Schwab U.S. REIT ETF™ SCHH:NYSE Arca
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $19.19 | +0.11 (0.58%) | $19.03/80 | $19.39/77 | 4,276,615 Average | |||||
| As of close 05/03/2024 | |||||||||
All Holdings
retail reits
14.7%
19 of 125 Fund Holdings
telecom tower reits
12.6%
3 of 125 Fund Holdings
industrial reits
12.1%
10 of 125 Fund Holdings
multi-family residential reits
10.2%
13 of 125 Fund Holdings
health care reits
9.7%
11 of 125 Fund Holdings
data center reits
7.8%
2 of 125 Fund Holdings
other specialized reits
7.4%
10 of 125 Fund Holdings
self-storage reits
7.2%
4 of 125 Fund Holdings
single-family residential reits
5.1%
5 of 125 Fund Holdings
office reits
5.0%
18 of 125 Fund Holdings
- Retail REITs
- Telecom Tower REITs
- Industrial REITs
- Multi-family Residential REITs
- Health Care REITs
- Data Center REITs
- Other Specialized REITs
- Self-storage REITs
- Single-family Residential REITs
- Office REITs
Fund Highlights:
- 125 Total Holdings
- $5.9B Total Assets
- 0.07% Expense Ratio
Symbol | Description | % Net Assets | Shares Held | Market Value |
|---|---|---|---|---|
| PLD | PROLOGIS INC | 8.06% | 4.7M | $492.7M |
| AMT | AMERICAN TOWER CORP | 7.10% | 2.4M | $434.5M |
| WELL | WELLTOWER INC | 4.62% | 2.9M | $282.5M |
| EQIX | EQUINIX INC | 4.11% | 359.7K | $251.3M |
| SPG | SIMON PROPERTY GROUP INC | 4.00% | 1.7M | $244.7M |
| O | REALTY INCOME CORP | 3.98% | 4.4M | $243.7M |
| DLR | DIGITAL REALTY TRUST INC | 3.69% | 1.6M | $225.5M |
| CCI | CROWN CASTLE INC | 3.63% | 2.3M | $222.2M |
| PSA | PUBLIC STORAGE | 3.63% | 840.7K | $221.9M |
| VICI | VICI PROPERTIES INC | 2.59% | 5.5M | $158.3M |
| EXR | EXTRA SPACE STORAGE INC | 2.56% | 1.1M | $156.9M |
| AVB | AVALONBAY COMMUNITIES INC | 2.37% | 753.5K | $145.0M |
| EQR | EQUITY RESIDENTIAL | 1.97% | 1.8M | $120.2M |
| WY | WEYERHAEUSER CO | 1.97% | 3.9M | $120.2M |
| IRM | IRON MOUNTAIN INC | 1.95% | 1.6M | $119.4M |
| SBAC | SBA COMMUNICATIONS CORP | 1.82% | 573.1K | $111.1M |
| INVH | INVITATION HOMES INC | 1.72% | 3.1M | $105.4M |
| VTR | VENTAS INC | 1.62% | 2.1M | $98.8M |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 1.62% | 836.5K | $98.9M |
| ESS | ESSEX PROPERTY TRUST INC | 1.39% | 341.1K | $85.2M |