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Schwab U.S. REIT ETF - SCHH
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21.3800 USD
Weights
Sector Weights
Energy: 0.00%
Utilities: 0.00%
Healthcare: 0.00%
Technology: 0.00%
Industrials: 0.00%
Real Estate: 100.00%
Basic Materials: 0.00%
Consumer Cyclical: 0.00%
Consumer Defensive: 0.00%
Financial Services: 0.00%
Communication Services: 0.00%
Country Weights
Other: 0.04%
United States: 99.20%
Schwab U.S. REIT ETF — Holdings (SCHH)
| Symbol | Name | ISIN | Sector | Location | Exchange | % in ETF | Total Value (€) | % of Portfolio |
|---|
About Schwab U.S. REIT ETF - (SCHH)
The index excludes mortgage REITs, defined as REITs that lend money directly to real estate owners and/or operators or indirectly through the purchase of mortgages or mortgage-backed securities, and hybrid REITs, defined as REITs that participate both in equity and mortgage investing. It is the fund’s policy that under normal circumstances it will invest at least 90% of its net assets in securities included in the index.
Dividend Yield
3.15%
Annual Dividends
0.67 USD
Next ex. div date
Sept. 24, 2025
Historical Dividends
| Year | Total Dividends |
|---|---|
| 2026 | 0.40 USD |
| Sept. 30, 2026 (estimated) | 0.1293 |
| June 28, 2026 (estimated) | 0.1527 |
| March 27, 2026 (estimated) | 0.1146 |
| 2025 | 0.62 USD |
| Dec. 17, 2025 (estimated) | 0.2062 |
| Sept. 29, 2025 | 0.1555 |
| June 30, 2025 | 0.1588 |
| March 31, 2025 | 0.0985 |
| 2024 | 0.68 USD |
| Dec. 16, 2024 | 0.2421 |
| Sept. 30, 2024 | 0.1397 |
| July 1, 2024 | 0.1899 |
| March 25, 2024 | 0.1074 |
| 2023 | 0.67 USD |
| Dec. 11, 2023 | 0.2245 |
| Sept. 25, 2023 | 0.1409 |
| June 26, 2023 | 0.1861 |
| March 27, 2023 | 0.1198 |
| 2022 | 0.49 USD |
| Dec. 12, 2022 | 0.1680 |
| Sept. 26, 2022 | 0.1470 |
| June 27, 2022 | 0.1420 |
| March 28, 2022 | 0.0340 |
| 2021 | 0.91 USD |
| Dec. 13, 2021 | 0.3360 |
| Sept. 27, 2021 | 0.2270 |
| June 28, 2021 | 0.2030 |
| March 29, 2021 | 0.0250 |
| Jan. 5, 2021 | 0.1190 |
| 2020 | 0.97 USD |
| Dec. 15, 2020 | 0.3730 |
| Sept. 28, 2020 | 0.2460 |
| June 29, 2020 | 0.2320 |
| March 30, 2020 | 0.1170 |
| 2019 | 1.33 USD |
| Dec. 17, 2019 | 0.5570 |
| Sept. 30, 2019 | 0.3090 |
| July 1, 2019 | 0.3300 |
| March 25, 2019 | 0.1210 |
| Jan. 3, 2019 | 0.0100 |
| 2018 | 1.40 USD |
| Dec. 17, 2018 | 0.4990 |
| Sept. 28, 2018 | 0.3280 |
| June 29, 2018 | 0.3060 |
| March 22, 2018 | 0.2680 |
| 2017 | 0.93 USD |
| Dec. 22, 2017 | 0.3300 |
| Sept. 22, 2017 | 0.2380 |
| June 23, 2017 | 0.2460 |
| March 24, 2017 | 0.1110 |
| 2016 | 1.15 USD |
| Dec. 23, 2016 | 0.4960 |
| Sept. 23, 2016 | 0.2330 |
| June 24, 2016 | 0.2290 |
| March 28, 2016 | 0.1936 |
| 2015 | 0.98 USD |
| Dec. 29, 2015 | 0.0130 |
| Dec. 21, 2015 | 0.3510 |
| Sept. 25, 2015 | 0.2230 |
| June 26, 2015 | 0.2030 |
| March 27, 2015 | 0.1930 |
| 2014 | 0.85 USD |
| Dec. 29, 2014 | 0.2700 |
| Sept. 26, 2014 | 0.2070 |
| June 27, 2014 | 0.1610 |
| March 24, 2014 | 0.2120 |
| 2013 | 0.78 USD |
| Dec. 23, 2013 | 0.2950 |
| Sept. 27, 2013 | 0.1490 |
| June 28, 2013 | 0.1640 |
| March 18, 2013 | 0.1740 |
| 2012 | 0.77 USD |
| Dec. 24, 2012 | 0.2620 |
| Sept. 17, 2012 | 0.1180 |
| June 18, 2012 | 0.2000 |
| March 19, 2012 | 0.1880 |
| 2011 | 0.61 USD |
| Dec. 19, 2011 | 0.0600 |
| Sept. 19, 2011 | 0.1950 |
| June 20, 2011 | 0.2130 |
| March 21, 2011 | 0.1390 |
Yearly aggregated dividends
Dividends
|
Schwab U.S. REIT ETF
Sep 29, 2025 Paid
Dividend
0.1555 USD |
|
Schwab U.S. REIT ETF
Jun 30, 2025 Paid
Dividend
0.1588 USD |
|
Schwab U.S. REIT ETF
Mar 31, 2025 Paid
Dividend
0.0985 USD |
|
Schwab U.S. REIT ETF
Dec 16, 2024 Paid
Dividend
0.2421 USD |
Historical Split Corporate Actions
| Split Date | Split Ratio to 1 |
|---|---|
| March 11, 2022 | 2.000000 |
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