SCHH
Schwab U.S. REIT ETFNYSE ARCA
Factor tilt: Blend
$23.49-0.59%
Close Nov 6, 2026
- Market cap
- —
- 1 month
- +7.3%
- 3 months
- -1.2%
- 1 year
- +11.2%
- 52-week range
- $20.70$24.86
- Dividend, last 12 mo
- $0.6784 · 2.89% yield
- Last ex-date
- Sep 23, 2026 · $0.1732
- Short interest
- 940.6K sharessettled Oct 15, 2026 · -52.7% since Sep 30, 2026 · FINRA
End-of-day close from stored market data, not a live quote.
Short-interest history
FINRA reports open short positions for a settlement date. The publication date is later. These are reported positions, with a separate date for each observation.
Compare the reported short exposure around the dates you bought, sold or watched SCHH. A long position benefits from price rises; a short position benefits from falls. A change in these counts does not predict either move.
Settlement Oct 15, 2026
940,589 shares short
-1,046,802 shares (-52.7%) vs Sep 30, 2026
Share of float unavailable. Published Oct 26, 2026.
Settlement Sep 30, 2026
1,987,391 shares short
+428,271 shares (+27.5%) vs Sep 15, 2026
Share of float unavailable. Published Oct 9, 2026.
Settlement Sep 15, 2026
1,559,120 shares short
+1,028,581 shares (+193.9%) vs Aug 31, 2026
Share of float unavailable. Published Sep 24, 2026.
Settlement Aug 31, 2026
530,539 shares short
-672,690 shares (-55.9%) vs Aug 14, 2026
Share of float unavailable. Published Sep 10, 2026.
Settlement Aug 14, 2026
1,203,229 shares short
-274,322 shares (-18.6%) vs Jul 31, 2026
Share of float unavailable. Published Aug 25, 2026.
Settlement Jul 31, 2026
1,477,551 shares short
+148,088 shares (+11.1%) vs Jul 15, 2026
Share of float unavailable. Published Aug 11, 2026.
Change = this settlement’s shares short − the previous recorded settlement’s shares short; percentage change divides by that earlier count. A zero earlier count has no percentage change. Split-spanning counts are left uncompared. Float percentages use the stored settlement observation, not today’s float.
Source: stored FINRA equity short-interest records, up to six settlements from the last 240 days. FINRA data and reporting dates · How to read short interest
Dividends and stock splits
See the recorded cash amounts and dates behind SCHH’s income, and the splits that change its share count. Dates below are stored event records, not confirmation of a payment to your account.
Cash-dividend records
USD 0.1732 per share
Ex-dividend date: Sep 23, 2026
Recorded pay date: Sep 28, 2026 (past date)
Cash dividend · Polygon event record
USD 0.1683 per share
Ex-dividend date: Jun 24, 2026
Recorded pay date: Jun 29, 2026 (past date)
Cash dividend · Polygon event record
USD 0.1147 per share
Ex-dividend date: Mar 25, 2026
Recorded pay date: Mar 30, 2026 (past date)
Cash dividend · Polygon event record
USD 0.2222 per share
Ex-dividend date: Dec 10, 2025
Recorded pay date: Dec 15, 2025 (past date)
Cash dividend · Polygon event record
USD 0.1555 per share
Ex-dividend date: Sep 24, 2025
Recorded pay date: Sep 29, 2025 (past date)
Cash dividend · Polygon event record
USD 0.1588 per share
Ex-dividend date: Jun 25, 2025
Recorded pay date: Jun 30, 2025 (past date)
Cash dividend · Polygon event record
Up to six Polygon cash-dividend events, including recorded ex-dates within the next 120 days. Amounts retain their recorded currency and decimal precision. Historical amounts are not restated to a common split basis, annualized, or converted to dollars.
For a long holding, compare the ex-date with when you held the shares and check the pay date against your broker’s cash history. Owning the stock today does not establish past entitlement. For a short holding, a dividend can create a payment obligation to the share lender.
Ex-dates and special dividend rules · Short-sale dividend obligations · Dividend data definitions
Split history
2 for 1 · forward split
Effective Mar 11, 2022
Each 1 pre-split share becomes 2 post-split shares.
Source: EODHD
Up to six stored split dates through Nov 7, 2026. Equivalent vendor ratios are combined; conflicting ratios are left out. This history may be incomplete.
A split changes the share count and per-share price basis; it does not by itself add investment value. Put your holding’s earlier and later share counts on the same basis before comparing them. This applies to both long shares and shares owed on a short position.
How stock splits workPortfolio context
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We’ll show you if SCHH is in your portfolio and how much it contributes.
Sign inMarket context
Exchange-traded fund: no earnings reports
Smart money context
Holder IQ: MEDIUM
54 smart-money holders: institutions with a high Holder IQ
Q2 2026, filed Oct 30, 2026
Smart-money 13F trend: unchanged (light)
Unlock crowding heatmapUnlock filer discoveryInsider context
An exchange-traded fund has no corporate insiders filing Forms 3/4/5.
Red flags: 0
Insider activity
SCHH is an exchange-traded fund. Funds have no corporate insiders, earnings calls or executives, so the insider and earnings reads are left out. Its holdings, institutional holders, distributions and price below still apply.
SCHH holdings · Nov 7, 2026
116 holdings. Largest 15 by weight, from EODHD.
| Holding | Weight |
|---|---|
| WELLWelltower Inc | 10.41% |
| PLDPrologis Inc | 8.72% |
| SPGSimon Property Group Inc | 4.88% |
| AMTAmerican Tower Corp | 4.85% |
| EQIXEquinix Inc | 4.46% |
| DLRDigital Realty Trust Inc | 4.2% |
| PSAPublic Storage | 4.14% |
| ORealty Income Corporation | 4.06% |
| VTRVentas Inc | 3.3% |
| EQR | 3.04% |
| CCICrown Castle | 2.68% |
| IRMIron Mountain Incorporated | 2.41% |
| EXRExtra Space Storage Inc | 2.31% |
| VICIVICI Properties Inc | 1.99% |
| SBACSBA Communications Corp | 1.4% |
Largest 13-F holders · Q2 2026
602 filers reported a long position in SCHH for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
The top 10 hold
80.1%
of the 269.7M shares 13-F filers reported
Moves vs Q1 2026
5 added4 trimmed
1 unchanged
Net shares held
+18.5%
across the 10 holders with a comparable Q1 2026 book
| Rank | Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|---|
| 1 | Financial Engines Advisors L.L.C. | $1.4B · 59.8M shares | 59.8M | -0.1% |
| 2 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.2B · 49.8M shares | 49.8M | +557.8% |
| 3 | US BANCORP \DE\ | $813.1M · 34.3M shares | 34.3M | +2% |
| 4 | FMR LLC | $585.7M · 24.7M shares | 24.7M | -1.6% |
| 5 | Creative Planning | $465.5M · 19.7M shares | 19.7M | -3.4% |
| 6 | ENVESTNET ASSET MANAGEMENT INC | $278.4M · 11.8M shares | 11.8M | +6.4% |
| 7 | DUMAC, INC. | $187.8M · 7.9M shares | 7.9M | Unchanged |
| 8 | TWO SIGMA INVESTMENTS, LP | $75.5M · 3.2M shares | 3.2M | -73.5% |
| 9 | Cerity Partners LLC | $64.5M · 2.7M shares | 2.7M | +2.4% |
| 10 | BENJAMIN EDWARDS INC | $52.8M · 2.2M shares | 2.2M | +6.2% |
Sign in to see each holder’s Holder IQ, factor-adjusted Holder IQ and rank, and compare these holders with all scored filers. Available on every plan.
Sign in5% holder filings (13D / 13G)
Holders of more than 5% of SCHH file with the SEC within days. A 13D holder may seek to influence the company; a 13G holder is passive. Each holder’s latest filing from the last three years.
| Filed | Holder | % of class |
|---|---|---|
| Nov 5, 2026 | FMR LLC13G · passive · amended | 4.6%under 5% |
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