SCHH is a Sector & Thematic ETF from Schwab holding 117 positions as of May 31, 2026, with $11.4B in assets and a 0.07% net expense ratio. Its largest positions are WELL (9.6%), PLD (9.0%) and EQIX (4.9%); the top 10 holdings account for 49.7% of the portfolio. It yields 2.74% on a trailing-12-month basis.
- Issuer
- Schwab
- Holdings
- 117
- Net Assets
- $11.4BETF assets as of 2026-08-10
- Expense Ratio
- 0.07%per latest SEC prospectus filing
- TTM Yield
- 2.74%trailing 12-month distributions
Performance
- 1M
- -0.2%
- YTD
- +16.9%
- 1Y
- +18.0%
- 3Y (ann.)
- +10.5%
- 5Y (ann.)
- +3.0%
- 10Y (ann.)
- +3.7%
A $10,000 investment 10 years ago would be worth $14,423 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Sector Breakdown
| Real Estate | 99.8% |
|---|---|
| Other Sectors | 0.0% |
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 |  WELLWelltower Inc | 9.62% |
| 2 |  PLDPrologis Inc | 8.95% |
| 3 |  EQIXEquinix Inc | 4.88% |
| 4 |  SPGSimon Property Group Inc | 4.47% |
| 5 |  DLRDigital Realty Trust Inc | 4.35% |
| 6 |  AMTAmerican Tower Corp | 4.34% |
| 7 |  ORealty Income Corp | 4.00% |
| 8 |  PSAPublic Storage | 3.40% |
| 9 |  VTRVentas Inc | 2.84% |
| 10 |  CCICrown Castle Inc | 2.82% |
| 11 |  IRMIron Mountain Inc | 2.69% |
| 12 |  VICIVICI Properties Inc | 2.18% |
| 13 |  EXRExtra Space Storage Inc | 2.17% |
| 14 |  AVBAvalonBay Communities Inc | 1.83% |
| 15 |  EQREquity Residential | 1.59% |
| 16 |  SBACSBA Communications Corp | 1.53% |
| 17 |  WYWeyerhaeuser Co | 1.25% |
| 18 |  ESSEssex Property Trust Inc | 1.25% |
| 19 |  INVHInvitation Homes Inc | 1.17% |
| 20 |  WPCWP Carey Inc | 1.16% |
| 21 |  KIMKimco Realty Corp | 1.15% |
| 22 |  MAAMid-America Apartment Communities Inc | 1.07% |
| 23 |  HSTHost Hotels & Resorts Inc | 1.04% |
| 24 |  SUISun Communities Inc | 1.02% |
| 25 |  OHIOmega Healthcare Investors Inc | 0.98% |
Showing the top 25 of 117 holdings. See the full SCHH holdings list →
SCHH alternatives
The closest Sector & Thematic ETFs to SCHH by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
| 92% | 0.08%pricier | $1.5B | Compare → | |
 IYRiShares U.S. Real Estate ETF | 87% | 0.38%pricier | $4.5B | Compare → |
 USRTiShares Core U.S. REIT ETF | 87% | 0.08%pricier | $4.7B | Compare → |
 RWRState Street® SPDR® Dow Jones® REIT ETF | 80% | 0.25%pricier | $1.9B | Compare → |
 VNQVanguard Real Estate Index Fund | 78% | 0.13%pricier | $39.3B | Compare → |
 XLREState Street® Real Estate Select Sector SPDR® ETF | 74% | 0.08%pricier | $8.6B | Compare → |
 ICFiShares Select U.S. REIT ETF | 72% | 0.32%pricier | $2.1B | Compare → |
 REETiShares Global REIT ETF | 71% | 0.14%pricier | $5.1B | Compare → |
Frequently Asked Questions
What is SCHH's expense ratio?
SCHH has a net expense ratio of 0.07%, per its latest SEC prospectus filing. That works out to about $7 a year on a $10,000 investment.
How many holdings does SCHH have?
SCHH held 117 positions as of May 31, 2026, per its latest official holdings data.
What are SCHH's top 10 holdings?
SCHH's largest positions are WELL (9.6%), PLD (9.0%), EQIX (4.9%), SPG (4.5%), DLR (4.3%), AMT (4.3%), O (4.0%), PSA (3.4%), VTR (2.8%), CCI (2.8%). Together they account for 49.7% of the portfolio.
What is SCHH's dividend yield?
SCHH yields 2.74% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is SCHH?
SCHH has $11.4B in assets as of Aug 10, 2026.
What are good alternatives to SCHH?
By portfolio overlap, the closest Sector & Thematic ETFs to SCHH are FREL (92% overlap), IYR (87% overlap), USRT (87% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.