SCHH · ARCA · ETF
Schwab U.S. REIT ETF (SCHH) Price, Holdings & Fees
Schwab U.S. REIT ETF (SCHH) closed at $730.11 on Oct 9, 2026, down 0.75% from the previous close of $735.60.
Share price, past year
1Y +16.86%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $730.11 |
| Sep 30, 2026 | $728.58 |
| Aug 31, 2026 | $697.33 |
| Jul 31, 2026 | $676.23 |
| Jun 30, 2026 | $679.72 |
| May 29, 2026 | $696.02 |
| Apr 30, 2026 | $654.92 |
| Mar 31, 2026 | $670.94 |
| Feb 27, 2026 | $679.67 |
| Jan 30, 2026 | $695.79 |
| Dec 31, 2025 | $659.08 |
| Nov 28, 2025 | $643.12 |
| Oct 31, 2025 | $604.07 |
Key statistics
- Expense ratio
- 0.07%
- as of Feb 28, 2026
- Net assets
- $10B
- as of May 31, 2026
- Holdings
- 119
- as of May 31, 2026
- 52-week range
- $594.83 – $740.56
Schwab U.S. REIT ETF's expense ratio is 0.07%: $7.00 a year on $10,000 invested.
Holdings
Schwab U.S. REIT ETF held 119 investments worth $9.98B as of May 31, 2026. Its largest holding was Welltower Inc, at 9.62% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Welltower Inc | 9.62% | $959.99M |
| 2 | Prologis Inc | 8.95% | $893.62M |
| 3 | Equinix Inc | 4.88% | $487.47M |
| 4 | Simon Property Group Inc | 4.47% | $446.24M |
| 5 | Digital Realty Trust Inc | 4.35% | $434.07M |
| 6 | American Tower Corp | 4.34% | $433.40M |
| 7 | Realty Income Corp | 4.00% | $398.79M |
| 8 | Public Storage | 3.40% | $339.35M |
| 9 | Ventas Inc | 2.84% | $283.66M |
| 10 | Crown Castle Inc | 2.82% | $281.88M |
| 11 | Iron Mountain Inc | 2.69% | $268.40M |
| 12 | VICI Properties Inc | 2.18% | $218.09M |
| 13 | Extra Space Storage Inc | 2.17% | $216.68M |
| 14 | AvalonBay Communities Inc | 1.83% | $182.82M |
| 15 | Equity Residential | 1.59% | $159.19M |
| 16 | SBA Communications Corp | 1.53% | $153.13M |
| 17 | Weyerhaeuser Co | 1.25% | $124.93M |
| 18 | Essex Property Trust Inc | 1.25% | $124.29M |
| 19 | Invitation Homes Inc | 1.17% | $116.70M |
| 20 | WP Carey Inc | 1.16% | $115.37M |
| 21 | Kimco Realty Corp | 1.15% | $114.83M |
| 22 | Mid-America Apartment Communities Inc | 1.07% | $106.74M |
| 23 | Host Hotels & Resorts Inc | 1.04% | $103.97M |
| 24 | Sun Communities Inc | 1.02% | $101.69M |
| 25 | Omega Healthcare Investors Inc | 0.98% | $97.77M |
Top 25 of 119 holdings, as of May 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.77% |
| Cash and short-term investments | 0.16% |
| Country | % of fund |
|---|---|
| United States | 99.93% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, Schwab U.S. REIT ETF's total return was +2.29%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | +0.04% |
| Apr 30, 2026 | +9.03% |
| Mar 31, 2026 | −6.22% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Schwab U.S. REIT ETF
- Ticker
- SCHH
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- SCHWAB STRATEGIC TRUST
- SEC series ID
- S000030518
- SEC CIK
- 0001454889
- Fractional shares
- Yes
Recent SEC filings
- Jul 24, 2026
- Sep 1, 2026
- 485BPOSProspectus updateJul 28, 2026
- 485BPOSProspectus updateJun 26, 2026
- Jun 1, 2026
- May 1, 2026
- May 1, 2026
- 485BPOSProspectus updateApr 28, 2026
Shareholder reports and prospectuses are filed by SCHWAB STRATEGIC TRUST, the trust behind Schwab U.S. REIT ETF, and cover all of its funds.
Frequently asked questions
What is SCHH's price?
Schwab U.S. REIT ETF (SCHH) closed at $730.11 on Oct 9, 2026, down 0.75% from the previous close of $735.60.
What is SCHH's expense ratio?
Schwab U.S. REIT ETF's expense ratio is 0.07%: $7.00 a year on $10,000 invested.
What does SCHH hold?
Schwab U.S. REIT ETF held 119 investments worth $9.98B as of May 31, 2026. Its largest holding was Welltower Inc, at 9.62% of the fund. Its five largest holdings were Welltower Inc, Prologis Inc, Equinix Inc, Simon Property Group Inc, Digital Realty Trust Inc.
How has SCHH performed?
Over the 3 months to May 31, 2026, Schwab U.S. REIT ETF's total return was +2.29%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures