SCHH · Schwab U.S. REIT ETF
SCHH tracks the US REIT and returned +9.8% over the past year.
Key facts
Its ten largest equity positions
| Holding | Weight | |
|---|---|---|
| Welltower Inc | 9.64% | |
| Prologis Inc | 8.97% | |
| Equinix Inc | 4.89% | |
| Simon Property Group Inc | 4.48% | |
| Digital Realty Trust Inc | 4.36% | |
| American Tower Corp | 4.35% | |
| Realty Income Corp | 4.00% | |
| Public Storage | 3.41% | |
| Ventas Inc | 2.85% | |
| Crown Castle Inc | 2.83% |
Compare SCHH
Also against BINC, BITO, BND, BNDX, BOND, BOXX, BSV, BWET, CGBL, CGDV, CGGR, COWZ, CTA, DBMF, DFUS, DGRO, DGRW, DIA, DVY, DYNF, EDV, EEM, EFA, EMB, EMXC, EWJ, EWT, EWY, EWZ, EZU, FBCG, FDVV, FENI, FLKR, FNDX, FTEC, FXI, GARP, GLD, GLDM, GOVT, GRNY, HDV, HGER, HYG, HYMB, IALT, IAU, IBB, IDEV, IEF, IEFA, IEI, IEMG, IGIB, IGM, IGSB, IJH, IJR, IJS, IJT, ILF, INDA, ITOT, IUSB, IVV, IWB, IWC, IWD, IWF, IWM, IWO, IXUS, IYE, IYR, IYW, JAAA, JNK, KRE, LQD, MAGS, MBB, MDY, MGK, MINT, MOAT, MTUM, MUB, NOBL, ONEQ, PDBC, PFF, PULS, PVAL, QQQ, QQQM, QUAL, RDVY, RSP, SCHB, SCHD, SCHF, SCHG, SCHP, SCHX, SDY, SGOV, SHV, SHY, SIVR, SLV, SPHD, SPHQ, SPLG, SPMO, SPSB, SPY, SPYD, SPYG, TIP, TLT, URTH, USFR, USHY, USMV, USO, VB, VBIL, VBK, VBR, VCIT, VCLT, VCSH, VDC, VDE, VEA, VEU, VGIT, VGK, VGLT, VGSH, VGT, VHT, VIG, VLUE, VNQ, VO, VOE, VONG, VOO, VOOG, VOX, VPL, VPU, VT, VTEB, VTI, VTIP, VTV, VTWO, VUG, VUSB, VWO, VXF, VXUS, VYM, VYMI, XBI, XHB, XLB, XLC, XLE, XLF, XLG, XLI, XLK, XLP, XLRE, XLU, XLV, XLY, XOP, XOVR, XRT.
Period by period
| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
|---|---|---|---|---|
| 3 months | −3.3% | +3.3% | −6.6 pts | −2.5 pts |
| 6 months | +5.6% | +16.0% | −10.4 pts | −15.1 pts |
| 1 year | +9.8% | +17.5% | −7.7 pts | −13.2 pts |
| 3 years | +33.8% | +77.9% | −44.0 pts | −61.3 pts |
| Since listing | +179.9% | +683.0% | −503.1 pts | −1165.0 pts |
In plain words
SCHH is an index equity fund tracking the US REIT. Over the year to Sep 11, 2026 it returned +9.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.07% a year. By its holdings filed for May 31, 2026, 74% of the fund by weight is stocks the S&P 500 also holds, across 117 positions, with the top ten at 49.8%. It sat 6.7% below its high of Jul 24, 2026 on Sep 11, 2026.
| What it tracks | US REIT |
|---|---|
| Fund type | Index equity fund |
| Expense ratio (485BPOS XBRL, Jun 26, 2026) | 0.07% |
| Price | $23.20 |
| Listed since | Jan 13, 2011 |
| Net assets (SEC filing, whole fund, as filed for May 31, 2026) | $10.0bn |
| Below its high (ETFIQ) | −6.7% |
| Holdings | 117 |
| Top ten weight | 49.8% |
| Holdings as of (SEC N-PORT) | May 31, 2026 |
| Already in the S&P 500, by weight (ETFIQ) | 74.0% |
| Active share vs the S&P 500 (ETFIQ) | 98.3% |
| Already in the Nasdaq-100, by weight (ETFIQ) | 0.0% |
Questions people ask
- How has SCHH performed?
- Over the year to Sep 11, 2026, SCHH returned +9.8% with distributions reinvested, against +17.5% for the S&P 500. Over three years the figure is +33.8%.
- What does SCHH cost?
- The prospectus expense ratio is 0.07% a year.
- What does SCHH hold?
- 117 positions as filed for May 31, 2026, with the top ten at 49.8% of the fund. 74% of its weight is in stocks the S&P 500 also holds.
- How far is SCHH below its high?
- 6.7% below its high of Jul 24, 2026, measured on the reinvested series to Sep 11, 2026.
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Funds near this one
Cite this page. ETFIQ, SCHH, core index fund, data as of Sep 11, 2026. https://etfiq.com/funds/SCHH Free to use with attribution; the underlying files are at Open data.
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