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SCHH

Schwab U.S. REIT ETF

SCHH

Schwab U.S. REIT ETF • Schwab

$23.45 ▼ -0.91% (-0.21)

Managing Company Schwab

Asset Under Management $9.98B

Inception Date Jan 13, 2011

Expense Ratio 0.07%

52w High $23.93

52w Low $20.63

Volume 3,514,443

Avg Volume 7,963,973

Asset Class Equity

About Schwab U.S. REIT ETF

The fund's goal is to track as closely as possible, before fees and expenses, the total return of an index composed of U.S. real estate investment trusts classified as equities.

Managing Company Schwab

Asset Under Management $9.98B

Inception Date Jan 13, 2011

Expense Ratio 0.07%

52w High $23.93

52w Low $20.63

Volume 3,514,443

Avg Volume 7,963,973

Asset Class Equity

About Schwab U.S. REIT ETF

The fund's goal is to track as closely as possible, before fees and expenses, the total return of an index composed of U.S. real estate investment trusts classified as equities.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
WELL	Welltower Inc.	9.77%	4.67M	$975.46M
PLD	Prologis, Inc.	9.02%	6.23M	$900.01M
EQIX	Equinix, Inc.	4.85%	456.21K	$484.28M
SPG	Simon Property Group, Inc.	4.48%	2.18M	$446.75M
DLR	Digital Realty Trust, Inc.	4.35%	2.28M	$433.91M
AMT	American Tower Corporation	4.30%	2.32M	$429.35M
O	Realty Income Corporation	3.99%	6.50M	$398.31M
PSA	Public Storage	3.43%	1.12M	$342.85M
VTR	Ventas, Inc.	2.87%	3.36M	$286.00M
CCI	Crown Castle Inc.	2.79%	3.08M	$278.42M
IRM	Iron Mountain Incorporated	2.64%	2.09M	$263.35M
VICI	VICI Properties Inc.	2.18%	7.72M	$217.22M
EXR	Extra Space Storage Inc.	2.18%	1.50M	$217.22M
AVB	AvalonBay Communities, Inc.	1.84%	1.00M	$183.69M
EQR	Equity Residential	1.60%	2.43M	$159.89M
SBAC	SBA Communications Corporation	1.53%	753.39K	$153.02M
ESS	Essex Property Trust, Inc.	1.25%	455.66K	$125.03M
WY	Weyerhaeuser Company	1.24%	5.09M	$124.21M
INVH	Invitation Homes Inc.	1.17%	3.99M	$116.30M
KIM	Kimco Realty Corporation	1.15%	4.77M	$114.36M

SECTOR HOLDINGS

Real Estate

Real Estate

98.69%

Basic Materials

Basic Materials

1.20%

Financial Services

Financial Services

0.12%

ASSET ALLOCATION BY REGION

United States

99.95%

Other

0.05%

SECTOR HOLDINGS

Real Estate

Real Estate

98.69%

Basic Materials

Basic Materials

1.20%

Financial Services

Financial Services

0.12%

ASSET ALLOCATION BY REGION

United States

99.95%

Other

0.05%

Holdings (Top 20)

WELL

WELL

Welltower Inc.

Weight: 9.77% Shares: 4.67M Value: $975.46M

PLD

PLD

Prologis, Inc.

Weight: 9.02% Shares: 6.23M Value: $900.01M

EQIX

EQIX

Equinix, Inc.

Weight: 4.85% Shares: 456.21K Value: $484.28M

SPG

SPG

Simon Property Group, Inc.

Weight: 4.48% Shares: 2.18M Value: $446.75M

DLR

DLR

Digital Realty Trust, Inc.

Weight: 4.35% Shares: 2.28M Value: $433.91M

AMT

AMT

American Tower Corporation

Weight: 4.30% Shares: 2.32M Value: $429.35M

O

Realty Income Corporation

Weight: 3.99% Shares: 6.50M Value: $398.31M

PSA

PSA

Public Storage

Weight: 3.43% Shares: 1.12M Value: $342.85M

VTR

VTR

Ventas, Inc.

Weight: 2.87% Shares: 3.36M Value: $286.00M

CCI

CCI

Crown Castle Inc.

Weight: 2.79% Shares: 3.08M Value: $278.42M

IRM

IRM

Iron Mountain Incorporated

Weight: 2.64% Shares: 2.09M Value: $263.35M

VICI

VICI

VICI Properties Inc.

Weight: 2.18% Shares: 7.72M Value: $217.22M

EXR

EXR

Extra Space Storage Inc.

Weight: 2.18% Shares: 1.50M Value: $217.22M

AVB

AVB

AvalonBay Communities, Inc.

Weight: 1.84% Shares: 1.00M Value: $183.69M

EQR

EQR

Equity Residential

Weight: 1.60% Shares: 2.43M Value: $159.89M

SBAC

SBAC

SBA Communications Corporation

Weight: 1.53% Shares: 753.39K Value: $153.02M

ESS

ESS

Essex Property Trust, Inc.

Weight: 1.25% Shares: 455.66K Value: $125.03M

WY

Weyerhaeuser Company

Weight: 1.24% Shares: 5.09M Value: $124.21M

INVH

INVH

Invitation Homes Inc.

Weight: 1.17% Shares: 3.99M Value: $116.30M

KIM

KIM

Kimco Realty Corporation

Weight: 1.15% Shares: 4.77M Value: $114.36M