(SCHH) Schwab U.S. REIT - Ratings and Ratios
Equity Reits, Data Centers, Industrial, Retail, Residential
Dividends
| Dividend Yield | 3.09% |
| Yield on Cost 5y | 3.95% |
| Yield CAGR 5y | -11.10% |
| Payout Consistency | 92.0% |
| Payout Ratio | - |
| Risk via 10d forecast | |
|---|---|
| Volatility | 15.8% |
| Value at Risk 5%th | 26.2% |
| Relative Tail Risk | 0.92% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.36 |
| Alpha | -13.72 |
| CAGR/Max DD | 0.25 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.350 |
| Beta | 0.543 |
| Beta Downside | 0.627 |
| Drawdowns 3y | |
|---|---|
| Max DD | 21.22% |
| Mean DD | 7.09% |
| Median DD | 6.70% |
Description: SCHH Schwab U.S. REIT November 04, 2025
The Schwab U.S. REIT ETF (SCHH) tracks an index that deliberately omits mortgage REITs-those that finance real-estate owners directly or via mortgage-backed securities-and hybrid REITs that blend equity and mortgage exposure. Under normal market conditions, the fund’s policy mandates that at least 90 % of its net assets be allocated to securities that are constituents of this equity-focused REIT index.
Key metrics for SCHH (as of the most recent filings) include an expense ratio of 0.07 %, total assets under management of roughly $15 billion, and a trailing 12-month dividend yield near 3.5 %. The portfolio is heavily weighted toward industrial and office properties, with top holdings such as Prologis, American Tower, and Simon Property Group. Because equity REITs are sensitive to interest-rate movements, the fund’s performance tends to correlate with the Federal Reserve’s policy stance and broader macro-economic trends in commercial-real-estate occupancy and cap-rate compression.
For a deeper dive into SCHH’s valuation dynamics and sector-specific risk factors, you might explore ValueRay’s analytical tools.
What is the price of SCHH shares?
Over the past week, the price has changed by -0.56%, over one month by -0.75%, over three months by -0.58% and over the past year by -3.49%.
Is SCHH a buy, sell or hold?
What are the forecasts/targets for the SCHH price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 22 | 3.5% |
SCHH Fundamental Data Overview November 24, 2025
Beta = 1.14
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 8.20b USD (8.20b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 8.20b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 8.20b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.02% (E(8.20b)/V(8.20b) * Re(8.02%) + (debt-free company))
Discount Rate = 8.02% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for SCHH ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle