Schwab U.S. REIT ETF (SCHH): holdings, fees and overlap

Schwab U.S. REIT ETF (SCHH) is a real-asset basket fund run by Schwab. It holds 122 positions. The expense ratio is 0.07% a year, which is what the fund keeps from every $10,000 invested: about US$7. Assets under management stand at $10.6B. Winston reads this fund the way it reads a stock: what it owns, what it charges, how much of it overlaps with the other funds on your list, and whether the fee is earning its keep. Members see the full holdings table, the overlap check and the daily paper on every fund they own.

Key Facts

  • Issuer: Schwab
  • Category: Real-asset basket
  • Asset Class: Stock
  • Price: $22.50
  • Expense Ratio: 0.07%
  • Assets Under Management: $10.6B
  • Number of Holdings: 122
  • Inception Date: 2011-01-13
  • Currency: USD

Winston Score

Schwab U.S. REIT ETF has a Winston Score of 77 out of 100.

Performance

  • 1-Year Return: 3.31%
  • 3-Year Return: 31.12%
  • 5-Year Return: -6.09%

Top Holdings

WELLTOWER (N/A%), PROLOGIS REIT (N/A%), EQUINIX REIT (N/A%), DIGITAL REALTY TRUST REIT (N/A%), SIMON PROPERTY GROUP REIT INC (N/A%)

Sector Breakdown

Real Estate (N/A%)