# SCHH (Schwab U.S. REIT ETF) Schwab · Stock ETFs · U.S. real estate · data as of Oct 28, 2026 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 measured. It names no index it tracks. https://etfiq.com/promise-index/stocks/ SCHH tracks an index of US REIT and returned +8.7% over the past year. ## Key facts - SCHH, total return, 1 year: +8.7%, as of Oct 28, 2026. - SCHH, expense ratio: 0.07%, as of Jun 26, 2026. - SCHH, holdings: 117, as of Aug 31, 2026. - SCHH, below its high: −8.5%, as of Oct 28, 2026. - SCHH, 12-month yield, capital gains included, on its starting price: 3.2%, as of Oct 28, 2026. - SCHH, last payment (paid quarterly), ex-date Sep 23, 2026: $0.1732, as of Sep 23, 2026. - SCHH, net assets: $11.2bn (SEC filing, whole fund, as filed for Aug 31, 2026). ## SCHH over each window to Oct 28, 2026 | Window | Total return | S&P 500 (SPY) | | --- | --- | --- | | 1 month | +1.4% | +0.9% | | 3 months | −8.1% | +6.1% | | 6 months | −0.7% | +9.1% | | Year to date | +10.2% | +14.1% | | 1 year | +8.7% | +13.6% | | 3 years | +47.6% | +95.0% | | 5 years | +7.0% | +79.8% | | 10 years | +52.0% | +325.8% | | Since launch | +174.4% | +693.2% | | Since launch, annualised | +6.6% | – | ## SCHH key stats - 52-week high, daily closes to Oct 28, 2026: $24.86 on Jul 24, 2026 (computed by ETFIQ from Tiingo daily prices) - 52-week low, daily closes to Oct 28, 2026: $20.70 on Dec 19, 2025 (computed by ETFIQ from Tiingo daily prices) - Close on Oct 28, 2026, within that range: $22.57, 45% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices) - Holdings: 117 - Top ten weight: 51.6% ## SCHH trading - Not scored. - The full trading page: https://etfiq.com/funds/schh/trading/ ## Every published field | Field | Value | Source | | --- | --- | --- | | What it tracks | US REIT | ETFIQ | | Fund type | Equity fund | ETFIQ | | Category | Stocks · U.S. real estate | ETFIQ | | Expense ratio | 0.07% | 485BPOS XBRL, Jun 26, 2026 | | Price | $22.57 | ETFIQ | | First traded | Jan 13, 2011 | ETFIQ | | Net assets | $11.2bn | SEC filing, whole fund, as filed for Aug 31, 2026 | | Benchmark | 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 | ETFIQ, from its filings | | Below its high | −8.5% | ETFIQ | | Holdings | 117 | ETFIQ | | Top ten weight | 51.6% | ETFIQ | | Holdings as of | Aug 31, 2026 | SEC N-PORT | | Already in the S&P 500, by weight | 73.9% | ETFIQ | | Active share vs the S&P 500 | 98.3% | ETFIQ | | Already in the Nasdaq-100, by weight | 0.0% | ETFIQ | ## Money in and out, to May 31, 2026 Monthly data only. May 2026: +$48.2m, from SEC Form N-PORT. Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: . Method: https://etfiq.com/methodology/flows ## Questions ### 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. ## Cite this page 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 . HTML: https://etfiq.com/funds/schh · JSON: https://etfiq.com/funds/schh.json