ETF Data
SCHH ETF Data
Fund Profile · Snapshot Metrics · Exposure · Technicals · Risk
SCHHSchwab U.S. REIT ETF
Financial Services / Asset Management
Low Priority
In Line With Peers
Latest quote
- Momentum50
- Value32
- Quality66
- Risk resilience79
- Sentiment—
ETF Data Overview
ETF pages show fund-native profile, cost, size, liquidity, exposure, technical, and risk evidence.
ETF Snapshot Data
Updated Oct 21, 2026.
| Field | Value |
|---|---|
| Fund name | Schwab U.S. REIT ETF |
| Issuer | Schwab |
| Asset class | Equity |
| Primary exposure | Real Estate (100.00%) |
| Domicile | US |
| Inception date | Jan 13, 2011 |
| NAV currency | USD |
| CUSIP | — |
| ISIN | US8085248479 |
| Field | Value |
|---|---|
| Price | $22.41 |
| Fund size | $10.86B |
| Expense ratio | 0.07% |
| Holdings count | 120 |
| NAV | $22.24 |
| Average volume | 7.74M |
| Distribution yield | 3.05% |
| AIQ Score | 54/100 |
ETF Holdings
Reported holdings from the latest ETF holder snapshot.
- WELLWELLTOWER11.28%
- PLDPROLOGIS REIT8.64%
- DLRDIGITAL REALTY TRUST REIT4.64%
- SPGSIMON PROPERTY GROUP REIT INC4.53%
- EQIXEQUINIX REIT4.28%
- Rest of fund66.63%
| Symbol | Holding | Weight | Market value |
|---|---|---|---|
| WELL | WELLTOWER | 11.28% | $1.25B |
| PLD | PROLOGIS REIT | 8.64% | $956.45M |
| DLR | DIGITAL REALTY TRUST REIT | 4.64% | $513.58M |
| SPG | SIMON PROPERTY GROUP REIT INC | 4.53% | $500.89M |
| EQIX | EQUINIX REIT | 4.28% | $473.55M |
| AMT | AMERICAN TOWER REIT | 4.27% | $472.85M |
| O | REALTY INCOME REIT | 4.00% | $442.53M |
| PSA | PUBLIC STORAGE REIT | 3.56% | $393.6M |
| VMRK | VIVMARK RESIDENTIAL | 3.43% | $379.25M |
| VTR | VENTAS REIT | 3.17% | $350.28M |
| IRM | IRON MOUNTAIN INC | 2.42% | $267.6M |
| CCI | CROWN CASTLE INC | 2.32% | $256.84M |
| EXR | EXTRA SPACE STORAGE REIT | 2.08% | $229.65M |
| VICI | VICI PPTYS INC | 1.95% | $215.3M |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | 1.39% | $153.28M |
| ESS | ESSEX PROPERTY TRUST REIT | 1.25% | $138.92M |
| WY | WEYERHAEUSER REIT | 1.14% | $126.31M |
| KIM | KIMCO REALTY REIT CORP | 1.13% | $125.13M |
| WPC | W. P. CAREY REIT | 1.11% | $123.41M |
| INVH | INVITATION HOMES | 1.08% | $119.99M |
| MAA | MID AMERICA APARTMENT COMMUNITIES | 1.04% | $115.41M |
| HST | HOST HOTELS & RESORTS REIT | 1.01% | $112.34M |
| DOC | HEALTHPEAK PROPERTIES INC | 1.01% | $111.88M |
| OHI | OMEGA HEALTHCARE INVESTORS REIT | 1.01% | $111.38M |
| SUI | SUN COMMUNITIES REIT INC | 0.96% | $106.05M |
ETF Exposure
Sector and country composition fields from ETF snapshots where available.
| Field | Value |
|---|---|
| Real Estate | 100.00% |
| Field | Value |
|---|---|
| United States | 100.00% |
Institutional Holder Snapshot
Latest downstream filing-reported holders and share-count changes for this ETF.
No downstream institutional holder rows are available for this ETF yet.
Current ETF Metrics
ETF-native fields sit beside technical and risk readings for deeper research.
| Metric | Value |
|---|---|
| Expense Ratio | 0.07% |
| Fund Size | $10.86B |
| NAV | $22.24 |
| Average Volume | 7.74M |
| Beta | 0.95 |
| 52-week high | $25.03 |
| 52-week low | $20.63 |
As of Oct 21, 2026
| Metric | Value |
|---|---|
| Close | $22.41 |
| Volume | 8.27M |
| RSI (14) | 59.86 |
| MACD | -0.14 |
| MACD signal | -0.24 |
| MACD histogram | 0.1 |
| ADX (14) | 25.86 |
| SMA (50) | $22.99 |
| SMA (200) | $22.96 |
| ATR (14) | $0.31 |
| Historical volatility (annualized) | 14.28% |
| Volume (20-day average) | 11.74M |
As of Oct 21, 2026
| Metric | Value |
|---|---|
| Resilience score | 79/100 |
| Beta | 0.95 |
| Annual volatility | 14.00% |
| Max Drawdown | -12.51% |
| Sharpe Ratio | -0.01 |
| VaR (95%, 1-day) | -1.48% |
As of Oct 21, 2026
Additional ETF Metrics
Expanded ETF structure fields appear here when the entitlement and source coverage allow them.
No additional ETF structure metrics are available.
Related Links
SCHH ETF Data FAQ
What data matters most for SCHH ETF?
SCHH ETF data should be read through fund-native fields such as expense ratio, fund size, NAV, holdings, exposure, distribution yield, liquidity, technicals, and risk measures.
Why does SCHH not show revenue or EPS?
SCHH is an ETF, not an operating company. It does not have company revenue, EPS, margins, or free cash flow; those belong to the underlying holdings, not the fund wrapper.
What does SCHH's expense ratio show?
SCHH's expense ratio is the annual fund cost when available. It should be compared with fund strategy, income profile, liquidity, and exposure.
How should investors read SCHH's holdings data?
SCHH's holdings data shows what the fund owns and how concentrated the portfolio is. Holdings weights and sector exposure explain much of the fund's risk and return behavior.
What does SCHH's distribution yield mean?
SCHH's distribution yield describes the income paid by the ETF over the measured period. It should be read with payout history, fund strategy, fees, and price risk.
Why can ETF profile fields be unavailable?
ETF profile fields can be unavailable when the provider snapshot, serving layer, or entitlement path has not published that field for SCHH. Missing ETF fields should remain blank rather than be inferred from stock fundamentals.