SCHH Performance — Schwab U.S. REIT ETF
Data updated: 2026-07-24
SCHH returned +12.87% year to date and +13.61% over one year to May 2026. Annualised returns are +11.27% over 3 years and +3.86% over 5 years. The fund beat its Real Estate category average: $100 invested three years ago grew to $138, against $136 for the category, and to $114 over one year, against $113. Volatility over the past three years was 16.87% a year. In the 12 months to May 2026 the fund took in a net $1.1B, and assets reached $9.98B.
SCHH Growth of $100
What $100 invested in Schwab U.S. REIT ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Real Estate category average over the same months.
| Period | SCHH | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $114 | $113 |
| 3 years (Jun 2023 – May 2026) | $138 | $136 |
| 5 years (Jun 2021 – May 2026) | $121 | $119 |
| Since data start (Sep 2019 – May 2026) | $123 | $143 |
SCHH Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +12.87% |
| 1 year | +13.61% |
| 3 years (annualised) | +11.27% |
| 5 years (annualised) | +3.86% |
SCHH Annual Returns
Calendar-year total returns of Schwab U.S. REIT ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +12.87% |
| 2025 | +2.27% |
| 2024 | +4.93% |
| 2023 | +11.28% |
| 2022 | −25.10% |
| 2021 | +41.23% |
| 2020 | −14.92% |
| 2019 (Sep–Dec) | +1.43% |
SCHH Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.7% | +7.4% | −6.2% | +9.0% | 0.0% | — | — | — | — | — | — | — |
| 2025 | +1.0% | +4.0% | −2.2% | −2.1% | +1.0% | +0.1% | −1.1% | +3.4% | +0.4% | −2.3% | +2.4% | −2.2% |
| 2024 | −4.9% | +1.9% | +1.9% | −7.8% | +5.2% | +2.2% | +7.2% | +5.6% | +3.2% | −3.7% | +3.6% | −8.0% |
| 2023 | +10.0% | −5.9% | −1.7% | +0.3% | −4.2% | +5.3% | +1.9% | −3.4% | −7.0% | −3.1% | +11.9% | +8.8% |
| 2022 | −8.0% | −3.9% | +7.0% | −3.7% | −4.7% | −7.1% | +8.5% | −5.9% | −12.7% | +3.4% | +6.0% | −5.0% |
| 2021 | −0.1% | +2.8% | +5.5% | +8.1% | +0.8% | +2.8% | +4.4% | +2.2% | −6.0% | +7.2% | −1.0% | +9.6% |
| 2020 | +0.4% | −8.4% | −22.2% | +7.8% | −0.6% | +1.0% | +3.7% | +0.3% | −2.7% | −3.3% | +9.5% | +2.6% |
| 2019 | — | — | — | — | — | — | — | — | +2.7% | +1.1% | −1.3% | −0.9% |
SCHH Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 16.87%
- 3-year Sharpe ratio: 0.40 (vs 4.5% risk-free rate)
- Best month: +11.86% (Nov 2023)
- Worst month: −8.03% (Dec 2024)
SCHH Fund Flows
Monthly money in and out of Schwab U.S. REIT ETF, from SEC Form N-PORT.
- 12-month net flow: $1.1B
- 12-month gross sales (incl. reinvestments): $2.0B
- Sales ÷ redemptions: 2.23×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $99.9M | $51.6M | $48.2M |
| Apr 2026 | $63.4M | $108.4M | −$45.0M |
| Mar 2026 | $228.0M | $160.5M | $67.5M |
| Feb 2026 | $62.9M | $121.1M | −$58.2M |
| Jan 2026 | $173.0M | $40.9M | $132.0M |
| Dec 2025 | $589.1M | $34.2M | $554.9M |
| Nov 2025 | $213.0M | $126.3M | $86.8M |
| Oct 2025 | $103.4M | $114.3M | −$10.9M |
| Sep 2025 | $96.5M | $77.1M | $19.3M |
| Aug 2025 | $137.3M | $27.4M | $109.8M |
| Jul 2025 | $165.4M | $13.8M | $151.6M |
| Jun 2025 | $100.9M | $36.4M | $64.6M |
SCHH Assets Under Management
Net assets of Schwab U.S. REIT ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $9.98B |
| 2026-02-28 | $9.74B |
| 2025-11-30 | $8.48B |
| 2025-08-31 | $8.40B |
| 2025-05-31 | $7.94B |
| 2025-02-28 | $7.71B |
| 2024-11-30 | $8.14B |
| 2024-08-31 | $7.29B |
| 2024-05-31 | $6.35B |
| 2024-02-29 | $6.36B |
| 2023-11-30 | $6.13B |
| 2023-08-31 | $5.81B |
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.