ETF Exchange > SCHH ETF
SCHH - ETF Fact Sheet
Schwab U.S. REIT ETF - USD
Fund Identification
Ticker
SCHH
ISIN
US8085248479
Main Metrics
Price
$23.56Expense Ratio
0.07%AuM
$11,197.11MTracking Difference
-0.10%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The fund's goal is to track as closely as possible, before fees and expenses, the total return of an index composed of U.S. real estate investment trusts classified as equities.
SCHH's historical prices, performance, and flows
1m returns
-3.41%
1m flows
$56M
* Net total returns
All data as of 31 August 2026
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SCHH's characteristics
Manager
Manager statistics
33 funds, $618.54Bn in AUM
Benchmark
Dow Jones Equity All REIT Capped TR Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
SCHH's exposure
Countries
USA
99.81%
Sectors
Finance
99.81%
Top 5 holdings
Welltower, Inc.
11.10%
Prologis, Inc.
8.70%
Simon Property Group, Inc.
4.77%
Digital Realty Trust, Inc.
4.57%
Realty Income Corp.
4.11%
Total holdings
117
Total weight of top 5
33.26%