How has SCHH performed?

Over the year to Oct 28, 2026, SCHH returned +8.7% with distributions reinvested. Over three years the number is +47.6%.

The prospectus expense ratio is 0.07% a year.

117 positions as filed for Aug 31, 2026, with the top ten at 51.6% of the fund. 74% of its weight is in stocks the S&P 500 also holds.

How far is SCHH below its high?

8.5% below its high of Jul 24, 2026, measured on the reinvested series to Oct 28, 2026.

What dividend does SCHH pay?

SCHH pays quarterly. The last distribution was $0.1732 a share, which went ex on Sep 23, 2026.

What is the dividend yield of SCHH?

Over the 12 months to Oct 28, 2026, SCHH paid cash distributions equal to 3.2% of its price at the start of the period. Its latest payment was $0.1732 a share, ex-date Sep 23, 2026.

SCHH · Schwab U.S. REIT ETF

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$22.57

−0.7% · 1 day, price

IQ’s readingComputed nightly from ETFIQ data. Not written live.

SCHH tracks an index of US REIT and returned +8.7% over the past year.

What drove SCHH’s returns?Is a 0.07% fee low for a fund like SCHH?What do SCHH’s net flows of +$2.7bn over the 3 years to May 31, 2026 mean?

Equity fund · Tracks an index of US REITSchwab ↗Expense ratio 0.07%Fund assets $11.2bn net assets, latest filing (Aug 31, 2026)First traded Jan 13, 2011Benchmark Its own holdings, as of Aug 31, 2026; its shareholder report compares it with the S&P 500 Index, but its daily returns fit VOO's at R-squared 0.0419 over the year to Oct 28, 2026 (251 days), under the 0.35 it needs to return to itSEC filings ↗Every Schwab fund ETFIQ covers Dividend history

SCHH paid $0.1732 a share, ex-date Sep 23, 2026, and 3.2% of its price in cash over the year to Oct 28, 2026.

Promise check: Not measuredIt names no index it tracks.

Compare with…Trading costs Put to the committee askIQ about SCHH Add to portfolio Overlap Flows Alerts

SCHH risk and return scorecard

vs its own holdings

Not measured: its benchmark is its own holdings, which has no weekly price series.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data

Money in and out

Net fund flows · May 31, 2026

12 months to May 31, 2026

+$1.1bn

3 years to May 31, 2026

+$2.7bn

5 years to May 31, 2026

+$3.5bn

askIQ: what do these flows mean? ↗

What you earned

SCHH +1.4%: total return over one month to Oct 28, 2026.

SCHH

+1.4%

SCHH −8.1%: total return over three months to Oct 28, 2026.

SCHH

−8.1%

SCHH −0.7%: total return over six months to Oct 28, 2026.

SCHH

−0.7%

SCHH +10.2%: total return over the year to Oct 28, 2026.

SCHH

+10.2%

SCHH +8.7%: total return over one year to Oct 28, 2026.

SCHH

+8.7%

SCHH +47.6%: total return over three years to Oct 28, 2026.

SCHH

+47.6%

SCHH +7.0%: total return over five years to Oct 28, 2026.

SCHH

+7.0%

SCHH +52.0%: total return over ten years to Oct 28, 2026.

SCHH

+52.0%

SCHH +174.4%: total return since launch to Oct 28, 2026.

SCHH

+174.4%

askIQ: what drove SCHH’s returns? ↗

How concentrated, and what does it cost?

US REIT

+8.7%

Total return, 1 year

to Oct 28, 2026

Report

0.07%

Expense ratio

Report

117

Holdings

as of Aug 31, 2026

Report

−8.5%

Below its high

to Oct 28, 2026

Report

3.2%

12-month yield, capital gains included, on its starting price

to Oct 28, 2026

Report

$0.1732

Last payment (paid quarterly), ex-date Sep 23, 2026

Report

Sector mix

Cost against like funds

askIQ: is a 0.07% fee low for a fund like SCHH? ↗

More on SCHH

Every number below is on this page. Open what you need.

Price and total return, 1 year

$22.57−0.7%1 day, priceClose, Oct 28, 2026

0%5%10%15%Total return +8.7%Price +5.4%

Oct 28, 2025Oct 28, 2026

Price +5.4%Total return +8.7%

Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Oct 28, 2026. Updated every trading night. Report a data error

SCHH returns by window: total return, cash paid and price change
Window	Total return	S&P 500 (SPY)
1M Sep 28 – Oct 28, 2026	+1.4%	+0.9%
3M Jul 29 – Oct 28, 2026	−8.1%	+6.1%
6M Apr 29 – Oct 28, 2026	−0.7%	+9.1%
YTD Dec 31, 2025 – Oct 28, 2026	+10.2%	+14.1%
1Y Oct 28, 2025 – Oct 28, 2026	+8.7%	+13.6%
3Y Oct 27, 2023 – Oct 28, 2026	+47.6%	+95.0%
5Y Oct 29, 2021 – Oct 28, 2026	+7.0%	+79.8%
10Y Oct 28, 2016 – Oct 28, 2026	+52.0%	+325.8%
Since launch Jan 13, 2011 – Oct 28, 2026	+174.4%	+693.2%
Since launch, annualised Jan 13, 2011 – Oct 28, 2026	+6.6%	–

Total returns, distributions reinvested.

Source: Tiingo end-of-day prices, with distributions reinvested.

Money in and out

Monthly data · as of May 31, 2026

SCHH: in the month to May 31, 2026, net $48.2m came in, by its SEC filing.

12 months

+$1.1bn

14.1% of $7.9bn on May 31, 2025
Jun 1, 2025 to May 31, 2026
monthly, from SEC filings

3 years

+$2.7bn

49.1% of $5.5bn on May 31, 2023
Jun 1, 2023 to May 31, 2026
monthly, from SEC filings

5 years

+$3.5bn

60.7% of $5.8bn on May 31, 2021
Jun 1, 2021 to May 31, 2026
monthly, from SEC filings

Since Sep 2019

+$3.8bn

Sep 1, 2019 to May 31, 2026
monthly, from SEC filings

Computed by ETFIQ from the monthly sales and redemptions SCHH files with the SEC on Form N-PORT.

How this is computed

ETFIQ reads no daily data for this fund, so its flows are monthly, and the latest month filed is May 2026. Every day and month ETFIQ holds for SCHH, back to Sep 2019, is in its flows file. Flows across every fund · How these flows are computed · Compare SCHH with other funds in the flows tool

Month by month, money in and money outJun 2023 to May 2026

in, up to +$610m

out, down to −$240mJun 2023May 2026

SCHH, money in and money out each month from Jun 2023 to May 2026: two bars a month, money in above the line and money out below. Every bar is from SCHH’s SEC filings (N-PORT item B.6). Of the 36 months listed, money came in on net in 25 and went out in 11.

Every bar is from SCHH’s SEC filings (N-PORT item B.6). Of the 36 months listed, money came in on net in 25 and went out in 11.

MonthInOutNet

May 2026 SEC Form N-PORT+$99.9m−$51.6m+$48.2m

Apr 2026 SEC Form N-PORT+$63.4m−$108m−$45.0m

Mar 2026 SEC Form N-PORT+$228m−$160m+$67.5m

Feb 2026 SEC Form N-PORT+$62.9m−$121m−$58.2m

Jan 2026 SEC Form N-PORT+$173m−$40.9m+$132m

Dec 2025 SEC Form N-PORT+$589m−$34.2m+$555m

Nov 2025 SEC Form N-PORT+$213m−$126m+$86.8m

Oct 2025 SEC Form N-PORT+$103m−$114m−$10.9m

Sep 2025 SEC Form N-PORT+$96.5m−$77.1m+$19.3m

Aug 2025 SEC Form N-PORT+$137m−$27.4m+$110m

Jul 2025 SEC Form N-PORT+$165m−$13.8m+$152m

Jun 2025 SEC Form N-PORT+$101m−$36.4m+$64.6m

May 2025 SEC Form N-PORT+$146m−$31.6m+$115m

Apr 2025 SEC Form N-PORT+$407m−$91.2m+$316m

Mar 2025 SEC Form N-PORT+$112m−$40.2m+$71.5m

Feb 2025 SEC Form N-PORT+$43.0m−$109m−$66.4m

Jan 2025 SEC Form N-PORT+$95.0m−$101m−$5.5m

Dec 2024 SEC Form N-PORT+$125m−$120m+$5.2m

Nov 2024 SEC Form N-PORT+$91.5m−$47.1m+$44.5m

Oct 2024 SEC Form N-PORT+$319m−$237m+$81.9m

Sep 2024 SEC Form N-PORT+$602m−$45.6m+$557m

Aug 2024 SEC Form N-PORT+$60.8m−$128m−$67.1m

Jul 2024 SEC Form N-PORT+$101m−$20.9m+$80.4m

Jun 2024 SEC Form N-PORT+$47.6m−$53.6m−$6.0m

May 2024 SEC Form N-PORT+$99.8m−$15.9m+$83.9m

Apr 2024 SEC Form N-PORT+$72.9m−$135m−$61.7m

Mar 2024 SEC Form N-PORT+$194m−$129m+$65.7m

Feb 2024 SEC Form N-PORT+$163m−$88.6m+$74.6m

Jan 2024 SEC Form N-PORT+$138m−$193m−$55.1m

Dec 2023 SEC Form N-PORT+$71.4m−$117m−$45.3m

Nov 2023 SEC Form N-PORT+$89.9m−$58.8m+$31.1m

Oct 2023 SEC Form N-PORT+$294m−$93.9m+$200m

Sep 2023 SEC Form N-PORT+$107m−$42.8m+$64.3m

Aug 2023 SEC Form N-PORT+$43.7m−$51.9m−$8.2m

Jul 2023 SEC Form N-PORT+$124m−$23.8m+$100m

Jun 2023 SEC Form N-PORT+$108m−$81.2m+$26.4m

Most recent first.

How this is computed

N-PORT months: money in is sales plus reinvestments; money out is redemptions.

N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.

Source: ETFIQ, from the fund’s SEC N-PORT filings. Data as of May 31, 2026. Updated when the fund files its next report.

SCHH key stats

52-week high, daily closes to Oct 28, 2026 (ETFIQ)$24.86 on Jul 24, 2026

52-week low, daily closes to Oct 28, 2026 (ETFIQ)$20.70 on Dec 19, 2025

Close on Oct 28, 2026, within that range (ETFIQ)$22.57, 45% of the way from the low to the high

Holdings117

Top ten weight51.6%

Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

Trading

as of May 12, 2026

Trading · SCHHas of May 12, 2026

Not scored1 of 6 measured · May 12, 2026

0 · Hard to tradeIQ Liquidity Score100 · Trades like a giant

Cost for your order · one way, half its 30-day median spread

How to tradeSpread not read.

Full trading page: components, premium history, dealers →

SCHH top ten by weight, 51.6% of the fund, of its 117 equity positions, from the holdings filed for Aug 31, 2026. That is 58 days before Oct 28, 2026, older than the issuer’s daily file, which ETFIQ could not read. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

Welltower Inc WELL 11.05%

Prologis Inc PLD 8.79%

Simon Property Group Inc SPG 4.59%

Digital Realty Trust Inc DLR 4.54%

Equinix Inc EQIX 4.27%

American Tower Corp AMT 4.24%

Realty Income Corp O 4.02%

Public Storage PSA 3.62%

Vivmark Residential not filed 3.35%

Ventas Inc VTR 3.12%

Fund filings on SEC EDGAR ↗See all 117 holdings →Check overlap with another fund →

Source: Holdings filing (SEC Form N-PORT). Data as of Aug 31, 2026.

Also against QQQM, VO, IXUS, MUB, IUSB, IWB, TLT, XLV, SCHB, IEF, GOVT, MGK, XLI, GLDM, EMXC, DVY, VYMI, PULS, IEI, SCHP, MINT, PFF, NOBL, XLRE, USRT, REET, IYR, DFGR, ICF, RWR, FREL, BBRE, IVV, VTI, VUG, IEFA, SPYM, VTV, VXUS, BND, VGT, AGG, VWO, XLK, IWF, VIG, IJR, RSP, ITOT, IWD, BNDX, VT, VYM, VB, EFA, IWM, SCHX, SCHF, VEU, VCIT, SCHG, IAU, SPYG, XLF, VTEB, BIL, QUAL, VONG, DIA, BSV, XLE, DGRO, VCSH, DYNF, VGIT, CGDV, MBB, VBR, VGSH, IDEV, ACWI, JAAA, AVUV, LQD, VXF, VGK, EEM, VOOG, FNDX, SHY, AVEM, SLV, USHY, MDY, CGGR, RDVY, IYW, EWY, USMV, XLU, EWJ, IGSB, VBK, VOE, AVLV, XLY, SPMO, FTEC, XLC, SDY, SHV, VTIP, DFUS, AVDV, COWZ, IGIB, VHT, SPHQ, MTUM, ACWX, HYG, USFR, BINC, VTWO, DGRW, HDV, AVUS, TIP, XLP, BOXX, PVAL, IWO, EMB, VBIL, EWT, XLG, MOAT, FENI, SPSB, IGM, IBB, ONEQ, VDE, VGLT, XBI, EWZ, FDVV, VUSB, VLUE, EZU, VPL, URTH, BOND, XLB, PDBC, CGBL, VPU, IJS, FBCG, SPYD, VCLT, IJT, VDC, VOX, JNK, INDA, MAGS, HGER, XOP, GRNY, KRE, AOR, HYMB, FXI, SIVR, EDV, GARP, ILF, SPHD, XOVR, USO, FLKR, IYE, BITO, XHB, IWC, XRT, BWET.

About SCHH

What it tracksUS REIT

Fund typeEquity fund

Category (ETFIQ)Stocks · U.S. real estate

Expense ratio (485BPOS XBRL, Jun 26, 2026)0.07%

Price$22.57

First tradedJan 13, 2011

Net assets (SEC filing, whole fund, as filed for Aug 31, 2026)$11.2bnReport

Benchmark (ETFIQ, from its filings)Its own holdings, as of Aug 31, 2026; its shareholder report compares it with the S&P 500 Index, but its daily returns fit VOO's at R-squared 0.0419 over the year to Oct 28, 2026 (251 days), under the 0.35 it needs to return to it

Below its high (ETFIQ)−8.5%

Holdings117

Top ten weight51.6%

Holdings as of (SEC N-PORT)Aug 31, 2026

Already in the S&P 500, by weight (ETFIQ)73.9%

Active share vs the S&P 500 (ETFIQ)98.3%

Already in the Nasdaq-100, by weight (ETFIQ)0.0%

IQ Investment Committee on SCHH

12 seats on SCHH, as of Oct 28, 2026: 2 Mixed, 7 Challenges, 3 Not enough data.

In the tradition ofJohn BogleBogle-style Low CostChallenges

In the tradition ofBenjamin GrahamGraham-style Margin of SafetyChallenges

In the tradition ofWarren Buffett & Charlie MungerBuffett & Munger-style QualityChallenges

In the tradition ofPeter LynchLynch-style Growth at a Reasonable PriceChallenges

In the tradition ofJohn TempletonTempleton-style Global ContrarianNot enough data

In the tradition ofRay DalioDalio-style All-WeatherChallenges

In the tradition ofHoward MarksMarks-style Cycles & RiskChallenges

In the tradition ofStanley DruckenmillerDruckenmiller-style Macro & LiquidityChallenges

In the tradition ofDavid SwensenSwensen-style DiversificationMixed

In the tradition ofCathie WoodWood-style Disruptive InnovationNot enough data

In the tradition ofJesse LivermoreLivermore-style Trend FollowingMixed

Uses ETFIQ’s measuresThe ETFIQ SkepticETFIQ’s own seatNot enough data

Put SCHH to the committee →See all seats →No investor named is affiliated with or endorses ETFIQ. Not investment advice.

Questions people ask about SCHH

How has SCHH performed?: Over the year to Oct 28, 2026, SCHH returned +8.7% with distributions reinvested. Over three years the number is +47.6%.
What does SCHH cost?: The prospectus expense ratio is 0.07% a year.
What does SCHH hold?: 117 positions as filed for Aug 31, 2026, with the top ten at 51.6% of the fund. 74% of its weight is in stocks the S&P 500 also holds.
How far is SCHH below its high?: 8.5% below its high of Jul 24, 2026, measured on the reinvested series to Oct 28, 2026.
What dividend does SCHH pay?: SCHH pays quarterly. The last distribution was $0.1732 a share, which went ex on Sep 23, 2026.
What is the dividend yield of SCHH?: Over the 12 months to Oct 28, 2026, SCHH paid cash distributions equal to 3.2% of its price at the start of the period. Its latest payment was $0.1732 a share, ex-date Sep 23, 2026.

Sources and dates

Prices, SCHH and S&P 500 (SPY)Tiingo end-of-day · Oct 28, 2026

Fee, 0.07%Prospectus filing with the expense ratio (SEC) ↗

Net assets, $11.2bnSEC filing, whole fund · Aug 31, 2026

HoldingsHoldings filing (SEC Form N-PORT) · Aug 31, 2026 ↗

IssuerSchwab website ↗

All fund filingsFund filings on SEC EDGAR ↗

Links are sources, not endorsements.

Method →Standards and sources →Open data →

Cite this pageCitation, APA and Markdown

ETFIQ, SCHH, stock fund, data as of Oct 28, 2026. https://etfiq.com/funds/schh

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

REIT ETFs→Schwab ETFs: Every Fund and Its Fee→

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SCHH: SCHH over 1 year: total return +8.7%. Data to Oct 28, 2026.

<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/schh"><img src="https://etfiq.com/assistant/api/embed/core/schh.svg" alt="SCHH: SCHH over 1 year: total return +8.7%. Data to Oct 28, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">SCHH: SCHH over 1 year: total return +8.7%. Data to Oct 28, 2026. Data: <a href="https://etfiq.com/funds/schh">ETFIQ</a></figcaption>
</figure>

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