Schwab U.S. REIT ETF
$22.51−0.40 (−1.77%)
- Expense ratio
- 0.07%
- Fund size
- $10.9B
- 1Y return
- +10.1%
- Yield · Last 12 months
- 2.88%
- Holdings
- 122
- Volume · 30D
- 6M sh
- NAV per share
- $22.93
- 52W range
The ETF.net SCHH Grade
Score 82 of 100 sits in the A band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.AScore 93Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.AScore 100Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.CScore 53Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.AScore 76Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.BScore 65Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.AScore 79Category rank
Our read on SCHH
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.
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 Holdings
- Stocks
- 122
- 52%
- WELL
Sectors
- Real Estate100.0%
Geography
- United States100.00%
SCHH Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
SCHH$11,014
Returns run to the Sep 22, 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.
| Period | SCHH |
|---|---|
| Year to date | +11.0% |
| 1 month | −4.7% |
| 3 months | −2.5% |
| 1 year | +10.1% |
| 3 years | +11.5% |
| 5 years | +2.0% |
| 10 years | +3.3% |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | SCHH |
|---|---|---|
| 2026 YTD | +11.0% | |
| 2025 | +2.2% | |
| 2024 | +5.0% | |
| 2023 | +11.2% | |
| 2022 | −25.0% | |
| 2021 | +41.1% | |
| 2020 | −15.0% |
SCHH in the news
SCHH Dividends
- 2.88%
- $0.66
- $0.17 per share
- Quarterly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| 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 | $0.10 |
| 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 |
| Sep 20, 2023 | Sep 25, 2023 | $0.14 |
SCHH Risk
- 16.6%
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.
- 0.41
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.
- −33.3%
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.
- 0.95
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
SCHH Cost
0.07%
SCHH0.07%
- The middle half of US Real Estate funds
- Median 0.35%
No US Real Estate fund charges less.