{
 "ticker": "SCHH",
 "name": "Schwab U.S. REIT ETF",
 "issuer": "Schwab",
 "desk": "core",
 "url": "https://etfiq.com/funds/schh",
 "html": "https://etfiq.com/funds/schh",
 "markdown": "https://etfiq.com/funds/schh.md",
 "as_of": "2026-10-28",
 "verdict": "SCHH tracks an index of US REIT and returned +8.7% over the past year.",
 "lead": "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.",
 "category": {
  "id": "stocks",
  "name": "Stocks",
  "label": "Stock ETFs",
  "url": "https://etfiq.com/stocks/",
  "group": {
   "id": "sector-stocks",
   "name": "Sector stocks"
  },
  "segment": {
   "id": "sector-real-estate",
   "name": "U.S. real estate",
   "url": "https://etfiq.com/stocks/real-estate/"
  },
  "status": "classified",
  "as_of": "2026-10-29",
  "method": "https://etfiq.com/methodology/categories"
 },
 "promise": {
  "badge": null,
  "label": "Not measured",
  "category": "stocks",
  "sentence": "it names no index it tracks",
  "figure": null,
  "unit": null,
  "from": null,
  "to": null,
  "url": "https://etfiq.com/promise-index/stocks/"
 },
 "key_facts": [
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "+8.7%",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "as_of": "2026-10-28",
   "sentence": "SCHH, total return, 1 year: +8.7%, as of Oct 28, 2026.",
   "cite": {
    "value": "+8.7%",
    "as_of": "2026-10-28",
    "source": "computed by ETFIQ from Tiingo daily prices",
    "url": "https://etfiq.com/funds/schh#fact-total-return-1-year",
    "text": "SCHH, total return, 1 year: +8.7%, as of Oct 28, 2026."
   }
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.07%",
   "source": "485BPOS XBRL, Jun 26, 2026",
   "as_of": "2026-06-26",
   "sentence": "SCHH, expense ratio: 0.07%, as of Jun 26, 2026.",
   "cite": {
    "value": "0.07%",
    "as_of": "2026-06-26",
    "source": "485BPOS XBRL, Jun 26, 2026",
    "url": "https://etfiq.com/funds/schh#fact-expense-ratio",
    "text": "SCHH, expense ratio: 0.07%, as of Jun 26, 2026."
   }
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "117",
   "source": "its SEC filing (Form N-PORT)",
   "as_of": "2026-08-31",
   "sentence": "SCHH, holdings: 117, as of Aug 31, 2026.",
   "cite": {
    "value": "117",
    "as_of": "2026-08-31",
    "source": "its SEC filing (Form N-PORT)",
    "url": "https://etfiq.com/funds/schh#fact-holdings",
    "text": "SCHH, holdings: 117, as of Aug 31, 2026."
   }
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22128.5%",
   "source": "ETFIQ",
   "as_of": "2026-10-28",
   "sentence": "SCHH, below its high: \u22128.5%, as of Oct 28, 2026.",
   "cite": {
    "value": "\u22128.5%",
    "as_of": "2026-10-28",
    "source": "ETFIQ",
    "url": "https://etfiq.com/funds/schh#fact-below-its-high",
    "text": "SCHH, below its high: \u22128.5%, as of Oct 28, 2026."
   }
  },
  {
   "key": "12_month_yield_capital_gains_included_on_its_starting_price",
   "label": "12-month yield, capital gains included, on its starting price",
   "value": "3.2%",
   "source": "computed by ETFIQ from Tiingo daily prices and distributions",
   "as_of": "2026-10-28",
   "sentence": "SCHH, 12-month yield, capital gains included, on its starting price: 3.2%, as of Oct 28, 2026.",
   "cite": {
    "value": "3.2%",
    "as_of": "2026-10-28",
    "source": "computed by ETFIQ from Tiingo daily prices and distributions",
    "url": "https://etfiq.com/funds/schh#fact-12-month-yield-capital-gains-included-on-its-starting-price",
    "text": "SCHH, 12-month yield, capital gains included, on its starting price: 3.2%, as of Oct 28, 2026."
   }
  },
  {
   "key": "last_payment",
   "label": "Last payment (paid quarterly), ex-date Sep 23, 2026",
   "value": "$0.1732",
   "source": "Tiingo end-of-day distributions",
   "as_of": "2026-09-23",
   "sentence": "SCHH, last payment (paid quarterly), ex-date Sep 23, 2026: $0.1732, as of Sep 23, 2026.",
   "cite": {
    "value": "$0.1732",
    "as_of": "2026-09-23",
    "source": "Tiingo end-of-day distributions",
    "url": "https://etfiq.com/funds/schh#fact-last-payment",
    "text": "SCHH, last payment (paid quarterly), ex-date Sep 23, 2026: $0.1732, as of Sep 23, 2026."
   }
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$11.2bn",
   "source": "SEC filing, whole fund, as filed for Aug 31, 2026",
   "as_of": "2026-08-31",
   "sentence": "SCHH, net assets: $11.2bn (SEC filing, whole fund, as filed for Aug 31, 2026).",
   "cite": {
    "value": "$11.2bn",
    "as_of": "2026-08-31",
    "source": "SEC filing, whole fund, as filed for Aug 31, 2026",
    "url": "https://etfiq.com/funds/schh#fact-net-assets",
    "text": "SCHH, net assets: $11.2bn (SEC filing, whole fund, as filed for Aug 31, 2026)."
   }
  }
 ],
 "fields": [
  {
   "key": "what_it_tracks",
   "label": "What it tracks",
   "value": "US REIT",
   "source": null
  },
  {
   "key": "fund_type",
   "label": "Fund type",
   "value": "Equity fund",
   "source": null
  },
  {
   "key": "category",
   "label": "Category",
   "value": "Stocks \u00b7 U.S. real estate",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.07%",
   "source": "485BPOS XBRL, Jun 26, 2026"
  },
  {
   "key": "price",
   "label": "Price",
   "value": "$22.57",
   "source": null
  },
  {
   "key": "first_traded",
   "label": "First traded",
   "value": "Jan 13, 2011",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$11.2bn",
   "source": "SEC filing, whole fund, as filed for Aug 31, 2026"
  },
  {
   "key": "benchmark",
   "label": "Benchmark",
   "value": "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",
   "source": "ETFIQ, from its filings"
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22128.5%",
   "source": "ETFIQ"
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "117",
   "source": null
  },
  {
   "key": "top_ten_weight",
   "label": "Top ten weight",
   "value": "51.6%",
   "source": null
  },
  {
   "key": "holdings_as_of",
   "label": "Holdings as of",
   "value": "Aug 31, 2026",
   "source": "SEC N-PORT"
  },
  {
   "key": "already_in_the_s_p_500_by_weight",
   "label": "Already in the S&P 500, by weight",
   "value": "73.9%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "98.3%",
   "source": "ETFIQ"
  },
  {
   "key": "already_in_the_nasdaq_100_by_weight",
   "label": "Already in the Nasdaq-100, by weight",
   "value": "0.0%",
   "source": "ETFIQ"
  }
 ],
 "periods": [
  {
   "window": "1 month",
   "Total return": "+1.4%",
   "S&P 500 (SPY)": "+0.9%"
  },
  {
   "window": "3 months",
   "Total return": "\u22128.1%",
   "S&P 500 (SPY)": "+6.1%"
  },
  {
   "window": "6 months",
   "Total return": "\u22120.7%",
   "S&P 500 (SPY)": "+9.1%"
  },
  {
   "window": "Year to date",
   "Total return": "+10.2%",
   "S&P 500 (SPY)": "+14.1%"
  },
  {
   "window": "1 year",
   "Total return": "+8.7%",
   "S&P 500 (SPY)": "+13.6%"
  },
  {
   "window": "3 years",
   "Total return": "+47.6%",
   "S&P 500 (SPY)": "+95.0%"
  },
  {
   "window": "5 years",
   "Total return": "+7.0%",
   "S&P 500 (SPY)": "+79.8%"
  },
  {
   "window": "10 years",
   "Total return": "+52.0%",
   "S&P 500 (SPY)": "+325.8%"
  },
  {
   "window": "Since launch",
   "Total return": "+174.4%",
   "S&P 500 (SPY)": "+693.2%"
  },
  {
   "window": "Since launch, annualised",
   "Total return": "+6.6%",
   "S&P 500 (SPY)": "\u2013"
  }
 ],
 "questions": [
  {
   "q": "How has SCHH performed?",
   "a": "Over the year to Oct 28, 2026, SCHH returned +8.7% with distributions reinvested. Over three years the number is +47.6%."
  },
  {
   "q": "What does SCHH cost?",
   "a": "The prospectus expense ratio is 0.07% a year."
  },
  {
   "q": "What does SCHH hold?",
   "a": "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."
  },
  {
   "q": "How far is SCHH below its high?",
   "a": "8.5% below its high of Jul 24, 2026, measured on the reinvested series to Oct 28, 2026."
  },
  {
   "q": "What dividend does SCHH pay?",
   "a": "SCHH pays quarterly. The last distribution was $0.1732 a share, which went ex on Sep 23, 2026."
  },
  {
   "q": "What is the dividend yield of SCHH?",
   "a": "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."
  }
 ],
 "key_stats": [
  {
   "key": "high52",
   "label": "52-week high, daily closes to Oct 28, 2026",
   "value": "$24.86 on Jul 24, 2026",
   "as_of": "2026-07-24",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 24.86,
   "window": {
    "from": "2025-10-29",
    "to": "2026-10-28"
   }
  },
  {
   "key": "low52",
   "label": "52-week low, daily closes to Oct 28, 2026",
   "value": "$20.70 on Dec 19, 2025",
   "as_of": "2025-12-19",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 20.7,
   "window": {
    "from": "2025-10-29",
    "to": "2026-10-28"
   }
  },
  {
   "key": "inrange",
   "label": "Close on Oct 28, 2026, within that range",
   "value": "$22.57, 45% of the way from the low to the high",
   "as_of": "2026-10-28",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 22.57
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "117",
   "as_of": "2026-10-28",
   "source": null
  },
  {
   "key": "top10",
   "label": "Top ten weight",
   "value": "51.6%",
   "as_of": "2026-10-28",
   "source": null
  }
 ],
 "trading": {
  "as_of": "2026-05-12",
  "score": null,
  "tier": null,
  "status": "not-scored",
  "lines": [
   "Not scored."
  ],
  "page": "https://etfiq.com/funds/schh/trading/"
 },
 "flows": {
  "as_of": "2026-05-31",
  "coverage": "monthly",
  "computed_by": "ETFIQ, from the change in shares outstanding times the previous day\u2019s NAV",
  "method": "https://etfiq.com/methodology/flows",
  "data": "https://etfiq.com/data/flows/funds/schh.json",
  "windows": [],
  "latest_month": {
   "month": "2026-05",
   "net_flow_usd": 48238915,
   "net_flow": "+$48.2m",
   "source": "SEC Form N-PORT"
  }
 },
 "generated": "2026-10-29",
 "license": "https://etfiq.com/license/",
 "license_text": "Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, SCHH, stock fund, data as of Oct 28, 2026. https://etfiq.com/funds/schh"
}