Schwab U.S. REIT ETF (SCHH)
$22.04
▼ -0.21 (-0.94%)
1-day change
$20.63 – $25.03
52-week range
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -7.16% | ▼ -6.46% |
| 3M | ▼ -6.93% | ▼ -6.22% |
| 6M | ▲ +4.11% | ▲ +5.63% |
| YTD | ▲ +5.51% | ▲ +7.62% |
| 1Y | ▲ +2.18% | ▲ +5.33% |
| 3Y | ▲ +24.17% | ▲ +36.20% |
| 5Y | ▼ -3.50% | ▲ +11.71% |
| Max | ▲ +75.20% | ▲ +166.91% |
Volatility 1Y13.82%
Volatility 3Y16.67%
Max drawdown 3Y
-19.51%
Beta 3Y0.67
Sharpe 1Y*0.23
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$48.2M
Quarter ending May 2026
+$70.8M
Trailing 12 months
+$1.1B
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 119 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Welltower Inc | 95040Q104 | $960.0M | 9.62 | 4,675,344 | EC | US |
| Prologis Inc | 74340W103 | $893.6M | 8.95 | 6,228,594 | EC | US |
| Equinix Inc | 29444U700 | $487.5M | 4.88 | 456,418 | EC | US |
| Simon Property Group Inc | 828806109 | $446.2M | 4.47 | 2,177,724 | EC | US |
| Digital Realty Trust Inc | 253868103 | $434.1M | 4.35 | 2,284,605 | EC | US |
| American Tower Corp | 03027X100 | $433.4M | 4.34 | 2,318,122 | EC | US |
| Realty Income Corp | 756109104 | $398.8M | 4.00 | 6,507,698 | EC | US |
| Public Storage | 74460D109 | $339.4M | 3.40 | 1,117,425 | EC | US |
| Ventas Inc | 92276F100 | $283.7M | 2.84 | 3,360,050 | EC | US |
| Crown Castle Inc | 22822V101 | $281.9M | 2.82 | 3,080,709 | EC | US |
| Iron Mountain Inc | 46284V101 | $268.4M | 2.69 | 2,092,821 | EC | US |
| VICI Properties Inc | 925652109 | $218.1M | 2.18 | 7,728,158 | EC | US |
| Extra Space Storage Inc | 30225T102 | $216.7M | 2.17 | 1,501,507 | EC | US |
| AvalonBay Communities Inc | 053484101 | $182.8M | 1.83 | 1,001,678 | EC | US |
| Equity Residential | 29476L107 | $159.2M | 1.59 | 2,432,168 | EC | US |
| SBA Communications Corp | 78410G104 | $153.1M | 1.53 | 753,739 | EC | US |
| Weyerhaeuser Co | 962166104 | $124.9M | 1.25 | 5,097,265 | EC | US |
| Essex Property Trust Inc | 297178105 | $124.3M | 1.25 | 455,874 | EC | US |
| Invitation Homes Inc | 46187W107 | $116.7M | 1.17 | 3,989,767 | EC | US |
| WP Carey Inc | 92936U109 | $115.4M | 1.16 | 1,550,311 | EC | US |
| Kimco Realty Corp | 49446R109 | $114.8M | 1.15 | 4,768,739 | EC | US |
| Mid-America Apartment Communities Inc | 59522J103 | $106.7M | 1.07 | 826,994 | EC | US |
| Host Hotels & Resorts Inc | 44107P104 | $104.0M | 1.04 | 4,524,389 | EC | US |
| Sun Communities Inc | 866674104 | $101.7M | 1.02 | 822,366 | EC | US |
| Omega Healthcare Investors Inc | 681936100 | $97.8M | 0.98 | 2,090,950 | EC | US |
| Healthpeak Properties Inc | 42250P103 | $94.2M | 0.94 | 4,916,965 | EC | US |
| Gaming and Leisure Properties Inc | 36467J108 | $94.0M | 0.94 | 2,002,091 | EC | US |
| Lamar Advertising Co | 512816109 | $93.7M | 0.94 | 614,495 | EC | US |
| Regency Centers Corp | 758849103 | $90.1M | 0.90 | 1,164,504 | EC | US |
| Equity LifeStyle Properties Inc | 29472R108 | $84.7M | 0.85 | 1,371,241 | EC | US |
| UDR Inc | 902653104 | $78.5M | 0.79 | 2,127,535 | EC | US |
| Camden Property Trust | 133131102 | $78.0M | 0.78 | 731,525 | EC | US |
| EastGroup Properties Inc | 277276101 | $76.1M | 0.76 | 376,668 | EC | US |
| American Homes 4 Rent | 02665T306 | $74.0M | 0.74 | 2,306,319 | EC | US |
| Federal Realty Investment Trust | 313745101 | $66.4M | 0.67 | 555,410 | EC | US |
| Brixmor Property Group Inc | 11120U105 | $66.3M | 0.66 | 2,168,906 | EC | US |
| CubeSmart | 229663109 | $64.5M | 0.65 | 1,613,194 | EC | US |
| CareTrust REIT Inc | 14174T107 | $64.5M | 0.65 | 1,580,430 | EC | US |
| Agree Realty Corp | 008492100 | $62.9M | 0.63 | 847,742 | EC | US |
| BXP Inc | 101121101 | $62.6M | 0.63 | 1,043,098 | EC | US |
| American Healthcare REIT Inc | 398182303 | $61.4M | 0.61 | 1,255,057 | EC | US |
| NNN REIT Inc | 637417106 | $59.8M | 0.60 | 1,343,677 | EC | US |
| First Industrial Realty Trust Inc | 32054K103 | $58.0M | 0.58 | 937,517 | EC | US |
| Rexford Industrial Realty Inc | 76169C100 | $57.8M | 0.58 | 1,628,655 | EC | US |
| Alexandria Real Estate Equities Inc | 015271109 | $54.8M | 0.55 | 1,103,472 | EC | US |
| Ryman Hospitality Properties Inc | 78377T107 | $51.3M | 0.51 | 445,830 | EC | US |
| STAG Industrial Inc | 85254J102 | $51.2M | 0.51 | 1,351,550 | EC | US |
| Healthcare Realty Trust Inc | 42226K105 | $49.2M | 0.49 | 2,468,525 | EC | US |
| Terreno Realty Corp | 88146M101 | $48.4M | 0.49 | 737,140 | EC | US |
| Essential Properties Realty Trust Inc | 29670E107 | $45.4M | 0.45 | 1,485,142 | EC | US |
Dividends 66 payments
3.08%TTM yield
$0.68TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 23, 2026 | $0.1730 |
| June 24, 2026 | $0.1680 |
| March 25, 2026 | $0.1150 |
| Dec. 10, 2025 | $0.2220 |
| Sept. 24, 2025 | $0.1560 |
| June 25, 2025 | $0.1590 |
| March 26, 2025 | $0.0990 |
| Dec. 11, 2024 | $0.2420 |
| Sept. 25, 2024 | $0.1400 |
| June 26, 2024 | $0.1900 |
| March 20, 2024 | $0.1070 |
| Dec. 6, 2023 | $0.2250 |
| Sept. 20, 2023 | $0.1410 |
| June 21, 2023 | $0.1860 |
| March 22, 2023 | $0.1200 |
| Dec. 7, 2022 | $0.1680 |
| Sept. 21, 2022 | $0.1470 |
| June 22, 2022 | $0.1420 |
| March 23, 2022 | $0.0340 |
| Dec. 8, 2021 | $0.1680 |
| Sept. 22, 2021 | $0.1135 |
| June 23, 2021 | $0.1015 |
| March 24, 2021 | $0.0125 |
| Dec. 30, 2020 | $0.0595 |
| Dec. 10, 2020 | $0.1865 |
| Sept. 23, 2020 | $0.1230 |
| June 24, 2020 | $0.1160 |
| March 25, 2020 | $0.0585 |
| Dec. 12, 2019 | $0.2785 |
| Sept. 25, 2019 | $0.1545 |
| June 26, 2019 | $0.1650 |
| March 20, 2019 | $0.0605 |
| Dec. 28, 2018 | $0.0050 |
| Dec. 12, 2018 | $0.2495 |
| Sept. 25, 2018 | $0.1640 |
| June 26, 2018 | $0.1530 |
| March 16, 2018 | $0.1340 |
| Dec. 18, 2017 | $0.1650 |
| Sept. 18, 2017 | $0.1190 |
| June 19, 2017 | $0.1230 |
| March 20, 2017 | $0.0555 |
| Dec. 19, 2016 | $0.2480 |
| Sept. 19, 2016 | $0.1165 |
| June 20, 2016 | $0.1145 |
| March 21, 2016 | $0.0970 |
| Dec. 29, 2015 | $0.0065 |
| Dec. 21, 2015 | $0.1755 |
| Sept. 21, 2015 | $0.1115 |
| June 22, 2015 | $0.1015 |
| March 23, 2015 | $0.0965 |
| Dec. 22, 2014 | $0.1350 |
| Sept. 22, 2014 | $0.1035 |
| June 23, 2014 | $0.0805 |
| March 24, 2014 | $0.1060 |
| Dec. 23, 2013 | $0.1475 |
| Sept. 23, 2013 | $0.0745 |
| June 24, 2013 | $0.0820 |
| March 18, 2013 | $0.0870 |
| Dec. 24, 2012 | $0.1310 |
| Sept. 17, 2012 | $0.0590 |
| June 18, 2012 | $0.1000 |
| March 19, 2012 | $0.0940 |
| Dec. 19, 2011 | $0.0300 |
| Sept. 19, 2011 | $0.0975 |
| June 20, 2011 | $0.1065 |
| March 21, 2011 | $0.0695 |
Institutional owners (13F) 639 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Financial Engines Advisors L.L.C. | $1,417,045,064 | 22.38% | 59,841,430 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1,179,139,221 | 18.62% | 49,794,731 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $813,052,288 | 12.84% | 34,334,144 | Shares | June 30, 2026 |
| FMR LLC | $585,676,406 | 9.25% | 24,732,957 | Shares | June 30, 2026 |
| Creative Planning | $465,471,706 | 7.35% | 19,656,745 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $278,401,773 | 4.40% | 11,756,832 | Shares | June 30, 2026 |
| DUMAC, INC. | $187,760,922 | 2.97% | 7,929,093 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $75,461,932 | 1.19% | 3,186,737 | Shares | June 30, 2026 |
| Cerity Partners LLC | $64,506,586 | 1.02% | 2,724,095 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $52,802,936 | 0.83% | 2,229,955 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $51,593,064 | 0.81% | 2,178,577 | Shares | June 30, 2026 |
| MASON STREET ADVISORS, LLC | $51,175,203 | 0.81% | 2,161,115 | Shares | June 30, 2026 |
| Elm Partners Management LLC | $43,008,542 | 0.68% | 1,816,239 | Shares | June 30, 2026 |
| RATIONAL ADVISORS, INC. | $32,353,510 | 0.51% | 1,366,280 | Shares | June 30, 2026 |
| Charles Schwab Trust Co | $32,220,408 | 0.51% | 1,499,321 | Shares | March 31, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $26,276,578 | 0.41% | 1,109,653 | Shares | June 30, 2026 |
| M&T Bank Corp | $24,819,387 | 0.39% | 1,048,116 | Shares | June 30, 2026 |
| MANNING & NAPIER ADVISORS LLC | $23,227,961 | 0.37% | 963,416 | Shares | June 30, 2026 |
| Invesco Ltd. | $22,365,760 | 0.35% | 944,500 | Shares | June 30, 2026 |
| Pioneer Wealth Management Group | $20,913,984 | 0.33% | 883,192 | Shares | June 30, 2026 |
| BlackRock, Inc. | $20,705,809 | 0.33% | 874,401 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $18,248,424 | 0.29% | 770,626 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $17,361,023 | 0.27% | 733,151 | Shares | June 30, 2026 |
| ZynergyRetirementPlanningLLC | $17,327,860 | 0.27% | 806,322 | Shares | March 31, 2026 |
| Morningstar Investment Management LLC | $15,154,318 | 0.24% | 705,180 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $14,803,841 | 0.23% | 625,162 | Shares | June 30, 2026 |
| D. E. Shaw & Co., Inc. | $14,111,480 | 0.22% | 595,924 | Shares | June 30, 2026 |
| Tortoise Investment Management, LLC | $13,515,172 | 0.21% | 570,742 | Shares | June 30, 2026 |
| PURE PORTFOLIOS HOLDINGS LLC | $13,393,071 | 0.21% | 641,124 | Shares | Dec. 31, 2025 |
| Krilogy Financial LLC | $12,493,342 | 0.20% | 527,590 | Shares | June 30, 2026 |
| LPL Financial LLC | $12,310,069 | 0.19% | 519,851 | Shares | June 30, 2026 |
| Courage Miller Partners, LLC | $12,283,461 | 0.19% | 518,727 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $11,915,565 | 0.19% | 503,191 | Shares | June 30, 2026 |
| Strategic Financial Planning, Inc. | $11,816,753 | 0.19% | 499,423 | Shares | June 30, 2026 |
| Firestone Capital Management | $11,650,218 | 0.18% | 491,986 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $11,600,169 | 0.18% | 478,950 | Shares | June 30, 2026 |
| ASSETMARK, INC | $10,974,484 | 0.17% | 463,449 | Shares | June 30, 2026 |
| Wealthfront Advisers LLC | $10,168,784 | 0.16% | 429,425 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $10,028,925 | 0.16% | 423,519 | Shares | June 30, 2026 |
| Mariner, LLC | $10,026,006 | 0.16% | 423,395 | Shares | June 30, 2026 |
| Waterford Advisors, LLC | $9,926,530 | 0.16% | 429,163 | Shares | June 30, 2026 |
| WEALTH MANAGEMENT RESOURCES, INC. | $9,643,336 | 0.15% | 407,235 | Shares | June 30, 2026 |
| Avior Wealth Management, LLC | $9,549,288 | 0.15% | 403,264 | Shares | June 30, 2026 |
| Focus Partners Wealth | $9,363,348 | 0.15% | 395,395 | Shares | June 30, 2026 |
| MORGAN STANLEY | $9,355,559 | 0.15% | 395,081 | Shares | June 30, 2026 |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | $9,335,982 | 0.15% | 394,256 | Shares | June 30, 2026 |
| Christopher J. Hasenberg, Inc | $8,493,666 | 0.13% | 401,402 | Shares | June 30, 2025 |
| WELLS FARGO & COMPANY/MN | $8,388,487 | 0.13% | 354,243 | Shares | June 30, 2026 |
| VISTA CAPITAL PARTNERS, INC. | $8,276,372 | 0.13% | 349,509 | Shares | June 30, 2026 |
| Amicus Financial Advisors, LLC | $8,236,555 | 0.13% | 347,827 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $8,136,821 | 0.13% | 343,604 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $8,117,572 | 0.13% | 342,801 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $7,971,919 | 0.13% | 336,652 | Shares | June 30, 2026 |
| NEUBERGER BERMAN GROUP LLC | $7,868,169 | 0.12% | 332,271 | Shares | June 30, 2026 |
| Sensible Financial Planning & Management, LLC. | $6,949,711 | 0.11% | 322,193 | Shares | Sept. 30, 2025 |
| Upper Left Wealth Management, LLC | $6,825,903 | 0.11% | 288,256 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $6,753,228 | 0.11% | 285,187 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $6,714,724 | 0.11% | 283,561 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $6,711,021 | 0.11% | 283,405 | Shares | June 30, 2026 |
| White & Co Financial Planning Inc | $6,661,507 | 0.11% | 281,314 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $6,318,168 | 0.10% | 294,005 | Shares | March 31, 2026 |
| Passive Capital Management, LLC. | $6,263,679 | 0.10% | 299,841 | Shares | June 30, 2026 |
| WealthCollab, LLC | $6,208,825 | 0.10% | 262,197 | Shares | June 30, 2026 |
| UBS Group AG | $6,008,208 | 0.09% | 253,725 | Shares | June 30, 2026 |
| Asset Allocation Strategies LLC | $5,986,399 | 0.09% | 252,804 | Shares | June 30, 2026 |
| Stanich Group LLC | $5,803,777 | 0.09% | 245,088 | Shares | June 30, 2026 |
| Williams Financial, LLC | $5,704,870 | 0.09% | 240,915 | Shares | June 30, 2026 |
| Texas Yale Capital Corp. | $5,702,034 | 0.09% | 240,795 | Shares | June 30, 2026 |
| Cypress Point Wealth Management, LLC | $5,693,437 | 0.09% | 240,432 | Shares | June 30, 2026 |
| ELEVATION WEALTH PARTNERS, LLC | $5,571,895 | 0.09% | 235,300 | Shares | June 30, 2026 |
| Frisco Financial Planning LLC | $5,499,921 | 0.09% | 232,260 | Shares | June 30, 2026 |
| Pure Financial Advisors, LLC | $5,246,978 | 0.08% | 221,578 | Shares | June 30, 2026 |
| Good Steward Wealth Advisors,LLC | $5,142,491 | 0.08% | 217,166 | Shares | June 30, 2026 |
| SMITH, MOORE & CO. | $4,995,144 | 0.08% | 210,944 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $4,963,660 | 0.08% | 209,614 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $4,956,099 | 0.08% | 209,295 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4,818,827 | 0.08% | 201,709 | Shares | June 30, 2026 |
| Fiduciary Alliance LLC | $4,743,260 | 0.07% | 200,307 | Shares | June 30, 2026 |
| Almitas Capital LLC | $4,702,848 | 0.07% | 198,600 | Shares | June 30, 2026 |
| Perigon Wealth Management, LLC | $4,576,734 | 0.07% | 193,274 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $4,526,844 | 0.07% | 191,167 | Shares | June 30, 2026 |
| Quadrature Capital Ltd | $4,413,052 | 0.07% | 186,362 | Shares | June 30, 2026 |
| Omega Financial Group, LLC | $4,237,613 | 0.07% | 178,953 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $4,031,256 | 0.06% | 170,239 | Shares | June 30, 2026 |
| Moisand Fitzgerald Tamayo, LLC | $3,975,517 | 0.06% | 167,885 | Shares | June 30, 2026 |
| Brooklyn FI, LLC | $3,935,940 | 0.06% | 161,309 | Shares | June 30, 2026 |
| SWS Partners | $3,897,666 | 0.06% | 164,597 | Shares | June 30, 2026 |
| Rooted Wealth Advisors, Inc. | $3,892,996 | 0.06% | 164,400 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $3,759,342 | 0.06% | 158,756 | Shares | June 30, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $3,729,437 | 0.06% | 157,493 | Shares | June 30, 2026 |
| Flatrock Wealth Partners LLC | $3,723,277 | 0.06% | 157,233 | Shares | June 30, 2026 |
| Clearstead Advisors, LLC | $3,559,166 | 0.06% | 150,303 | Shares | June 30, 2026 |
| LifePlan Investment Advisors, Inc. | $3,534,701 | 0.06% | 149,269 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $3,261,773 | 0.05% | 137,744 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $3,228,534 | 0.05% | 136,340 | Shares | June 30, 2026 |
| Congress Wealth Management LLC / DE / | $3,209,324 | 0.05% | 151,668 | Shares | June 30, 2025 |
| Plancorp, LLC | $3,079,512 | 0.05% | 128,099 | Shares | June 30, 2026 |
| CIBC Bancorp USA Inc. | $3,076,077 | 0.05% | 129,902 | Shares | June 30, 2026 |
| CIBC WORLD MARKETS CORP | $3,071,290 | 0.05% | 147,022 | Shares | Dec. 31, 2025 |
| JMG Financial Group, Ltd. | $2,969,922 | 0.05% | 125,419 | Shares | June 30, 2026 |