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ETF NYSE Arca USD

Schwab U.S. REIT ETF SCHH

Issuer: Schwab SEC registrant: SCHWAB STRATEGIC TRUST Equity · US
Watch SCHH (sign in) Add to portfolio (SCHH) Set an alert for SCHH Compare SCHH with other ETFs Position size calculator for SCHH at 22.62 USD

How position sizing works
Last price 22.62 USD Change: Up +0.37 Percent change: Up +1.66%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.07%
Prospectus 26 Jun 2026
Net assets
$10.0B
As of 31 May 2026
Holdings
119
As of 31 May 2026
12-month distribution yield
3.00%
Quarterly
Asset class
Equity
From holdings

Schwab U.S. REIT ETF (SCHH) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Schwab. Its category is Equity · US (equity). Its last price was US$22.62 on 20 Oct 2026. Its expense ratio is 0.07% a year, from its prospectus dated 26 Jun 2026. It reported net assets of US$9.98 billion as of 31 May 2026. Its latest holdings report lists 119 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.68 a unit, a 12-month distribution yield of 3.00%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.07%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.07%
Prospectus date
26 Jun 2026
Filed with the SEC
26 Jun 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$9,982,080,848
Total assets
$9,982,673,898
Holdings as of
31 May 2026
Report made public
24 Jul 2026 (54 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 119 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

SCHH top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Welltower Inc US95040Q1040 9.62% $960.0M Equity (common) United States USD
2 Prologis Inc US74340W1036 8.95% $893.6M Equity (common) United States USD
3 Equinix Inc US29444U7000 4.88% $487.5M Equity (common) United States USD
4 Simon Property Group Inc US8288061091 4.47% $446.2M Equity (common) United States USD
5 Digital Realty Trust Inc US2538681030 4.35% $434.1M Equity (common) United States USD
6 American Tower Corp US03027X1000 4.34% $433.4M Equity (common) United States USD
7 Realty Income Corp US7561091049 4.00% $398.8M Equity (common) United States USD
8 Public Storage US74460D1090 3.40% $339.4M Equity (common) United States USD
9 Ventas Inc US92276F1003 2.84% $283.7M Equity (common) United States USD
10 Crown Castle Inc US22822V1017 2.82% $281.9M Equity (common) United States USD
11 Iron Mountain Inc US46284V1017 2.69% $268.4M Equity (common) United States USD
12 VICI Properties Inc US9256521090 2.18% $218.1M Equity (common) United States USD
13 Extra Space Storage Inc US30225T1025 2.17% $216.7M Equity (common) United States USD
14 AvalonBay Communities Inc US0534841012 1.83% $182.8M Equity (common) United States USD
15 Equity Residential US29476L1070 1.59% $159.2M Equity (common) United States USD
16 SBA Communications Corp US78410G1040 1.53% $153.1M Equity (common) United States USD
17 Weyerhaeuser Co US9621661043 1.25% $124.9M Equity (common) United States USD
18 Essex Property Trust Inc US2971781057 1.25% $124.3M Equity (common) United States USD
19 Invitation Homes Inc US46187W1071 1.17% $116.7M Equity (common) United States USD
20 WP Carey Inc US92936U1097 1.16% $115.4M Equity (common) United States USD
21 Kimco Realty Corp US49446R1095 1.15% $114.8M Equity (common) United States USD
22 Mid-America Apartment Communities Inc US59522J1034 1.07% $106.7M Equity (common) United States USD
23 Host Hotels & Resorts Inc US44107P1049 1.04% $104.0M Equity (common) United States USD
24 Sun Communities Inc US8666741041 1.02% $101.7M Equity (common) United States USD
25 Omega Healthcare Investors Inc US6819361006 0.98% $97.8M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 119 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.77%
Short-term investment vehicles (cash funds) 0.16%
Equity derivatives −<0.01%

Country

Country by weight
CountryWeightBar
United States 99.93%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 99.93%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Real Estate 92.50%
Finance 2.36%
Unknown 1.99%
Consumer Discretionary 0.17%

Partial coverage: sectors are known for 97.0% of net assets (97% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.6780
4 payments per unit
12-month yield
3.00%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
23 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.6780) ÷ latest price ($22.62) × 100 = 3.00%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
SCHH distributions per unit by ex-date
Ex-dateAmount per unit
23 Sep 2026$0.1730
24 Jun 2026$0.1680
25 Mar 2026$0.1150
10 Dec 2025$0.2220
24 Sep 2025$0.1560
25 Jun 2025$0.1590
26 Mar 2025$0.0990
11 Dec 2024$0.2420
25 Sep 2024$0.1400
26 Jun 2024$0.1900
20 Mar 2024$0.1070
6 Dec 2023$0.2250
20 Sep 2023$0.1410
21 Jun 2023$0.1860
22 Mar 2023$0.1200
7 Dec 2022$0.1680
21 Sep 2022$0.1470
22 Jun 2022$0.1420
23 Mar 2022$0.0340
8 Dec 2021$0.1680

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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