SCHH Fees and Costs — Schwab U.S. REIT ETF
Data updated: 2026-07-24
The net expense ratio is 0.07%. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $226K in broker commissions, 0.0027% of average net assets.
SCHH Fees and Expenses
Annual operating expenses and sales charges of SCHH. Prospectus, as of February 28, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.07% |
| 12b-1 fee | — |
| Other expenses | 0.00% |
| Gross expense ratio | 0.07% |
| Fee waiver | — |
| Net expense ratio | 0.07% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
SCHH Costs Over Time
On $10,000 invested in SCHH, assuming 5% a year before costs, total costs come to $46 over 5 years, cutting the return by 0.08% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.07%) | $7 | $23 | $41 |
| Trading costs (broker commissions) | $0 | $1 | $2 |
| Lost growth on money paid in costs | $0 | $1 | $4 |
| Total costs | $8 | $25 | $46 |
| Value after costs | $10,492 | $11,551 | $12,716 |
| Impact on return, per year | 0.08% | 0.08% | 0.08% |
SCHH Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending February 28, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0027%
- Total broker commissions: $226K
- Bought from dealers (principal trades, not a cost): $116K
- Portfolio turnover (prospectus): —
- Securities on loan, average value: $17.9M
- Net income from securities lending: $103K (0.001% of average net assets)
SCHH Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Citigroup Global Markets Inc. | $41K | 21.15% |
| Mizuho Securities USA LLC | $35K | 17.82% |
| Morgan Stanley & Co. LLC | $34K | 17.32% |
| J.P. Morgan Securities LLC | $26K | 13.54% |
| Macquarie Capital (USA) Inc. | $14K | 7.36% |
| Goldman Sachs & Co. LLC | $13K | 6.50% |
| Barclays Capital Inc. | $10K | 5.12% |
| Penserra Securities LLC | $8K | 4.04% |
| BofA Securities, Inc. | $7K | 3.72% |
| BNP Paribas Securities Corp. | $7K | 3.44% |
SCHH Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $116K | 100.00% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.