NYSEARCA: SCHH · IEX Real-Time Price · USD
-0.23 (-0.99%)
Aug 19, 2022 4:00 PM EDT - Market closed
Assets $6.45B
NAV $23.41
Expense Ratio 0.07%
PE Ratio 38.20
Shares Out 275.35M
Dividend (ttm) $0.46
Dividend Yield 1.97%
Ex-Dividend Date Jun 22, 2022
1-Year Return -3.40%
Volume 983,928
Open 23.14
Previous Close 23.25
Day's Range 22.95 - 23.22
52-Week Low 20.05
52-Week High 26.54
Beta 0.85
Holdings 138
Inception Date Jan 13, 2011

About SCHH

The index excludes mortgage REITs, defined as REITs that lend money directly to real estate owners and/or operators or indirectly through the purchase of mortgages or mortgage-backed securities, and hybrid REITs, defined as REITs that participate both in equity and mortgage investing. It is the fund"s policy that under normal circumstances it will invest at least 90% of its net assets in securities included in the index.

Asset Class Equity
Sector Real Estate
Region North America
Issuer Charles Schwab
Stock Exchange NYSEARCA
Ticker Symbol SCHH
Index Tracked Dow Jones U.S. Select REIT Index

Top 10 Holdings

43.33% of assets
Name Symbol Weight
American Tower AMT 9.00%
Prologis PLD 7.06%
Crown Castle International CCI 5.49%
Equinix EQIX 4.51%
Public Storage PSA 3.75%
Realty Income O 3.08%
Digital Realty Trust DLR 2.66%
Simon Property Group SPG 2.62%
SBA Communications SBAC 2.61%
Welltower WELL 2.55%
View More Holdings


Ex-Dividend Amount Pay Date
Jun 22, 2022 $0.1424 Jun 27, 2022
Mar 23, 2022 $0.0344 Mar 28, 2022
Dec 8, 2021 $0.168 Dec 13, 2021
Sep 22, 2021 $0.1135 Sep 27, 2021
Jun 23, 2021 $0.1014 Jun 28, 2021
Mar 24, 2021 $0.0125 Mar 29, 2021
Full Dividend History


Investors' Guide to Tackling Inflation

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


Advisor Interest in Dividend-Rich REIT ETFs Recently Accelerated

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8 REIT ETFs to Buy Now

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ETF Strategies to Tackle Persistently High U.S. Inflation Levels

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How to Build an Income-Focused Equity Portfolio With ETFs

The current bond market rout has left investors scurrying for alternative investment options that offer good yields.

REIT ETF Could Provide Shelter From the Storm

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Other symbols: REITSRVR

Kelly ETFs Slashes ‘RESI' Fee To Zero

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Right Now Is a Good Time for the REIT ETF

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Other symbols: REITSRVR

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, a...

Other symbols: RDOGSRVR

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

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

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 access ...

‘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.

Schwab Asset Management Announces ETF Share Splits

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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 a...

Real Estate ETFs: Homebuilders Vs REITs

As rising rates cool off the hot housing market, REITs could benefit from rising inflation.

Other symbols: ITBREETXHB

What it takes to make money flipping homes in a crazy real estate market

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Econofact: Where are house prices rising the most? And why are they going up so fast?

The price of housing has a special importance because housing is both a basic necessity and a key component of wealth.

George Soros warns that the country's troubled real estate industry could devastate its economy

China is facing an economic crisis after a real estate boom ended with a bang last year, according to investor George Soros.

Inflation is real, buy real estate, says Bill Smead

Bill Smead, Smead Capital Management CIO, joins 'The Exchange' to discuss the homebuilder stocks.

7 Best ETFs to Buy to Combat Rising Interest Rates

With so much uncertainty stemming from the Fed's signal to raise interest rates, it's time to distribute risk through the best ETFs. The post 7 Best ETFs to Buy to Combat Rising Interest Rates appeared ...


Real estate expert warns of commercial 'bloodbath'

The Commercial Academy J. Scott Scheel discusses the massive defaults that will hit the commercial real estate industry.

The Escape Home: Here's what real estate agents say to expect about the market in 2022

This article is reprinted by permission from The Escape Home , a newsletter for second homeowners and those who want to be. Subscribe here.

Home price growth slows for third straight month

Yahoo Finance's Dani Romero discusses the slowdown in home price growth and how the pandemic has pushed many Americans into suburban homes. Don't Miss: Valley of Hype: The Culture That Built Elizabeth H...