Schwab US REIT ETF (SCHH)
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.
ETF Info
| ISIN | US8085248479 |
|---|---|
| CUSIP | 808524847 |
| Issuer | Charles Schwab |
| Inception Date | Jan 13, 2011 |
| Region | North America (U.S.) |
| Category | REIT |
| Index Tracked | Dow Jones U.S. Select REIT Index |
| ETF Home Page | www.schwabfunds.com |
| Asset Class | Real 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.
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.
Compare to other instruments
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.
| Period | Return | Benchmark |
|---|---|---|
| 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
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
SCHH Schwab US REIT ETF | -0.16 | ||||
^GSPC S&P 500 | 0.89 |
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.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
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, 2020 | 21 | Mar 23, 2020 | 307 | Jun 10, 2021 | 328 |
| -31.84% | Jan 3, 2022 | 198 | Oct 14, 2022 | — | — | — |
| -22.71% | Jul 25, 2011 | 50 | Oct 3, 2011 | 83 | Feb 1, 2012 | 133 |
| -18.03% | May 22, 2013 | 62 | Aug 19, 2013 | 196 | May 30, 2014 | 258 |
| -16.81% | Aug 2, 2016 | 384 | Feb 8, 2018 | 132 | Aug 17, 2018 | 516 |
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.