NYSEARCA: SCHH · IEX Real-Time Price · USD
-0.15 (-0.83%)
At close: Sep 22, 2023, 4:00 PM
-0.04 (-0.22%)
Pre-market: Sep 25, 2023, 8:27 AM EDT
Assets $5.71B
Expense Ratio 0.07%
PE Ratio 25.38
Shares Out n/a
Dividend (ttm) $0.61
Dividend Yield 3.42%
Ex-Dividend Date Sep 20, 2023
Payout Ratio 86.75%
1-Year Return -8.59%
Volume 4,683,458
Open 18.15
Previous Close 18.14
Day's Range 17.98 - 18.24
52-Week Low 17.34
52-Week High 21.99
Beta n/a
Holdings 124
Inception Date Jan 13, 2011

About SCHH

Fund Home Page

The Schwab U.S. REIT ETF (SCHH) is an exchange-traded fund that is based on the Dow Jones Equity All REIT Capped index, a market-cap-weighted index of US real estate investment trusts, excluding mortgage REITs and hybrid REITs. SCHH was launched on Jan 13, 2011 and is issued by Charles Schwab.

Asset Class Equity
Category Real Estate
Region North America
Stock Exchange NYSEARCA
Ticker Symbol SCHH
Index Tracked Dow Jones Equity All REIT Capped

Top 10 Holdings

45.55% of assets
Name Symbol Weight
Prologis, Inc. PLD 9.34%
American Tower Corporation AMT 6.87%
Equinix, Inc. EQIX 5.74%
Welltower Inc. WELL 3.82%
Public Storage PSA 3.72%
Crown Castle Inc. CCI 3.55%
Digital Realty Trust, Inc. DLR 3.32%
Realty Income Corporation O 3.25%
Simon Property Group, Inc. SPG 3.25%
VICI Properties Inc. VICI 2.68%
View More Holdings


Ex-Dividend Amount Pay Date
2023-09-20 $0.1409 2023-09-25
2023-06-21 $0.1861 2023-06-26
2023-03-22 $0.1198 2023-03-27
2022-12-07 $0.1681 2022-12-12
2022-09-21 $0.1467 2022-09-26
2022-06-22 $0.1424 2022-06-27
Full Dividend History


Real Estate ETFs: The Top Funds in the Sector

Data extracted from all of VettaFi's digital properties from the data and analytics tool Explorer indicate that investor interest in real estate ETFs has remained steady in the past three months. Vett...

Other symbols: REMUSRTVNQ
5 weeks ago - ETF Trends

How To Avoid The Worst Sector ETFs 3Q23

I leverage my firm's data to identify three red flags you can use to avoid the worst ETFs.

6 weeks ago - Forbes

Mizuho: Real estate concerns are priced in, and REITS offer a good defense

Haendel St. Juste, Senior REIT/Homebuilders Analyst at Mizuho, discusses investing in REITS and the Real Estate sector.

Other symbols: REETVNQ
2 months ago - CNBC Television

There is room for the US housing market to run, says fund manager

Anthony Doyle from Firetrail Investments explains why he thinks it "pays to take a contrarian view" and continue investing in the U.S. homebuilders sector.

Other symbols: VNQXLRE
2 months ago - CNBC International TV

Wall Street is divided on the outlook for US house prices. Here's what 6 experts have recently said.

Wall Street experts differ in their outlooks for America's housing market.  Wharton professor Jeremy Siegel, real estate tycoon Jeff Greene, and others have warned that home prices will drop, while ot...

3 months ago - Business Insider

A Comprehensive Comparison of Top U.S. Real Estate ETFs

Real estate investment trusts (REITs) have become an increasingly popular investment option for those looking to diversify their portfolio and gain exposure to the U.S. real estate market. With the ri...

Other symbols: VNQXLRE
3 months ago - ETF Trends

Understanding ETF Distributions: An Investor's Guide

Understanding how ETF distributions are categorized can alleviate a lot of hassle and potential headaches come tax season. ETF distributions are varied, as are their tax treatments, and there are seve...

5 months ago - ETF Trends

Play REIT Rebound With Active, Passive Real Estate ETFs

Is real estate back in play for ETF investors? Recent ETF flows data, backed by a surge in pending home sales, suggests that mortgage rate issues may have leveled off and that the tight supply of hous...

Other symbols: RDOGREIT
6 months ago - ETF Trends

EastGroup CEO: Here's why banking turbulence is 'net positive' for REITs

EastGroup CEO Marshall Loeb joins 'Squawk on the Street' to explain why he thinks the banking sector turbulence could be a 'net positive' for commercial real estate space and more.

6 months ago - CNBC Television

Commercial real-estate worries weigh down property ETFs — but a ‘durable' corner holds up relatively well

Hello! This week's ETF wrap looks at real estate funds with exposure to commercial properties, an area of the market under pressure as investors worry lending is tightening after this month's stress i...

6 months ago - Market Watch

Equities ETFs Tumble, Real Estate ETFs Flow Back Up

Tried to buy a house lately? You wouldn't be the only one – despite buyers waving goodbye to 3% and even 4% mortgage rates that were available over the last three years or so, pending home sales have ...

6 months ago - ETF Trends

Real Estate ETFs Up as Investors Anticipate Fed Easing on Interest Rates

The two recent bank collapses could cause the Federal Reserve to take a break from raising rates, benefiting the real estate sector.

6 months ago - ETFcom

Farmland and infrastructure are resilient plays in a recession, says Nuveen's Saira Malik

Saira Malik, Nuveen CIO, joins 'The Exchange' to discuss opportunity plays in REITs and navigating choppy markets.

Other symbols: REITUSRT
10 months ago - CNBC Television

Investors' Guide to Tackling Inflation

Industry experts share their go-to strategies and tools for navigating an inflationary environment.

1 year ago - ETFcom

Advisor Interest in Dividend-Rich REIT ETFs Recently Accelerated

Real estate represents less than 3% of assets in the SPDR S&P 500 ETF (SPY), yet it has long been a far more popular sector in advisor-led portfolios. At VettaFi, we saw a spike in interest for real e...

1 year ago - ETF Trends

We're seeing solid rent growth in retail, says Piper Sandler's Goldfarb

Alexander Goldfarb, Piper Sandler managing director, joins 'Power Lunch' to discuss where opportunities lie in REITs, if the office REIT category will grow and more.

Other symbols: VNQXLRE
1 year ago - CNBC Television

REIT ETF Could Provide Shelter From the Storm

By the end of April, the S&P 500 was off 13.26% year-to-date, and the fourth month of the year was one of the worst months in years for growth and technology stocks. Those are indications that plenty ...

Other symbols: REITSRVR
1 year ago - ETF Trends

Kelly ETFs Slashes ‘RESI' Fee To Zero

The newcomer firm is waiving 68 basis points of fees for a year.

1 year ago - ETFcom

Right Now Is a Good Time for the REIT ETF

Inflation-fighting assets are taking center stage this year, and that includes real estate investment trusts and the related exchange traded funds. That group includes the ALPS Active REIT ETF (NASDAQ...

Other symbols: REITSRVR
1 year ago - ETF Trends

Does Your Portfolio Need REITs Exposure?

Inflation is still a major concern for investors as CPI readings continue to clock in at record highs month after month, even as interest rates rise. A strong M&A backdrop, rebounding service economy,...

Other symbols: RDOGSRVR
1 year ago - ETF Trends

It's time to buy REITS to hedge against inflation, even though the real estate sector has struggled so far this year, says investment research firm

The S&P 500 Real Estate sector has struggled this year amid recession concerns and rising bond yields.

1 year ago - Business Insider

Barclays analyst Lea Overby calls out potential red flags for commercial real estate

Lea Overby, Barclays analyst, joins 'The Exchange' to discuss the company's latest survey, which stated that global office demand could drop 10 to 20 percent due to the shift to hybrid work. For acces...

1 year ago - CNBC Television

‘Wealth Creation Through Housing Is Not Guaranteed': Here Are the Most Overvalued Housing Markets in America

A new report from researchers at Florida Atlantic University and Florida International University examined which housing markets nationwide are most overvalued.

1 year ago - Barrons

Schwab Asset Management Announces ETF Share Splits

WESTLAKE, Texas--(BUSINESS WIRE)-- #ETFsharesplits--Schwab Asset Management is announcing forward share splits on five Schwab ETFs.

1 year ago - Business Wire

Real estate pro Ivy Zelman sees the housing market staying hot after a strong 2021

Ivy Zelman, Zelman and Associates CEO, joins 'Closing Bell' to discuss how supply chain challenges are affecting the housing markets, why the booming housing market is lasting longer than she expected...

1 year ago - CNBC Television