SCHH — Schwab US REIT ETF
Schwab US REIT ETF (ticker: SCHH) is a real estate ETF issued by The Charles Schwab Corp. tracking Dow Jones U.S. Select REIT Index. It was launched on 2011-01-13.
Live Price$23.47
Change1.69%
AUM$9.84B
Expense Ratio0.00%
Avg Volume4,124,955.7
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.04% |
| 1 Week | -2.82% |
| 1 Month | -1.33% |
| 3 Months | 0.39% |
| 6 Months | 8.36% |
| YTD | 10.48% |
| 1 Year | 10.31% |
| 3 Years | 30.39% |
| 5 Years | 13.98% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | US DOLLAR | USD | — |
| 2 | DOW JONES US REAL ESTATE MAR 25 | DJEH5 | — |
| 3 | US DOLLAR | USD | — |
| 4 | US DOLLAR | USD | — |
| 5 | DOW JONES US REAL ESTATE MAR 25 | DJEH5 | — |
| 6 | DOW JONES US REAL ESTATE SEP 24 | DJEU4 | — |
| 7 | US DOLLAR | USD | — |
| 8 | US DOLLAR | USD | — |
| 9 | DOW JONES US REAL ESTATE SEP 24 | DJEU4 | — |
| 10 | DOW JONES US REAL ESTATE MAR 25 | DJEH5 | — |
Fund Profile
| Issuer | The Charles Schwab Corp. |
|---|---|
| Brand | Schwab |
| Asset Class | real estate |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Sector |
| Segment | Equity: U.S. REITs |
| Sector | Broad |
| Region | North America |
| Index Tracked | Dow Jones U.S. Select REIT Index |
| Inception Date | 2011-01-13 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | SCHH |
|---|---|
| Full Name | Schwab US REIT ETF |
| Issuer | The Charles Schwab Corp. |
| Asset Class | real estate |
| Expense Ratio | 0.00% |
| AUM | $9.84B |
| Inception | 2011-01-13 |
| Index Tracked | Dow Jones U.S. Select REIT Index |
Frequently Asked Questions
What does SCHH track?
SCHH (Schwab US REIT ETF) tracks Dow Jones U.S. Select REIT Index, a real estate benchmark.
What is the expense ratio of SCHH?
SCHH has an expense ratio of 0.00% per year.
What is the AUM of SCHH?
SCHH has approximately $9.84B in assets under management.
Does SCHH pay a dividend?
SCHH distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues SCHH?
SCHH is issued by The Charles Schwab Corp. under the Schwab brand, launched on 2011-01-13.
Open the interactive SCHH dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.