Schwab U.S. REIT ETF (SCHH): outlook, holdings and fees
Schwab U.S. REIT ETF (SCHH) is an exchange-traded fund and is managed by Schwab ETFs. The expense ratio is 0.06% and the yield is 3.17%. The ten largest holdings are 51% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on SCHH
| Last price | $23.27 (+1.0%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 55% |
| Likely 1-month range (50%) | $22.73 – $24.05 |
| Normal 1-day range (±1σ) | ±1.0% |
| Distribution yield | 3.17% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
SCHH fund facts
| Issuer | Schwab ETFs |
|---|---|
| Theme | Real estate |
| Assets under management | $10.8B |
| Expense ratio | 0.06% |
| Number of holdings | 49 |
| Portfolio turnover | 6% |
| Inception | Jan 13, 2011 |
| Exchange | NYSE |
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.
SCHH top holdings
| Holding | Sector | Weight |
|---|---|---|
| Welltower Inc WELL | Real Estate | 9.81% |
| Prologis Inc PLD | Real Estate | 8.38% |
| American Tower Corp AMT | Real Estate | 5.03% |
| Equinix Inc EQIX | Real Estate | 4.61% |
| Digital Realty Trust Inc DLR | Real Estate | 4.74% |
| Simon Property Group Inc SPG | Real Estate | 4.42% |
| Realty Income Corporation O | Real Estate | 3.66% |
| Public Storage PSA | Real Estate | 3.78% |
| Equity Residential EQR | Real Estate | 3.12% |
| Ventas Inc VTR | Real Estate | 3.06% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
SCHH sector breakdown
| Sector | Weight |
|---|---|
| Real Estate | 100.0% |
By region: North America 100.0%.
SCHH returns and risk
| Year to date | +8.1% |
|---|---|
| 1 year | +8.6% |
| 3 years (annualised) | +11.3% |
| 5 years (annualised) | +2.3% |
| 10 years (annualised) | +3.9% |
| Volatility (3 years) | 16.5% |
| Sharpe ratio (3 years) | 0.45 |
Past returns do not guarantee future results.
SCHH: frequently asked questions
What does SCHH invest in?
Schwab U.S. REIT ETF invests in a portfolio of securities. Its largest holdings are Welltower Inc (9.8%), Prologis Inc (8.4%), American Tower Corp (5.0%), Equinix Inc (4.6%), Digital Realty Trust Inc (4.7%).
What is the SCHH expense ratio?
0.06% a year: about $6.00 for every $10,000 invested.
What is the SCHH dividend yield?
3.17%. ATLAS does not hold the exact distribution dates for ETFs.
Will SCHH go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 55%, with a likely range (50%) of $22.73 to $24.05 from $23.27 today. It is a probability, not a prediction.
How has SCHH performed?
Year to date +8.1%, one year +8.6%, three years +11.3% a year, five years +2.3% a year. Past returns do not guarantee future results.
Similar ETFs: Real estate
- Vanguard Real Estate ETF (VNQ)
- State Street Real Estate Select Sector SPDR ETF (XLRE)
- iShares Global REIT ETF (REET)
- iShares Core U.S. REIT ETF (USRT)
- iShares U.S. Real Estate ETF (IYR)
- Dimensional Global Real Estate ETF (DFGR)
- Vanguard Global ex-U.S. Real Estate ETF (VNQI)
- Global X Data Center REITs & Digital Infrastructure ETF (VPN)
Educational information, not investment advice. Disclaimer