SCHH Schwab U.S. REIT ETF
Issuer
Schwab
Inception
Jan 13, 2011
AUM
$11.9B
Expense ratio
0.07%
Yield
2.85%
Asset class
Equity
Holdings
120
Last price
$23.78
The primary objective of this fund is to mirror the total return of a designated index, composed entirely of U.S. equity-classified real estate investment trusts, as accurately as possible and prior to accounting for any fees or expenses.
+12.5%
2025-11-13low 20.70 · high 24.862026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| SCHH | +6.3% | -1.2% | +13.8% | +12.5% | +10.5% | -1.0% |
| Equity average (4725 funds) | -2.2% | +2.5% | +86.2% | +60330.7% | +13.9% | +2.4% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$312K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| AAT AMERICAN ASSETS TRUST REIT | 0.07% | $11.5M | $0 |
| ADC AGREE REALTY REIT | 0.60% | $4.1M | $0 |
| WELL WELLTOWER | 10.19% | $2.4M | $0 |
| IIPR INNOVATIVE INDUSTRIAL PROPERTIES I | 0.10% | $1.0M | $34K |
| LINE LINEAGE | 0.14% | $988K | $0 |
| HPP HUDSON PACIFIC PROPERTIES REIT | 0.03% | $862K | $0 |
| AMT AMERICAN TOWER REIT | 4.90% | $509K | $403K |
| NXRT NEXPOINT RESIDENTIAL TRUST INC | 0.02% | $503K | $256K |
| ARE ALEXANDRIA REAL ESTATE EQUITIES RE | 0.49% | $480K | $1.4M |
| SPG SIMON PROPERTY GROUP REIT INC | 4.96% | $461K | $0 |
| AMH AMERICAN HOMES RENT REIT CLASS A | 0.71% | $433K | $0 |
| GLPI GAMING AND LEISURE PROPERTIES REIT | 0.80% | $422K | $0 |
| FCPT FOUR CORNERS PROPERTY INC TRUST | 0.18% | $226K | $0 |
| BNL BROADSTONE NET LEASE | 0.24% | $212K | $0 |
| GOOD GLADSTONE COMMERCIAL REIT CORP | 0.03% | $190K | $0 |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | WELL WELLTOWER | 10.19% |
| 2 | PLD PROLOGIS REIT | 8.14% |
| 3 | SPG SIMON PROPERTY GROUP REIT INC | 4.96% |
| 4 | AMT AMERICAN TOWER REIT | 4.90% |
| 5 | EQIX EQUINIX REIT | 4.70% |
| 6 | DLR DIGITAL REALTY TRUST REIT | 4.46% |
| 7 | O REALTY INCOME REIT | 3.93% |
| 8 | PSA PUBLIC STORAGE REIT | 3.93% |
| 9 | VMRK VIVMARK RESIDENTIAL | 3.22% |
| 10 | VTR VENTAS REIT | 3.22% |
| 11 | CCI CROWN CASTLE INC | 2.67% |
| 12 | IRM IRON MOUNTAIN INC | 2.39% |
| 13 | EXR EXTRA SPACE STORAGE REIT | 2.34% |
| 14 | VICI VICI PPTYS INC | 1.91% |
| 15 | SBAC SBA COMMUNICATIONS REIT CORP CLASS | 1.39% |
| 16 | HST HOST HOTELS & RESORTS REIT | 1.22% |
| 17 | ESS ESSEX PROPERTY TRUST REIT | 1.22% |
| 18 | KIM KIMCO REALTY REIT CORP | 1.20% |
| 19 | WPC W. P. CAREY REIT | 1.04% |
| 20 | WY WEYERHAEUSER REIT | 1.03% |
| 21 | INVH INVITATION HOMES | 1.00% |
| 22 | SUI SUN COMMUNITIES REIT INC | 1.00% |
| 23 | OHI OMEGA HEALTHCARE INVESTORS REIT | 1.00% |
| 24 | LAMR LAMAR ADVERTISING COMPANY CLASS A | 0.97% |
| 25 | DOC HEALTHPEAK PROPERTIES INC | 0.97% |
| 26 | MAA MID AMERICA APARTMENT COMMUNITIES | 0.95% |
| 27 | AHR AMERICAN HEALTHCARE REIT | 0.90% |
| 28 | REG REGENCY CENTERS REIT CORP | 0.88% |
| 29 | ELS EQUITY LIFESTYLE PROPERTIES REIT I | 0.84% |
| 30 | GLPI GAMING AND LEISURE PROPERTIES REIT | 0.80% |
| 31 | EGP EASTGROUP PROPERTIES REIT | 0.74% |
| 32 | UDR UDR REIT | 0.74% |
| 33 | AMH AMERICAN HOMES RENT REIT CLASS A | 0.71% |
| 34 | BXP BXP | 0.70% |
| 35 | CPT CAMDEN PROPERTY TRUST REIT | 0.69% |
| 36 | CUBE CUBESMART REIT | 0.67% |
| 37 | RHP RYMAN HOSPITALITY PROPERTIES REIT | 0.65% |
| 38 | BRX BRIXMOR PROPERTY GROUP REIT INC | 0.65% |
| 39 | CTRE CARETRUST REIT | 0.63% |
| 40 | FRT FEDERAL REALTY INVESTMENT TRUST RE | 0.63% |
| 41 | ADC AGREE REALTY REIT | 0.60% |
| 42 | REXR REXFORD INDUSTRIAL REALTY REIT | 0.59% |
| 43 | NNN NNN REIT | 0.55% |
| 44 | FR FIRST INDUSTRIAL REALTY TRUST | 0.51% |
| 45 | TRNO TERRENO REALTY REIT | 0.51% |
| 46 | MAC MACERICH REIT | 0.50% |
| 47 | STAG STAG INDUSTRIAL REIT | 0.50% |
| 48 | ARE ALEXANDRIA REAL ESTATE EQUITIES RE | 0.49% |
| 49 | HR HEALTHCARE REALTY TRUST INC CLASS | 0.46% |
| 50 | EPRT ESSENTIAL PROPERTIES REALTY TRUST | 0.42% |
| 51 | RYN RAYONIER REIT | 0.41% |
| 52 | OUT OUTFRONT MEDIA | 0.41% |
| 53 | VNO VORNADO REALTY TRUST REIT | 0.39% |
| 54 | PECO PHILLIPS EDISON AND COMPANY | 0.37% |
| 55 | SBRA SABRA HEALTH CARE REIT | 0.37% |
| 56 | KRG KITE REALTY GROUP TRUST REIT | 0.36% |
| 57 | CUZ COUSINS PROPERTIES REIT INC | 0.34% |
| 58 | SKT TANGER | 0.32% |
| 59 | COLD AMERICOLD REALTY INC TRUST | 0.32% |
| 60 | EPR EPR PROPERTIES REIT | 0.32% |
| 61 | APLE APPLE HOSPITALITY REIT INC | 0.30% |
| 62 | KRC KILROY REALTY REIT | 0.29% |
| 63 | MRP MILLROSE PROPERTIES INC CLASS A | 0.28% |
| 64 | CDP COPT DEFENSE PROPERTIES | 0.26% |
| 65 | JAN JANUS LIVING INC CLASS A | 0.25% |
| 66 | IRT INDEPENDENCE REALTY | 0.24% |
| 67 | SLG SL GREEN REALTY REIT CORP | 0.24% |
| 68 | HIW HIGHWOODS PROPERTIES REIT | 0.24% |
| 69 | BNL BROADSTONE NET LEASE | 0.24% |
| 70 | PK PARK HOTELS RESORTS INC | 0.23% |
| 71 | NHI NATIONAL HEALTH INVESTORS REIT | 0.22% |
| 72 | CURB CURBLINE PROPERTIES | 0.22% |
| 73 | DRH DIAMONDROCK HOSPITALITY | 0.21% |
| 74 | AKR ACADIA REALTY TRUST REIT | 0.20% |
| 75 | UE URBAN EDGE PROPERTIES | 0.19% |
| 76 | FCPT FOUR CORNERS PROPERTY INC TRUST | 0.18% |
| 77 | IVT INVENTRUST PROPERTIES | 0.17% |
| 78 | PEB PEBBLEBROOK HOTEL TRUST REIT | 0.17% |
| 79 | SHO SUNSTONE HOTEL INVESTORS REIT INC | 0.17% |
| 80 | LTC LTC PROPERTIES REIT | 0.17% |
| 81 | SMA SMARTSTOP SELF STORAGE REIT INC | 0.15% |
| 82 | XHR XENIA HOTELS RESORTS REIT | 0.14% |
| 83 | LINE LINEAGE | 0.14% |
| 84 | NTST NETSTREIT | 0.13% |
| 85 | RLJ RLJ LODGING TRUST REIT | 0.12% |
| 86 | DEI DOUGLAS EMMETT REIT | 0.12% |
| 87 | GTY GETTY REALTY REIT | 0.12% |
| 88 | DHC DIVERSIFIED HEALTHCARE TRUST | 0.11% |
| 89 | BXDC BLACKSTONE DIGITAL INFRASTRUCTURE | 0.11% |
| 90 | IIPR INNOVATIVE INDUSTRIAL PROPERTIES I | 0.10% |
| 91 | GNL GLOBAL NET LEASE INC | 0.10% |
| 92 | PDM PIEDMONT REALTY TRUST CLASS A | 0.09% |
| 93 | UMH UMH PROPERTIES INC | 0.08% |
| 94 | CBL CBL ASSOCIATES PROPERTIES | 0.07% |
| 95 | AAT AMERICAN ASSETS TRUST REIT | 0.07% |
| 96 | DEA EASTERLY GOVERNMENT PROPERTIES INC | 0.07% |
| 97 | CSR CENTERSPACE | 0.07% |
| 98 | MPT MEDICAL PROPERTIES TRUST REIT | 0.06% |
| 99 | INN SUMMIT HOTEL PROPERTIES REIT | 0.05% |
| 100 | CTO CTO REALTY GROWTH | 0.05% |
| 101 | ESRT EMPIRE STATE REALTY REIT CLASS A | 0.05% |
| 102 | GVMXX SSC GOVERNMENT MM GVMXX | 0.05% |
| 103 | JBGS JBG SMITH PROPERTIES | 0.05% |
| 104 | NHP NATIONAL HEALTHCARE PROPERTIES | 0.05% |
| 105 | SVC SERVICE PROPERTIES TRUST | 0.05% |
| 106 | PSTL POSTAL REALTY TRUST CLASS A | 0.05% |
| 107 | FRMI FERMI INC | 0.04% |
| 108 | BDN BRANDYWINE REALTY TRUST REIT | 0.04% |
| 109 | ALX ALEXANDERS REIT INC | 0.04% |
| 110 | HPP HUDSON PACIFIC PROPERTIES REIT | 0.03% |
| 111 | GOOD GLADSTONE COMMERCIAL REIT CORP | 0.03% |
| 112 | AHRT AH REALTY INC | 0.03% |
| 113 | SAFE SAFEHOLD INC | 0.03% |
| 114 | CHCT COMMUNITY HEALTHCARE TRUST INC | 0.03% |
| 115 | FPI FARMLAND PARTNERS INC | 0.02% |
| 116 | NXRT NEXPOINT RESIDENTIAL TRUST INC | 0.02% |
| 117 | XRN CHIRON REAL ESTATE INC | 0.02% |
| 118 | LAND GLADSTONE LAND REIT | 0.02% |
| 119 | SCHH US DOLLAR | 0.01% |
Sector breakdown
Real Estate100.0%
Country breakdown
United States100.0%
Distributions
| Date | Per unit |
|---|---|
| Sep 23, 2026 | $0.1732 |
| Jun 24, 2026 | $0.1683 |
| Mar 25, 2026 | $0.1147 |
| Dec 10, 2025 | $0.2222 |
| Sep 24, 2025 | $0.1555 |
| Jun 25, 2025 | $0.1588 |
| Mar 26, 2025 | $0.0985 |
| Dec 11, 2024 | $0.2421 |
| Sep 25, 2024 | $0.1397 |
| Jun 26, 2024 | $0.1899 |
| Mar 20, 2024 | $0.1074 |
| Dec 6, 2023 | $0.2245 |
| Sep 20, 2023 | $0.1409 |
| Jun 21, 2023 | $0.1861 |
| Mar 22, 2023 | $0.1198 |
| Dec 7, 2022 | $0.1681 |
| Sep 21, 2022 | $0.1467 |
| Jun 22, 2022 | $0.1424 |
| Mar 23, 2022 | $0.0344 |
| Dec 8, 2021 | $0.1680 |
| Sep 22, 2021 | $0.1135 |
| Jun 23, 2021 | $0.1015 |
| Mar 24, 2021 | $0.0125 |
| Dec 10, 2020 | $0.1865 |
| Sep 23, 2020 | $0.1231 |
| Jun 24, 2020 | $0.1158 |
| Mar 25, 2020 | $0.0585 |
| Dec 12, 2019 | $0.2785 |
| Sep 25, 2019 | $0.1545 |
| Jun 26, 2019 | $0.1652 |
| Mar 20, 2019 | $0.0605 |
| Dec 28, 2018 | $0.0050 |
| Dec 12, 2018 | $0.2495 |
| Sep 25, 2018 | $0.1640 |
| Jun 26, 2018 | $0.1530 |
| Mar 16, 2018 | $0.1340 |
| Dec 18, 2017 | $0.1648 |
| Sep 18, 2017 | $0.1189 |
| Jun 19, 2017 | $0.1229 |
| Mar 20, 2017 | $0.0555 |
Members of Congress who disclosed this ETF
| Member | Action | Amount band | Date |
|---|---|---|---|
| Virginia Ann Foxx · House · R | Sell | $50K–$100K | Apr 19, 2022 |
| Virginia Ann Foxx · House · R | Buy | $50K–$100K | Dec 16, 2021 |
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error