Schwab U.S. REIT ETF™ SCHH:NYSE Arca
Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
---|---|---|---|---|---|---|---|---|---|
$18.96 | -- -- | $18.83/81 | $19.16/78 | 3,392,036 Below Avg. | |||||
As of close 04/24/2024 |
All Holdings
retail reits
14.7%
19 of 125 Fund Holdings
telecom tower reits
12.5%
3 of 125 Fund Holdings
industrial reits
12.2%
10 of 125 Fund Holdings
multi-family residential reits
10.1%
13 of 125 Fund Holdings
health care reits
9.4%
11 of 125 Fund Holdings
data center reits
8.2%
2 of 125 Fund Holdings
other specialized reits
7.3%
10 of 125 Fund Holdings
self-storage reits
7.1%
4 of 125 Fund Holdings
office reits
5.1%
18 of 125 Fund Holdings
single-family residential reits
5.1%
5 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
- Office REITs
- Single-family Residential REITs
Fund Highlights:
- 125 Total Holdings
- $6.5B Total Assets
- 0.07% Expense Ratio
Symbol | Description | % Net Assets | Shares Held | Market Value |
---|---|---|---|---|
PLD | PROLOGIS INC | 8.11% | 4.7M | $489.9M |
AMT | AMERICAN TOWER CORP | 6.98% | 2.4M | $421.6M |
EQIX | EQUINIX INC | 4.50% | 356.6K | $271.7M |
WELL | WELLTOWER INC | 4.49% | 2.9M | $270.9M |
SPG | SIMON PROPERTY GROUP INC | 4.09% | 1.7M | $246.8M |
O | REALTY INCOME CORP | 3.87% | 4.4M | $233.9M |
DLR | DIGITAL REALTY TRUST INC | 3.66% | 1.6M | $221.0M |
PSA | PUBLIC STORAGE | 3.62% | 833.5K | $218.6M |
CCI | CROWN CASTLE INC | 3.61% | 2.3M | $218.1M |
VICI | VICI PROPERTIES INC | 2.58% | 5.4M | $155.7M |
EXR | EXTRA SPACE STORAGE INC | 2.46% | 1.1M | $148.3M |
AVB | AVALONBAY COMMUNITIES INC | 2.33% | 747.1K | $140.9M |
WY | WEYERHAEUSER CO | 2.02% | 3.8M | $121.9M |
IRM | IRON MOUNTAIN INC | 1.95% | 1.5M | $117.8M |
EQR | EQUITY RESIDENTIAL | 1.90% | 1.8M | $114.7M |
SBAC | SBA COMMUNICATIONS CORP | 1.87% | 568.2K | $112.7M |
INVH | INVITATION HOMES INC | 1.71% | 3.0M | $103.4M |
ARE | ALEXANDRIA REAL ESTATE EQUIT | 1.64% | 829.4K | $99.1M |
VTR | VENTAS INC | 1.53% | 2.1M | $92.3M |
ESS | ESSEX PROPERTY TRUST INC | 1.36% | 338.1K | $81.9M |