SCHH — Schwab U.S. REIT ETF
Data updated: 2026-07-24
SCHH — Schwab U.S. REIT ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Real Estate · $9.98B AUM · 0.07% expense ratio · 13.6% 1-yr return. From SEC regulatory filings.
SCHH Fund Overview
SCHH — Schwab U.S. REIT ETF is a US ETF managed by Schwab Strategic Trust, categorised as United States Real Estate. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Schwab Strategic Trust
- Category: United States Real Estate
- Assets under management: $9.98B
- 1-year return: 13.6%
- Ticker: SCHH
- SEC CIK: 0001454889
- SEC series ID: S000030518
- Share class ID: C000094080
SCHH Holdings
Top 10 holdings of Schwab U.S. REIT ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Welltower Inc | 9.62% |
| Prologis Inc | 8.95% |
| Equinix Inc | 4.88% |
| Simon Property Group Inc | 4.47% |
| Digital Realty Trust Inc | 4.35% |
| American Tower Corp | 4.34% |
| Realty Income Corp | 4.00% |
| Public Storage | 3.40% |
| Ventas Inc | 2.84% |
| Crown Castle Inc | 2.82% |
SCHH Portfolio Allocation
Asset-class allocation of Schwab U.S. REIT ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.2% |
SCHH Performance
Total returns for SCHH (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 12.9% |
| 1 year | 13.6% |
| 3 years (annualised) | 11.3% |
| 5 years (annualised) | 3.9% |
SCHH Risk Information
Risk metrics for SCHH, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.6%
SCHH Costs and Fees
SCHH costs about $7 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.07%
- Gross expense ratio: 0.07%
- Portfolio turnover: 10%
- Brokerage commissions: 0.27 bps of average net assets (SEC N-CEN)
SCHH Cashflows
Over the 12 months to 2026-02, Schwab U.S. REIT ETF had net inflows of $1.55B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$58.17M |
| 2026-01 | $132.02M |
| 2025-12 | $554.91M |
| 2025-11 | $86.76M |
| 2025-10 | −$10.92M |
| 2025-09 | $19.32M |
SCHH Debt Constituents
No individual debt constituents are reported in Schwab U.S. REIT ETF's latest SEC N-PORT filing.
SCHH Prospectus and SEC Filings
Official Schwab U.S. REIT ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Real Estate funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.