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Schwab US REIT ETF (SCHH)

ETF · Currency in USD · Last updated Sep 30, 2023

SCHH is a passive ETF by Charles Schwab tracking the investment results of the Dow Jones U.S. Select REIT Index. SCHH launched on Jan 13, 2011 and has a 0.07% expense ratio.

Summary

ETF Info

ISINUS8085248479
CUSIP808524847
IssuerCharles Schwab
Inception DateJan 13, 2011
RegionNorth America (U.S.)
CategoryREIT
Index TrackedDow Jones U.S. Select REIT Index
ETF Home Pagewww.schwabfunds.com
Asset ClassReal Estate

Asset Class Size

Multi-Cap

Asset Class Style

Blend

Expense Ratio

The Schwab US REIT ETF has an expense ratio of 0.07% which is considered to be low.


0.07%
0.00%2.15%

Share Price Chart


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Performance

The chart shows the growth of an initial investment of $10,000 in Schwab US REIT ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-5.00%0.00%5.00%10.00%MayJuneJulyAugustSeptember
-6.59%
3.97%
SCHH (Schwab US REIT ETF)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with SCHH

Schwab US REIT ETF

Popular comparisons: SCHH vs. VNQ, SCHH vs. FREL, SCHH vs. XLRE, SCHH vs. VNQI, SCHH vs. REET, SCHH vs. KBWY, SCHH vs. SRET, SCHH vs. RWR, SCHH vs. MPW, SCHH vs. SCHD

Return

Schwab US REIT ETF had a return of -5.80% year-to-date (YTD) and -1.94% in the last 12 months. Over the past 10 years, Schwab US REIT ETF had an annualized return of 3.98%, while the S&P 500 had an annualized return of 9.75%, indicating that Schwab US REIT ETF did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month-7.05%-4.87%
6 months-7.40%4.35%
Year-To-Date-5.80%11.68%
1 year-1.94%19.59%
5 years (annualized)-0.33%7.97%
10 years (annualized)3.98%9.75%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2023-1.73%0.21%-4.09%5.22%1.95%-3.37%

Risk-Adjusted Performance

This table presents a comparison of risk-adjusted performance metrics for Schwab US REIT ETF (SCHH) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
SCHH
Schwab US REIT ETF
-0.16
^GSPC
S&P 500
0.89

Sharpe Ratio

The current Schwab US REIT ETF Sharpe ratio is -0.16. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.00MayJuneJulyAugustSeptember
-0.16
0.89
SCHH (Schwab US REIT ETF)
Benchmark (^GSPC)

Dividend History

Schwab US REIT ETF granted a 3.46% dividend yield in the last twelve months. The annual payout for that period amounted to $0.61 per share.


PeriodTTM20222021202020192018201720162015201420132012
Dividend$0.61$0.49$0.40$0.54$0.66$0.71$0.46$0.58$0.49$0.43$0.39$0.38

Dividend yield

3.46%2.61%1.57%3.05%3.15%4.14%2.60%3.36%3.05%2.76%3.34%3.32%

Monthly Dividends

The table displays the monthly dividend distributions for Schwab US REIT ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$0.00$0.00$0.12$0.00$0.00$0.19$0.00$0.00
2022$0.00$0.00$0.03$0.00$0.00$0.14$0.00$0.00$0.15$0.00$0.00$0.17
2021$0.00$0.00$0.01$0.00$0.00$0.10$0.00$0.00$0.11$0.00$0.00$0.17
2020$0.00$0.00$0.06$0.00$0.00$0.12$0.00$0.00$0.12$0.00$0.00$0.25
2019$0.00$0.00$0.06$0.00$0.00$0.17$0.00$0.00$0.15$0.00$0.00$0.28
2018$0.00$0.00$0.13$0.00$0.00$0.15$0.00$0.00$0.16$0.00$0.00$0.25
2017$0.00$0.00$0.06$0.00$0.00$0.12$0.00$0.00$0.12$0.00$0.00$0.16
2016$0.00$0.00$0.10$0.00$0.00$0.11$0.00$0.00$0.12$0.00$0.00$0.25
2015$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.11$0.00$0.00$0.18
2014$0.00$0.00$0.11$0.00$0.00$0.08$0.00$0.00$0.10$0.00$0.00$0.14
2013$0.00$0.00$0.09$0.00$0.00$0.08$0.00$0.00$0.07$0.00$0.00$0.15
2012$0.09$0.00$0.00$0.10$0.00$0.00$0.06$0.00$0.00$0.13

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%MayJuneJulyAugustSeptember
-29.34%
-10.60%
SCHH (Schwab US REIT ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the Schwab US REIT ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Schwab US REIT ETF is 44.22%, recorded on Mar 23, 2020. It took 307 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-44.22%Feb 24, 202021Mar 23, 2020307Jun 10, 2021328
-31.84%Jan 3, 2022198Oct 14, 2022
-22.71%Jul 25, 201150Oct 3, 201183Feb 1, 2012133
-18.03%May 22, 201362Aug 19, 2013196May 30, 2014258
-16.81%Aug 2, 2016384Feb 8, 2018132Aug 17, 2018516

Volatility Chart

The current Schwab US REIT ETF volatility is 5.11%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%7.00%8.00%MayJuneJulyAugustSeptember
5.11%
3.17%
SCHH (Schwab US REIT ETF)
Benchmark (^GSPC)

Alternatives


SymbolInceptionExpense RatioYTD Ret.10Y Ann. Ret.Div. YieldMax. DrawdownSharpe RatioSortino ratioOmega ratioCalmar ratioUlcer Index
FRELFeb 2, 20150.08%-5.4%2.9%4.0%-42.6%-0.10.11.0-0.29.0%
VNQSep 23, 20040.12%-5.4%5.4%4.7%-73.1%-0.10.11.0-0.29.0%