Schwab U.S. REIT ETFSCHH

SchwabSectorsReal Estate#88 of 264 by YTD

$23.49

−0.6% last session

+14.7% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 10, 2026 – Nov 6, 2026SCHHS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.6%	+7.3%	−0.4%	+14.7%	+14.6%	+49.1%	+11.3%	+182.3%
Peer average	−0.5%	+5.6%	−2.3%	+8.7%	+8.9%	+42.4%	+6.3%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $11.2B
Expense ratio: 0.07%
Distribution yield: 2.9%
NAV: $23.63
Volume: 8.6M
Avg. volume 30D: 10.5M
High today: $23.68
Low today: $23.29
Previous close: $23.63
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

#1PSRInvesco+16.4%$59.9M

#2USRTiShares+16.2%$4.3B

#3REZiShares+16.1%$843M

#4RWRSPDR+15.8%$1.9B

#5BBREJ.P. Morgan+15.8%$1.3B

#6REITALPS+15.7%$56.8M

#7FRIFirst Trust+15.7%$209M

#8ICFiShares+15.3%$2.0B

#10SCHHSchwab+14.7%$11.2B

End-of-day Nov 6, 2026 · 43 Real estate ETFs by YTD

$10,000 in SCHH

$10,000 in SCHH became

$11,127

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

SCHH’s Top Holdings

Today

WELLWelltower10.2%PLD8.1%AMT5.0%SPG4.8%EQIX4.4%DLR4.2%PSA4.0%O3.9%VMRK3.3%VTR3.2%CCI2.7%EXR2.4%IRM2.2%VICI1.9%SBAC1.4%ESS1.2%KIM1.2%HST1.2%WY1.1%WPC1.0%99 more

WELLWelltower10.2%PLD8.1%AMT5.0%SPG4.8%EQIX4.4%DLR4.2%PSA4.0%O3.9%VMRK3.3%VTR3.2%CCI2.7%109 more

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

Schwab SCHH · 121 holdings · tile size = share of the fund · as of Nov 6, 2026

What SCHH Holds

Today

REIT - Specialty24.1%

AMT 5.0 · EQIX 4.4 · DLR 4.2 · CCI 2.7 · IRM 2.2 · SBAC 1.4 · WY 1.1

REIT - Industrial18.8%

PLD 8.1 · PSA 4.0 · EXR 2.4 · EGP · CUBE · REXR · TRNO

REIT - Healthcare Facilities18.3%

WELL 10.2 · VTR 3.2 · OHI 1.0 · DOC · AHR · CTRE · HR

REIT - Retail16.1%

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

REIT - Residential11.4%

VMRK 3.3 · ESS 1.2 · SUI 1.0 · INVH 1.0 · MAA · ELS · UDR

REIT - Diversified4.1%

VICI 1.9 · WPC 1.0 · EPRT · BNL · JAN · GNL · AAT

REIT - Office3.3%

BXP · ARE · VNO · CUZ · KRC · SLG · CDP

Schwab SCHH · share of the fund by industry · as of Nov 6, 2026

Welltower’s Share of SCHH

Today

10.2%

$102 of every $1,000 in SCHH is Welltower

Welltower held by SCHH

$1.1B

Most Welltower per dollar

REZ22.9%

CSRE15.5%

SPRE13.8%

TRUR13.7%

Schwab SCHH · each square = $10 of $1,000 · as of Nov 6, 2026

SCHH’s Share of Real Estate ETFs

Today

11.2%

of the $101B in 46 Real estate ETFs

SCHH$11.2B11.2%

VNQ$35.9B35.6%

DFAR$8.6B8.6%

43 others$45.0B44.6%

Real estate ETF AUM · Nov 6, 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 6, 2026

Inside SCHH

121 holdings · as of Nov 6, 2026

SCHH

Schwab U.S. REIT ETF

Today

REIT - Specialty24.1%AMT5.0%EQIX4.4%DLR4.2%CCIIRMSBAC7 moreREIT - Industrial18.8%PLD8.1%PSAEXREGPCUBE7 moreREIT - Healthcare Facilities18.3%WELL10.2%VTROHIDOCAHR6 moreREIT - Retail16.1%SPG4.8%O KIMREGBRX14 moreREIT - Residential11.4%VMRKESSSUIINVHMAAELS7 moreREIT - Diversified4.1%VICIBXPAREHSTRHP

#	Ticker	Company	Weight ▼
1	WELL	Welltower	10.21%
2	PLD	Prologis Reit	8.14%
3	AMT	American Tower Reit	5.01%
4	SPG	Simon Property Group Reit	4.81%
5	EQIX	Equinix Reit	4.37%
6	DLR	Digital Realty Trust Reit	4.25%
7	PSA	Public Storage Reit	4.01%
8	O	Realty Income Reit	3.94%
9	VMRK	Vivmark Residential	3.29%
10	VTR	Ventas Reit	3.20%

See all 121 holdings ↓

REIT - SpecialtyREIT - IndustrialREIT - Healthcare FacilitiesREIT - RetailREIT - ResidentialREIT - DiversifiedREIT - OfficeREIT - HotelAsset ManagementOther

Schwab SCHH · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 67.6%

All SCHH Holdings

121 holdings · as of Nov 6, 2026

SCHH

SCHH’s Holdings

Today

#
1	WELLWelltower	Real Estate	10.21%	$1,021.01	4.7M	$1.15B
2	PLDPrologis Reit	Real Estate	8.14%	$814.38	7.1M	$915.9M
3	AMTAmerican Tower Reit	Real Estate	5.01%	$501.08	2.9M	$563.6M
4	SPGSimon Property Group Reit	Real Estate	4.81%	$481.40	2.4M	$541.4M
5	EQIXEquinix Reit	Real Estate	4.37%	$437.09	493K	$491.6M
6	DLRDigital Realty Trust Reit	Real Estate	4.25%	$424.56	2.7M	$477.5M
7	PSAPublic Storage Reit	Real Estate	4.01%	$401.12	1.3M	$451.1M
8	ORealty Income Reit	Real Estate	3.94%	$394.46	7.5M	$443.6M
9	VMRKVivmark Residential	Real Estate	3.29%	$328.98	5.7M	$370.0M
10	VTRVentas Reit	Real Estate	3.20%	$320.00	4.0M	$359.9M
11	CCICrown Castle	Real Estate	2.71%	$271.11	3.4M	$304.9M
12	EXRExtra Space Storage Reit	Real Estate	2.37%	$237.02	1.7M	$266.6M
13	IRMIron Mountain	Real Estate	2.20%	$220.05	2.3M	$247.5M
14	VICIVICI Pptys	Real Estate	1.94%	$194.48	8.7M	$218.7M
15	SBACSBA Communications Reit Class	Real Estate	1.44%	$143.52	835K	$161.4M

Schwab SCHH · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

SCHH

Schwab U.S. REIT ETF’s Peers

YTD


VNQ	VanguardRead Desk	0.13%	+11.2%	+11.3%	$35.9B
SCHH	SchwabThis fundRead Desk	0.07%	+14.7%	+14.6%	$11.2B
DFAR	DimensionalRead Desk	0.22%	+15.3%	+14.9%	$8.6B
XLRE	SPDRRead Desk	0.08%	+11.6%	+11.3%	$8.6B
REET	iSharesRead Desk	0.14%	+10.2%	+10.8%	$4.9B
USRT	iSharesRead Desk	0.08%	+16.2%	+16.0%	$4.3B

Real estate peers · YTD and past-year returns · as of Nov 7, 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

+11.2%

+14.7%

SCHH wins+3.4 pts

Past year

+11.3%

+14.6%

SCHH wins+3.4 pts

Fee

0.13%

0.07%

SCHH winslower fee

Yield

3.6%

2.9%

VNQ wins+0.7 pts

AUM

$35.9B

$11.2B

VNQ3.2× more

3–1SCHH wins

Vanguard VNQ and Schwab SCHH · year-to-date · as of Nov 7, 2026 · AUM not scored

SCHH vs VOO

YTD

SCHH · Schwab U.S. REIT

+14.7%

VOO · S&P 500

+8.7%

Gap

6.0 pts

Schwab SCHH and Vanguard VOO · YTD total return · as of Nov 7, 2026

SCHH vs Its Peer Average

YTD

SCHHAvsBPeer average

1D−0.6%−0.5%

1M+7.3%+5.6%

3M−0.4%−2.3%

YTD+14.7%+8.7%

1Y+14.6%+8.9%

3Y+49.1%+42.4%

5Y+11.3%+6.3%

6–1SCHH wins

45 Real estate peers · each row scaled to its leader

The Details

SCHH

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y14.26%

Deepest drop · 1Y−11.9%

Lowest point · 5Y−25.6%

52-week range

$23.49

$20.63−6.2% from the high$25.03

Schwab SCHH · past-year price moves · as of Nov 7, 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 7, 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$23.63

Premium / discount[…]

Median spread · 30D[…]

Volume today8.6M

Average volume · 30D10.5M

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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