SCHH
·NYSE
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Key Stats
Assets Under Management
8.76BUSD
Fund Flows (1Y)
1.36BUSD
Dividend Yield
3.50%
Discount/Premium to NAV
0.05%
Shares Outstanding
418.25M
Expense Ratio
0.07%
About Schwab U.S. REIT ETF
Issuer
Charles Schwab Investment Management, Inc.
Brand
Schwab
Inception Date
Jan 13, 2011
Structure
Open-Ended Fund
Index Tracked
Dow Jones Equity All REIT Capped Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Charles Schwab Investment Management, Inc.
Distributor
SEI Investments Distribution Co.
SCHH is passively managed to invest in US equity REITS which primarily own and operate income-producing real estate. The fund excludes mortgage REITS or those involved in real estate finance, and hybrid REITs — involved in both equity and mortgage. The index selects its constituents based on market cap and liquidity screens, subject to certain constraints. First, no single company's weight can exceed 10% and second, aggregate weight of all companies weighing above 4.5% cannot exceed 22.5%. The Index is market-cap weighted and undergoes a quarterly review. Prior to June 22, 2020, SCHH follows the Dow Jones U.S. Select REIT Index which has the same methodology but without the additional cap constraints.
Classification
Asset Class
Equity
Category
Sector
Focus
Real Estate
Niche
REITs
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Market Cap
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.73% | -2.24% | -0.38% | -0.24% | +8.38% | +11.52% |
NAV Total Return | +0.10% | -1.71% | +3.43% | +2.19% | +19.56% | +28.37% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Real Estate
100.00%
Real Estate
100.00%
Asset
Region
100%
Category
Ratio
North America
100.00%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
WELL
Welltower
9.38%
PLD
Prologis
8.91%
EQIX
Equinix
4.73%
SPG
Simon Property Group
4.69%
AMT
American Tower
4.52%
O
Realty Income
4.00%
DLR
Digital Realty Trust
3.87%
PSA
Public Storage
3.19%
CCI
Crown Castle
2.96%
VTR
Ventas
2.89%
Top 10 Weight 49.14%
123 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-10 | 2025-12-10 | 2025-12-15 | 0.222 |
| 2025-09-24 | 2025-09-24 | 2025-09-29 | 0.155 |
| 2025-06-25 | 2025-06-25 | 2025-06-30 | 0.159 |
| 2025-03-26 | 2025-03-26 | 2025-03-31 | 0.099 |
| 2024-12-11 | 2024-12-11 | 2024-12-16 | 0.242 |
| 2024-09-25 | 2024-09-25 | 2024-09-30 | 0.140 |
| 2024-06-26 | 2024-06-26 | 2024-07-01 | 0.190 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
