Schwab U.S. REIT ETF™ SCHH:NYSE Arca
Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
---|---|---|---|---|---|---|---|---|---|
$20.02 | -- -- | $19.79/1 | $20.37/1 | 1,878,131 Below Avg. | |||||
As of close 05/17/2024 |
All Holdings
retail reits
14.3%
19 of 125 Fund Holdings
telecom tower reits
12.7%
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
8.4%
2 of 125 Fund Holdings
self-storage reits
7.4%
4 of 125 Fund Holdings
other specialized reits
7.3%
10 of 125 Fund Holdings
office reits
5.0%
18 of 125 Fund Holdings
single-family residential reits
4.9%
5 of 125 Fund Holdings
- Retail REITs
- Telecom Tower REITs
- Industrial REITs
- Multi-family Residential REITs
- Health Care REITs
- Data Center REITs
- Self-storage REITs
- Other Specialized REITs
- Office REITs
- Single-family Residential 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 | 8.05% | 4.7M | $517.8M |
AMT | AMERICAN TOWER CORP | 7.21% | 2.4M | $463.9M |
WELL | WELLTOWER INC | 4.63% | 2.9M | $298.4M |
EQIX | EQUINIX INC | 4.52% | 359.2K | $290.9M |
SPG | SIMON PROPERTY GROUP INC | 4.03% | 1.7M | $259.8M |
DLR | DIGITAL REALTY TRUST INC | 3.85% | 1.7M | $247.8M |
O | REALTY INCOME CORP | 3.77% | 4.4M | $243.2M |
PSA | PUBLIC STORAGE | 3.73% | 839.6K | $240.7M |
CCI | CROWN CASTLE INC | 3.70% | 2.3M | $238.2M |
EXR | EXTRA SPACE STORAGE INC | 2.65% | 1.1M | $170.5M |
VICI | VICI PROPERTIES INC | 2.61% | 5.5M | $167.5M |
AVB | AVALONBAY COMMUNITIES INC | 2.32% | 752.6K | $149.4M |
IRM | IRON MOUNTAIN INC | 1.98% | 1.5M | $127.6M |
EQR | EQUITY RESIDENTIAL | 1.93% | 1.8M | $123.7M |
WY | WEYERHAEUSER CO | 1.89% | 3.9M | $121.4M |
SBAC | SBA COMMUNICATIONS CORP | 1.80% | 572.4K | $115.8M |
INVH | INVITATION HOMES INC | 1.69% | 3.1M | $108.8M |
ARE | ALEXANDRIA REAL ESTATE EQUIT | 1.63% | 835.5K | $104.6M |
VTR | VENTAS INC | 1.62% | 2.1M | $104.0M |
ESS | ESSEX PROPERTY TRUST INC | 1.42% | 340.6K | $91.2M |