Schwab U.S. REIT ETF™ SCHH:NYSE Arca
Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
---|---|---|---|---|---|---|---|---|---|
$18.75 | -0.32 (-1.68%) | $18.52/81 | $18.92/79 | 7,868,700 Above Avg. | |||||
As of close 04/30/2024 |
All Holdings
retail reits
14.7%
19 of 125 Fund Holdings
telecom tower reits
12.4%
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
9.6%
11 of 125 Fund Holdings
data center reits
8.0%
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
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 | 8.08% | 4.7M | $489.8M |
AMT | AMERICAN TOWER CORP | 6.91% | 2.4M | $418.8M |
WELL | WELLTOWER INC | 4.59% | 2.9M | $278.6M |
EQIX | EQUINIX INC | 4.27% | 355.9K | $258.5M |
SPG | SIMON PROPERTY GROUP INC | 4.10% | 1.7M | $248.1M |
O | REALTY INCOME CORP | 3.92% | 4.4M | $237.4M |
DLR | DIGITAL REALTY TRUST INC | 3.74% | 1.6M | $226.6M |
PSA | PUBLIC STORAGE | 3.61% | 831.8K | $218.7M |
CCI | CROWN CASTLE INC | 3.59% | 2.3M | $217.3M |
VICI | VICI PROPERTIES INC | 2.61% | 5.4M | $158.0M |
EXR | EXTRA SPACE STORAGE INC | 2.52% | 1.1M | $152.6M |
AVB | AVALONBAY COMMUNITIES INC | 2.35% | 745.6K | $142.4M |
WY | WEYERHAEUSER CO | 1.98% | 3.8M | $119.6M |
IRM | IRON MOUNTAIN INC | 1.98% | 1.5M | $119.7M |
EQR | EQUITY RESIDENTIAL | 1.96% | 1.8M | $118.5M |
SBAC | SBA COMMUNICATIONS CORP | 1.89% | 567.1K | $114.5M |
INVH | INVITATION HOMES INC | 1.73% | 3.0M | $104.6M |
ARE | ALEXANDRIA REAL ESTATE EQUIT | 1.63% | 827.7K | $98.6M |
VTR | VENTAS INC | 1.56% | 2.1M | $94.5M |
ESS | ESSEX PROPERTY TRUST INC | 1.38% | 337.5K | $83.7M |