SCHH — Schwab U.S. REIT ETF

Schwab

Dividend Yield3.09%
Expense Ratio0.07%
AUM$10.48B
CategoryReal Estate
Annual Dividend$0.68
Frequencyquarterly
View full dividend history →

Distribution History

Ex-DatePayment DateAmountType
Sep 23, 2026Sep 28, 2026$0.1730Distribution
Jun 24, 2026Jun 29, 2026$0.1680Distribution
Mar 25, 2026Mar 30, 2026$0.1147Distribution
Dec 10, 2025Dec 15, 2025$0.2222Distribution
Sep 24, 2025Sep 29, 2025$0.1555Distribution
Jun 25, 2025Jun 30, 2025$0.1588Distribution
Mar 26, 2025Mar 31, 2025$0.0985Distribution
Dec 11, 2024Dec 16, 2024$0.2421Distribution
Sep 25, 2024Sep 30, 2024$0.1397Distribution
Jun 26, 2024Jul 1, 2024$0.1899Distribution
Mar 20, 2024Mar 25, 2024$0.1074Distribution
Dec 6, 2023Dec 11, 2023$0.2245Distribution
Sep 20, 2023Sep 25, 2023$0.1409Distribution
Jun 21, 2023Jun 26, 2023$0.1861Distribution
Mar 22, 2023Mar 27, 2023$0.1198Distribution
Dec 7, 2022Dec 12, 2022$0.1681Distribution
Sep 21, 2022Sep 26, 2022$0.1467Distribution
Jun 22, 2022Jun 27, 2022$0.1424Distribution
Mar 23, 2022Mar 28, 2022$0.0344Distribution
Dec 8, 2021Dec 13, 2021$0.3360Distribution

Top Holdings

SymbolWeightShares
WELLN/A4688536
PLDN/A7139825
EQIXN/A493879
DLRN/A2739361
SPGN/A2394785
AMTN/A2911090
ON/A7471650
PSAN/A1327682
VMRKN/A5682310
VTRN/A4050398
IRMN/A2350758
CCIN/A3359535
EXRN/A1668252
VICIN/A8694475
ESSN/A507467
SBACN/A837706
HSTN/A5409968
KIMN/A5296769
WPCN/A1798902
INVHN/A4244021