH head to head with VNQ →

VNQ vs SCHH

YTD

VNQVanguard · Real estateSCHHSchwab · Real estate

Year to date

+10.4%

+13.8%

SCHH wins+3.4 pts

Past year

+10.6%

+13.9%

SCHH wins+3.4 pts

Fee

0.13%

0.07%

SCHH winslower fee

Yield

3.6%

2.9%

VNQ wins+0.7 pts

AUM

$66.4B

$11.0B

VNQ6.0× more

3–1SCHH wins

Vanguard VNQ and Schwab SCHH · year-to-date · as of Nov 4, 2026 · AUM not scored

SCHH vs VOO

YTD

SCHH · Schwab U.S. REIT

+13.8%

VOO · S&P 500

+11.5%

Gap

2.3 pts

Schwab SCHH and Vanguard VOO · YTD total return · as of Nov 4, 2026

SCHH vs Its Peer Average

YTD

SCHHAvsBPeer average

1D0.0%−0.1%

1M+6.7%+4.7%

3M−3.0%−4.8%

YTD+13.8%+7.8%

1Y+13.9%+8.1%

3Y+52.4%+45.4%

5Y+9.8%+5.2%

7–0SCHH wins

45 Real estate peers · each row scaled to its leader

The Details

SCHH

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y13.88%

Deepest drop · 1Y−11.9%

Lowest point · 5Y−27.9%

52-week range

$23.31

$20.63−6.9% from the high$25.03

Schwab SCHH · past-year price moves · as of Nov 4, 2026

SCHH

Fund Facts

Today

2011launched Jan 13

Tracks[…]

Exchange · CUSIPAMEX · 808524847

StructureETF

Leverage1x

Cost on $10,000$7 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Schwab SCHH · fund facts · as of Nov 4, 2026

SCHH

Payouts by Year

13Y

$0.17per share, Sep 2026

Distribution yield2.9%

PaidEvery quarter

Latest ex-date · paidSep 23 · Sep 28, 2026

12 payouts added up$1.99 a share

Schwab SCHH · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$23.06

Premium / discount[…]

Median spread · 30D[…]

Volume today7.3M

Average volume · 30D10.8M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.07%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$7.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 23, 2026	Sep 28, 2026	$0.17
Jun 24, 2026	Jun 29, 2026	$0.17
Mar 25, 2026	Mar 30, 2026	$0.11
Dec 10, 2025	Dec 15, 2025	$0.22
Sep 24, 2025	Sep 29, 2025	$0.16
Jun 25, 2025	Jun 30, 2025	$0.16
Mar 26, 2025	Mar 31, 2025	$0.0985
Dec 11, 2024	Dec 16, 2024	$0.24
Sep 25, 2024	Sep 30, 2024	$0.14
Jun 26, 2024	Jul 1, 2024	$0.19
Mar 20, 2024	Mar 25, 2024	$0.11
Dec 6, 2023	Dec 11, 2023	$0.22

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