Schwab U.S. REIT ETF
Price through Oct 27, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
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.
SCHH price
Table
| Date | SCHH close |
|---|---|
| Sep 28, 2026 | $22.25 |
| Sep 29, 2026 | $22.25 |
| Sep 30, 2026 | $22.04 |
| Oct 1, 2026 | $21.86 |
| Oct 2, 2026 | $21.95 |
| Oct 5, 2026 | $21.85 |
| Oct 6, 2026 | $22.06 |
| Oct 7, 2026 | $21.75 |
| Oct 8, 2026 | $21.89 |
| Oct 9, 2026 | $22.22 |
| Oct 12, 2026 | $22.43 |
| Oct 13, 2026 | $22.37 |
| Oct 14, 2026 | $22.18 |
| Oct 15, 2026 | $22.38 |
| Oct 16, 2026 | $22.50 |
| Oct 19, 2026 | $22.25 |
| Oct 20, 2026 | $22.62 |
| Oct 21, 2026 | $22.41 |
| Oct 22, 2026 | $22.73 |
| Oct 23, 2026 | $22.79 |
| Oct 26, 2026 | $22.91 |
| Oct 27, 2026 | $22.72 |
Recent fund-flow records are unavailable, while the price has returned +8.8% so far this year. At 0.070% a year, no lower reported fee appears among the alternatives shown here.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Real Estate100%
- Finance99.93%
- Other0.07%
- Mutual fund0.06%
Show as table
| Item | Value (%) |
|---|---|
| Real Estate | 100% |
| Finance | 99.93% |
| Other | 0.07% |
| Mutual fund | 0.06% |
| 1 week | +1.4% |
| 1 month | +1.8% |
| 3 months | -8.2% |
| 6 months | -1.6% |
| YTD | +8.8% |
| 1 year | +3.9% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat SCHH on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -4bp on fee · 6× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -4bp on fee · 3× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -3bp on fee · 4× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$47M | -3bp on fee · 3× the assets · +$47M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -3bp on fee · 3× the assets · +$412M in over the month | Head-to-head |