SCHH ETF Analysis: Schwab U.S. REIT | NYSE

Real Estate | NYSE, USA | Market Cap: 10.116m USD | 12M Return: 15.2% | Charts, Fundamentals & Technical Analysis

Equity REITs, Real Estate, Commercial Properties, Residential Properties
Total Rating 65
Safety 67
Buy Signal -0.02
Real Estate
Category Rotation: -3.3
TER: 0.07%
AUM: 10.1B
Avg Turnover: 139M
Risk 3d forecast
Volatility17.4%
VaR 5th Pctl3.16%
VaR vs Median1.11%
Reward TTM
Sharpe Ratio0.79
Rel. Str. IBD52.7
Rel. Str. Peer Group65.4
Character TTM
Beta0.198
Beta Downside0.155
Hurst Exponent0.527
Drawdowns 3y
Max DD17.75%
CAGR/Max DD0.56
CAGR/Mean DD1.91

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 10.5 years of data

Jan -0.4% 13
Feb +0.1% 0
Mar +0.8% 13
Apr +0.8% 13
May -0.7% 39
Jun +0.5% 51
Jul +1.6% 60
Aug -0.1% 0
Sep -2.8% 0
Oct -0.7% 44
Nov +3.1% 45
Dec -0.6% 0

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: SCHH Schwab U.S. REIT

SCHH tracks a U.S. equity REIT index, deliberately excluding mortgage REITs (which generate income by lending against real estate or holding mortgage-backed securities) and hybrid REITs (which combine equity ownership with mortgage activities). Under normal market conditions, the fund commits at least 90% of its net assets to securities contained in its underlying index.

The exclusion of mortgage REITs distinguishes SCHH from broader real estate exposure, as the remaining equity REITs typically derive revenue from owning, operating, and leasing physical properties such as office buildings, retail centers, industrial facilities, and residential complexes. This structure makes the funds performance more directly tied to real estate operating fundamentals than to interest rate movements that heavily influence mortgage REIT earnings.

Headlines to Watch Out For
  • Interest rate cuts boost REIT valuations across sectors
  • Commercial real estate office segment faces refinancing pressure
  • SCHH competes with Vanguard VNQ on expense ratio and AUM
What is the price of SCHH shares?

As of July 02, 2026, the stock is trading at USD 23.78 with a total of 7,118,791 shares traded. Over the past week, the price has changed by -0.21%, over one month by +4.08%, over three months by +10.97% and over the past year by +15.24%.

Current recommended Stop Loss: 23.30 (which is 2% or 1.4 ATR below the current price).

Is SCHH a buy, sell or hold?

Schwab U.S. REIT has no consensus analysts rating.