SCHH
Schwab US REIT ETF

Price: $19.94
Change: $0.11 (0.01%)
Category: Real Estate
Last Updated:

Vitals

Brand Schwab
Structure ETF
Expense Ratio 0.07%
ETF Home Page Home page
Inception Jan 13, 2011

Analyst Report

This ETF offers exposure to the real estate industry within the U.S. equity market. SCHH follows the Dow Jones U.S. Select REIT Index, tracking the performance of an asset class that has been recently overlooked by many investors following the unprecedented housing crisis. Real estate has historically been embraced because of its ability to deliver excess returns during bull markets and low correlation with traditional stock and bond investments. REITs might appeal to investors seeking current income, as these trusts must distribute at least 90% of their income to investors, and offer an efficient way for investors to gain indirect exposure to real estate prices (as opposed to direct exposure gained through ownership of a residential property). IYR is the most liquid alternative available, but it comes with a steeper price tag, while FRL is the only option with a cheaper expense fee.

ETF Database Themes

Category Real Estate
Asset Class Real Estate
Asset Class Size Multi-Cap
Asset Class Style Blend
Sector (General) Real Estate
Sector (Specific) Broad
Region (General) North America
Region (Specific) U.S.

FactSet Classifications

Segment Equity: U.S. REITs
Category Sector
Focus Real Estate
Niche REITs
Strategy Vanilla
Weighting Scheme Market Cap

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $16.36
  • 52 Week Hi $20.84
  • AUM $6,369.2 M
  • Shares 321.4 M

Historical Trading Data

  • 1 Month Avg. Volume 2,646,539
  • 3 Month Avg. Volume 3,426,344

Alternative ETFs in the ETF Database Real Estate Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest USRT 0.08% $2.4 B 227,988 -1.76%
Largest (AUM) VNQ 0.12% $32.2 B 4 M -4.10%
Most Liquid (Volume) XLRE 0.09% $5.9 B 8 M -3.25%
Top YTD Performer HAUS 0.60% $2.2 M 1,051 5.43%

Alternative ETFs in the FactSet Equity: U.S. REITs Segment

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest USRT 0.08% $2.4 B 227,988 -1.76%
Largest (AUM) USRT 0.08% $2.4 B 227,988 -1.76%
Most Liquid (Volume) RWR 0.25% $1.4 B 279,446 -2.11%
Top YTD Performer HAUS 0.60% $2.2 M 1,051 5.43%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to its peers.

Holdings Comparison

SCHH ETF Database Category Average FactSet Segment Average
Number of Holdings 120 81 59
% of Assets in Top 10 46.73% 48.89% 49.46%
% of Assets in Top 15 57.36% 62.63% 64.50%
% of Assets in Top 50 88.81% 92.39% 96.82%

Size Comparison

SCHH ETF Database Category Average FactSet Segment Average
Large (>12.9B) 71.87% 46.57% 49.95%
Mid (>2.7B) 23.32% 25.52% 29.43%
Small (>600M) 4.61% 11.99% 16.47%
Micro (<600M) 0.11% 2.12% 3.44%

SCHH Valuation

This section compares the P/E ratio of this ETF to its peers.

SCHH
P/E Ratio
25.00
ETF Database Category Average
P/E Ratio
13.57
FactSet Segment Average
P/E Ratio
11.42

SCHH Dividend

This section compares the dividend yield of this ETF to its peers.

SCHH ETF Database Category Average FactSet Segment Average
Dividend $ 0.11 $ 0.26 $ 0.29
Dividend Date 2024-03-20 N/A N/A
Annual Dividend Rate $ 0.66 $ 1.39 $ 1.41
Annual Dividend Yield 3.33% 4.28% 3.69%

SCHH Price and Volume Charts

View charts featuring SCHH price and volume data.

SCHH Fund Flows Charts

View charts featuring ETF fund flow data.

5 Day Net Flows: -13.86 M 1 Month Net Flows: 8.36 M 3 Month Net Flows: 77.07 M 6 Month Net Flows: 98.04 M 1 Year Net Flows: 472.51 M 3 Year Net Flows: 1.24 B 5 Year Net Flows: 1.72 B 10 Year Net Flows: 5.54 B

SCHH Price vs Flows AUM Influence Charts

View charts that break down the influence that fund flows and price had on overall assets.