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SCHH - ETF Fact Sheet

Schwab U.S. REIT ETF - USD

Fund Identification

Ticker

SCHH

ISIN

US8085248479

Main Metrics

Price

$24.61

Expense Ratio

0.07%

AuM

$11,615.73M

Tracking 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

-3.0-2.0-1.00.01.02.03.0%
1m returns
3.29%
1m flows
$1,076M
* Net total returns
All data as of 17 July 2026

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SCHH's characteristics

Manager statistics

34 funds, $586.46Bn 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
100.00%

Sectors

Finance
100.00%

Top 5 holdings

Welltower, Inc.
10.09%
Prologis, Inc.
9.07%
Equinix, Inc.
4.82%
Simon Property Group, Inc.
4.46%
Digital Realty Trust, Inc.
4.38%
Total holdings
117
Total weight of top 5
32.82%
3.0%