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SCHH
US8085248479
Passive ETFEquity

SCHH ETF · Schwab U.S. REIT ETF

The Schwab U.S. REIT ETF (Exchange Traded Fund) - USD, also known by its trade symbol, SCHH, utilizes a passive investment approach. It aims to monitor the performance of the Dow Jones Equity All REIT Capped Index, which is a market-capitalization-weighted index of publicly traded Real Estate Investment Trusts (REITs). Being a part of Charles Schwab Corporation, this ETF comprises different sectors. The divisions range from residential and health care to retail and office REITs across the United States, making it a highly diversified fund. Investors considering the Schwab U.S. REIT ETF - USD might appreciate exposure to numerous properties and geographic locations within one single bundle. Noteworthy features include liquidity and daily transparency which are usually associated with exchange-traded funds. This ETF provides an approach for investors keen on gaining exposure to the real estate component of the market without direct property ownership's inherent complications. However, considering the capital-intensive nature of the real estate industry, it's paramount to highlight that success often derives from comprehensive research and careful strategy formulation. Caution should be taken due to inherent risks attributed to investments in the real estate sector. Economic factors that influence real estate value and rental income such as demographic trends or employment rates must be considered. Furthermore, volatility can increase due to interest rate changes impacting borrowing costs for property purchases or development projects. In conclusion, the Schwab U.S. REIT ETF - USD is an instrument through which investors may add diversification to their portfolios by being exposed to various REIT assets spread across multiple sectors in the United States.

Last update 4/2/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Real Estate1M perf.-4.95%
Last price
$21.91
1M perf.
-4.79%
1M flows
+€76M
AuM
€8.1B
E/R
0.07%
Rating
ESG Consensus®
esg grade icon
SCHH
$21.91

Performance & flows

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January 2, 2026 → April 2, 2026
00246810%FEBMARAPRFEBMARAPR
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SCHH
$21.91
+5.27%
US Real Estate
+3.66%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-4.79%
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+5.27%
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+4.52%
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+24.75%
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+20.24%
icon
+1.90%
+1.90%
+5.47%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
808524847
ISIN
US8085248479
AuM
€8.1B
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E/R
0.07%
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Replication rating
ESG Consensus®
esg grade icon
icon
More details
NAV
4/2/2026
$21.90
1D NAV change
+1.43%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
116
Inception date
1/13/2011
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Dow Jones Equity All REIT Capped Index
Asset class
Factors
N/A
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+5.27%
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+4.52%
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+24.75%
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+20.24%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
100.00%
Sectors
Real Estate
97.27%
Unavailable
2.73%
Diversification
Total weight of top 15 holdings out of 116
Top 15 holdings
Data as of February 28, 2026
WELLTOWER INC
PROLOGIS REIT
EQUINIX INC COMMON STOCK REIT
SIMON PROPERTY GROUP REIT
AMERICAN TOWER CL A REIT
REALTY INCOME REIT
DIGITAL REALTY REIT
PUBLIC STORAGE REIT
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VENTAS REIT
CROWN CASTLE INTERNATIONAL
IRON MOUNTAIN
VICI PROPERTIES INC
EXTRA SPACE STORAGE REIT
AVALONBAY COMMUNITIES REIT
EQUITY RESIDENTIAL REIT
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about SCHH ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


SCHH’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
47.13% of holdings have positive scoring
52.87% of holdings have negative scoring
10.73%
27.06%
9.34%
48.73%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
Dow Jones Equity All REIT Capped TR Index - USD
Index ticker
DJERCUT Index
Index dividend policy
GTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

Schwab ETFs
Schwab ETFs ID Card
Number of funds
34
Total AuM
€448.55B
Expense ratio range
0.03% - 0.59%
Average expense ratio
0.1232%

Frequently asked questions about SCHH

What does Schwab U.S. REIT ETF, SCHH, invest in?

SCHH is a Passive ETF. This ETF provides exposure to US REIT Equities.

Which benchmark or index does SCHH replicate?

SCHH tracks the Dow Jones Equity All REIT Capped TR Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of SCHH?

SCHH carries a total expense ratio (TER) of 0.07%, indicating the annual cost for holding the fund.

When was SCHH launched?

SCHH was introduced to the market on January 13, 2011. It trades on United States

Who is the ETF issuer of SCHH?

Schwab U.S. REIT ETF, SCHH, is provided by Schwab ETFs. Learn more about Schwab ETFs here.

What is the current assets under management (AUM) of SCHH?

SCHH oversees €8.1B in assets as of April 2, 2026.

How has SCHH performed lately?

Based on data from April 2, 2026, SCHH returned -4.79% over the past month, 5.27% over the last three months and 5.47% year-to-date.

What are the latest inflows or outflows for SCHH?

As of April 2, 2026, SCHH recorded net flows of +€77M over the last month and +€141M year-to-date.

Does SCHH distribute dividends?

SCHH follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 2.97%.

What are the main country or region exposures of SCHH?

As of February 28, 2026, SCHH has significant geographic allocations in USA.

In which sector or theme does SCHH invest in?

As of February 28, 2026, SCHH focuses largely on Real Estate.

How many securities does SCHH hold and how diversified is it?

As of February 28, 2026, SCHH holds 116 positions in its portfolio, with 61.20% of assets concentrated in its top 15 holdings.

What are the main positions in SCHH?

As of February 28, 2026, SCHH top three holdings include WELLTOWER INC, PROLOGIS REIT and EQUINIX INC COMMON STOCK REIT.

What is the base currency of SCHH?

The base currency of SCHH is USD.

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