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Launched · SEC filings

Schwab U.S. REIT ETF

SCHHNYSE ArcaSchwabA

$23.31+0.01 (+0.04%)

At close: Nov 3, 2026, 4:00 PM ET

A83/ 100

Rank 1 of 22 in US Real Estate

A83/100Rank 1 of 22inUS Real Estate
Intraday session: up, 79 prints from 23.30 to 23.31. Range 23.14 to 23.31. Use the arrow keys to read each point.23.1523.2023.2510 AM12 PM2 PM4 PM
Expense ratio
0.07%
Fund size
$11B
1Y total return
+13.9%
Yield · Last 12 months
2.91%
Holdings
121
Avg volume · 30D
7.63M sh
52W range
low $20.63high $25.03
Launched
Filings
SEC EDGAR

The ETF.net SCHH Grade

A

Score 83 out of 100

Category
US Real Estate⁠
Rank
1 of 22
Six-pillar profile for SCHH. Scores out of 100: Cost 93, Risk 52, Mission 100, Tradability 78, Holdings 68, Durability 78. Strongest: Mission (100). Weakest: Risk (52). Leans toward Mission.

Score 83 of 100 falls in the A band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    A93 out of 100
    Rank 1 of 22

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A100 out of 100
    Rank 1 of 16

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    C52 out of 100
    Rank 12 of 22

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    A78 out of 100
    Rank 4 of 22

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    B68 out of 100
    Rank 9 of 22

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    A78 out of 100
    Rank 3 of 22

Our read on SCHH

ETF.net Research

In short

ALandlord exposure at a rounding-error price. SCHH owns the US equity REIT market, roughly 120 of them, for 0.07% a year, a fraction of what the typical real estate fund charges.

Stated mandate

The fund seeks to track, before fees and expenses, an index of U.S. equity-classified real estate investment trusts.

Why people hold it

  • 0.07% a year undercuts every major broad REIT rival: VNQ at 0.13%, USRT, FREL and XLRE at 0.08%, against a 0.37% category median.
  • Straight-up landlords. The index covers US equity-classified REITs, the companies that own and rent property, not the wider real estate services trade.schwabassetmanagement.com
  • It hugs its index about as closely as anything in the broad US REIT group, one of the strongest implementations among its peers.
  • A multi-billion-dollar fund that trades heavily, which keeps spreads tight for retail-size orders and has done since its 2011 launch.

Worth knowing

  • One sector, about 120 names. It moves with property markets and interest rates, not the broad market, so the ride is bumpier than a total-market fund.
  • Income arrives quarterly, not monthly, which matters if you budget off distributions.
  • US only, and equity REITs only: no overseas property and no mortgage REITs in the mix.schwabassetmanagement.com

SCHH Performance

Launched Jan 13, 2011

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

SCHH$11,392
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,146
Oct 31, 2025 to Nov 2, 2026. SCHH $11,392. SPY $11,146. Use the arrow keys to read each point.$10,000$11,000$12,000Oct 2025May 2026Nov 2026

Oct 31, 2025 – Nov 2, 2026

Returns run to the Nov 2, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for SCHH. Periods over one year show the average yearly return.
PeriodSCHH
Year to date+13.8%
1 month+6.2%
3 months−3.3%
1 year+13.9%
3 yearsper year+12.7%
5 yearsper year+1.7%
10 yearsper year+4.8%

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for SCHH
YearReturn barSCHH
2026 YTD+13.8%
2025+2.2%
2024+5.0%
2023+11.2%
2022−25.0%
2021+41.1%
2020−15.0%

SCHH in the news

SCHH Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Nov 2, 2026.
2.91%Last 12 months
Payout per share
$0.68Last 12 months
Last payment
$0.17 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2017–2026

One bar per payment. 40 payments from 2017 to 2026 YTD. Mar 20, 2017 $0.06; Jun 19, 2017 $0.12; Sep 18, 2017 $0.12; Dec 18, 2017 $0.16; Mar 16, 2018 $0.13; Jun 26, 2018 $0.15; Sep 25, 2018 $0.16; Dec 12, 2018 $0.25; Dec 28, 2018 $0.005; Mar 20, 2019 $0.06; Jun 26, 2019 $0.17; Sep 25, 2019 $0.15; Dec 12, 2019 $0.28; Mar 25, 2020 $0.06; Jun 24, 2020 $0.12; Sep 23, 2020 $0.12; Dec 10, 2020 $0.19; Mar 24, 2021 $0.01; Jun 23, 2021 $0.10; Sep 22, 2021 $0.11; Dec 8, 2021 $0.17; Mar 23, 2022 $0.03; Jun 22, 2022 $0.14; Sep 21, 2022 $0.15; Dec 7, 2022 $0.17; Mar 22, 2023 $0.12; Jun 21, 2023 $0.19; Sep 20, 2023 $0.14; Dec 6, 2023 $0.22; Mar 20, 2024 $0.11; Jun 26, 2024 $0.19; Sep 25, 2024 $0.14; Dec 11, 2024 $0.24; Mar 26, 2025 $0.10; Jun 25, 2025 $0.16; Sep 24, 2025 $0.16; Dec 10, 2025 $0.22; Mar 25, 2026 $0.11; Jun 24, 2026 $0.17; Sep 23, 2026 $0.17. Use the arrow keys to read each point.2017201820192020202120222023202420252026YTD
Ex-datePay dateAmount per share
Sep 23, 2026Sep 28, 2026$0.17
Jun 24, 2026Jun 29, 2026$0.17
Mar 25, 2026Mar 30, 2026$0.11
Dec 10, 2025Dec 15, 2025$0.22
Sep 24, 2025Sep 29, 2025$0.16
Jun 25, 2025Jun 30, 2025$0.16
Mar 26, 2025Mar 31, 2025$0.10
Dec 11, 2024Dec 16, 2024$0.24
Sep 25, 2024Sep 30, 2024$0.14
Jun 26, 2024Jul 1, 2024$0.19
Mar 20, 2024Mar 25, 2024$0.11
Dec 6, 2023Dec 11, 2023$0.22

See all 65 payments⁠

$10,000 in SCHH 10 years ago paid $3,027 in dividends.⁠

SCHH Risk

Risk pillarC52 out of 100Rank 12 of 22 in US Real Estate
How much the fund’s monthly returns vary, scaled to a year.
16.3%
Annualised · 36 months to Oct 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.60
vs 3-month T-bills · to Oct 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−33.3%
Trough Oct 2023
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.95
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

SCHH Cost

Cheapest in US Real Estate

$1,480

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • SCHH 0.07%

    $1,480

$10,000
30 years

Cost over time

  • SCHH 0.07%
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$500$1K$1.5K051015202530SCHH $1,480

Year by year

YearSCHH
10$128
20$503
30$1,480

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