SCHH

Schwab U.S. REIT ETF

Schwab US REIT ETF seeks performance results that correspond to the price and yield performance of the Dow Jones US Select REIT Index.


US

EQUITY

Passive

MANAGEMENT STYLE

7.4 B

ASSETS UNDER MGMT

7 bp

EXPENSES
Fund Basics
Fund sponsorCharles Schwab Investment Mana
CategoryUS
Asset classEquity
Websitelink...
Inception dateJan 13, 2011
Assets (mns)$7,382
Expense ratio7 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsQuarterly
Taxation1099
Stock selectionMarket Cap
WeightingMarket Cap
Holdings TransparencyFull
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
PROLOGIS INC 7.6 %
AMERICAN TOWER CORP-CL A 7.5 %
WELLTOWER, INC. 6.9 %
EQUINIX INC 4.1 %
SIMON PROPERTY GROUP INC 3.8 %
REALTY INCOME CORP 3.8 %
PUBLIC STORAGE 3.5 %
CROWN CASTLE INTL CORP 3.4 %
DIGITAL REALTY TRUST INC 3.4 %
VICI PROPERTIES INC 2.6 %
Constituent Breakdown
Number of holdings123
Herfindahl-Hirschman Index 308
Wgt avg mkt cap (mns)$36,564
Large cap (>$10bn)80.7%
Mid cap ($2-10bn)16.7%
Small cap (<$2bn)2.7%
Developed mkts.100.0%
Emerging mkts.0.0%
Country Exposure
UNITED STATES 97.9 %
Historical Performance


Standardized Performance (as of 02/28/2025)
 YTD1 YR2 YR3 YR5 YR10 YRIncep.
Total Returns 4.8% 12.5% 8.1% 0.9% 3.4% 3.7% 6.8%
Volatility 16.5% 16.3% 18.0% 20.5% 25.9% 21.2% --
Market Correlations
versus...BetaR-squared
S&P 5001.0169%
MSCI EAFE0.9968%
MSCI Emg Mkts0.8044%
Liquidity Measures
Avg. volume (000)6,465
Turnover1.8%
Avg. Bid/Ask (% of price)0.06%
ADV of underlying (mns)$5,781
Technical Indicators
Recent close$20.95
30d moving avg.$21.60
Annualized volatility20.8%
Relative strength (RSI)48
Short interest (ETF)0.4%
Short interest (underlying)2.7%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial

Comparable ETFs Based on Overlap
Risk and Returns: SCHH vs. Comps (1 YR)

Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.

Content on this tab for Individual & Professional subscribers only. Start your FREE trial

Results & Estimates
  2020 2021 2022 2023 2024 2025E 2026E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Book value per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

Content on this tab for Individual & Professional subscribers only. Start your FREE trial

Valuation Metrics
  2024 2025E Fwd Est 2026E
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
6.4 37.0 2.7 4.1% --
Based on closing prices from 4/3/2025
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
SCHH



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

Some content on this tab for Individual & Professional subscribers only. Start your FREE trial

ETF Research Center Rating

AVOID

Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may be less relevant.

ALTAR Score™

SCHH

2.6%

Cat. Avg

6.0%


ALTAR Score™ Calculation

Category Overview
There are 952 funds in the US Equity category, with an average ALTAR Score™ of 6.0% and a standard deviation of 3.0%. SCHH's ALTAR Score™ is approximately 1.2 standard deviations below the category average. This places SCHH in the 12nd percentile among funds in the category.
Sell Side Consensus Rating

Sell-side recommendations on the ETF's individual constituents

SCHH
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Expense Analysis

Peer Group Passive
US Equity ETFs
# of ETFs 192
Avg. Expense Ratio 31.0 bp
Std. Deviation 25.7 bp
SCHH (7 bp) Percentile rank 17
Peer Group Expense Ratio Distribution


Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
SCHH 7.0 5.5 12.5
Peer Avg. 27.5 6.4 33.9
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .