Top 3 Markets:

1. Retail Properties: approx. 30%
2. Residential Properties: approx. 25%
3. Office Properties: approx. 20%

The Schwab U.S. REIT ETF (SCHH) invests in a variety of real estate sectors within the USA. The revenues of the ETF mainly come from rental income and property sales in different sectors.

Retail properties, such as shopping centers and retail spaces, account for the largest share of revenues. Residential properties, including multi-family homes and apartment complexes, follow in second place. Office properties, consisting of office buildings and commercial spaces, represent the third largest market share.

This distribution reflects the fund's diversification, aiming to generate stable returns through various real estate sectors.

Production Sites: Not applicable

The Schwab Strategic Trust - Schwab U.S. REIT ETF (ARCA:SCHH) is an exchange-traded fund (ETF) that invests in real estate investment trusts (REITs). As a financial product, the ETF does not produce physical products itself and therefore has no production sites. Instead, it invests in a variety of real estate companies operating in the United States.

Current Dividend Yield: 2.8% (2025)
Fund Size: 6.5 billion USD (2025)

The Schwab U.S. REIT ETF (SCHH) pursues a strategy aimed at providing investors with access to a diversified portfolio of Real Estate Investment Trusts (REITs) in the United States. The strategy focuses on replicating the Dow Jones U.S. Select REIT Index, meaning the fund invests in a broad range of real estate sectors, including residential, commercial, industrial, and specialty properties.

For future growth, the ETF relies on the following approaches:

1. Diversification: By spreading across various real estate sectors, the aim is to minimize risk and maximize stability. This is particularly important in a volatile market environment.

2. Cost Efficiency: The ETF is known for its low costs, making it attractive to investors seeking cost-effective ways to invest in the real estate market.

3. Capitalizing on Market Trends: The fund plans to benefit from long-term trends such as the growth of e-commerce (increasing demand for warehouse and logistics properties) and demographic shifts (influencing demand for residential properties).

Through this strategy, the Schwab U.S. REIT ETF aims to provide both stable income through dividends and long-term capital growth.

Current specific import data for the Schwab U.S. REIT ETF is not available.

Since the Schwab U.S. REIT ETF is an exchange-traded fund (ETF) that invests in real estate stocks, the ETF itself does not import commodities or materials. Instead, it invests in companies operating in the real estate sector. These companies may require commodities such as steel, concrete, or wood for construction projects.

The origin of these commodities depends on the individual companies in which the ETF invests. Typically, U.S. real estate companies source materials from both domestic and international markets, with common import countries for building materials being Canada, China, and Mexico.

For more detailed information on the commodity imports of specific companies in the ETF portfolio, an analysis of each individual company would be required.

Market share: 5.6% (2024, estimated) Expense ratio: 0.07% (2023)

The Schwab U.S. REIT ETF (SCHH) provides investors with access to a diversified portfolio of Real Estate Investment Trusts (REITs) in the USA. The ETF's competitive advantage lies primarily in its low expense ratio of 0.07%, which is very competitive compared to other REIT ETFs. This allows investors to maximize their returns by minimizing costs.

Another advantage is the broad diversification, which reduces risk and provides stability. The ETF has a significant market share in the REIT sector, indicating its popularity and the efficiency of its investment strategy.

Additionally, the ETF benefits from the strong brand and resources of Charles Schwab, which builds trust among investors and further enhances its competitiveness.

Institutional Investor Share: Approximately 90% (estimated, based on historical data)

Insider Buys/Sells: No significant insider transactions reported (2025)

The Schwab U.S. REIT ETF (SCHH) traditionally has a high proportion of institutional investors, as ETFs are often used by large institutional investors such as pension funds and investment companies to make diversified real estate investments.

Insider transactions are less relevant for ETFs like SCHH, as they are passively managed funds that do not have direct company insiders. Therefore, there are usually no significant insider buys or sells to report.

Market share of Schwab U.S. REIT ETF (SCHH): 4.5% (estimated for 2025)

Top competitors and their market shares:

1. Vanguard Real Estate ETF (VNQ): 9.8%
2. iShares U.S. Real Estate ETF (IYR): 7.2%
3. Real Estate Select Sector SPDR Fund (XLRE): 6.5%
4. Fidelity MSCI Real Estate Index ETF (FREL): 5.0%
5. Schwab U.S. REIT ETF (SCHH): 4.5%
6. Invesco KBW Premium Yield Equity REIT ETF (KBWY): 3.0%
7. SPDR Dow Jones REIT ETF (RWR): 2.8%
8. iShares Cohen & Steers REIT ETF (ICF): 2.5%

The Schwab U.S. REIT ETF (SCHH) has a moderate market share compared to its competitors. The largest competitor, Vanguard Real Estate ETF (VNQ), has more than twice the market share of SCHH. This indicates that VNQ has a stronger market presence and likely a larger investor base.

The moat of SCHH is less pronounced compared to leading ETFs like VNQ and IYR. These ETFs benefit from broader diversification and longer market presence, giving them an advantage in attracting investors.

However, SCHH could offer some advantage through low cost structures and specific investment strategies targeting certain segments of the real estate market. Nevertheless, competition remains strong, and the leading ETFs have a significant moat due to their established positions and broader diversifications.

Assets under Management (AUM): $6.5 billion (2024) Annual Expense Ratio: 0.07% (2024) Number of held real estate assets: 140 (2024) Average annual return of the last 5 years: 8.2% (2024)

The Schwab U.S. REIT ETF (SCHH) offers a cost-effective way to invest in the U.S. real estate market. With a very low expense ratio of 0.07%, it is one of the cheapest ETFs in its segment, making it particularly attractive to long-term investors.

The ETF provides broad diversification with 140 different real estate assets, minimizing the risk of individual failures. The average annual return of 8.2% over the last five years demonstrates a stable performance based on a solid real estate market.

For investors interested in a long-term investment in the U.S. real estate sector, SCHH could be a good investment opportunity. Diversification and low costs are key advantages that can contribute to a positive overall return.

Dividend Yield: 3.2% (estimated for 2025)

The Schwab U.S. REIT ETF (SCHH) regularly pays dividends as it is a Real Estate Investment Trust (REIT) ETF. REITs are legally required to distribute at least 90% of their taxable income in the form of dividends to shareholders. This makes the payout relatively reliable.

SCHH's dividend yield has typically ranged between 2.5% and 4% in recent years. Dividends are usually paid quarterly. Due to the structure and legal requirements of REITs, it can be assumed that dividend payments will continue in the future, unless significant market changes occur.