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SCHH

Schwab U.S. REIT ETF

SCHH

Schwab U.S. REIT ETF • Schwab

$23.02 ▲ 0.61% (+0.14)

Managing Company Schwab

Asset Under Management $9.75B

Inception Date Jan 13, 2011

Expense Ratio 0.07%

52w High $23.21

52w Low $20.02

Volume 3,291,430

Avg Volume 10,278,521

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 $9.75B

Inception Date Jan 13, 2011

Expense Ratio 0.07%

52w High $23.21

52w Low $20.02

Volume 3,291,430

Avg Volume 10,278,521

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.	10.02%	4.67M	$969.29M
PLD	Prologis, Inc.	8.84%	6.22M	$855.69M
EQIX	Equinix, Inc.	4.99%	455.86K	$483.18M
DLR	Digital Realty Trust, Inc.	4.54%	2.28M	$439.04M
SPG	Simon Property Group, Inc.	4.52%	2.18M	$437.83M
AMT	American Tower Corporation	4.34%	2.32M	$420.15M
O	Realty Income Corporation	4.27%	6.50M	$412.76M
PSA	Public Storage	3.43%	1.12M	$331.57M
VTR	Ventas, Inc.	2.94%	3.36M	$284.10M
CCI	Crown Castle Inc.	2.78%	3.08M	$268.72M
IRM	Iron Mountain Incorporated	2.42%	2.09M	$234.54M
VICI	VICI Properties Inc.	2.22%	7.55M	$214.57M
EXR	Extra Space Storage Inc.	2.17%	1.50M	$210.19M
AVB	AvalonBay Communities, Inc.	1.76%	1.00M	$170.12M
SBAC	SBA Communications Corporation	1.72%	752.81K	$166.29M
EQR	Equity Residential	1.53%	2.43M	$148.08M
WY	Weyerhaeuser Company	1.31%	5.09M	$126.73M
ESS	Essex Property Trust, Inc.	1.17%	455.31K	$113.68M
KIM	Kimco Realty Corporation	1.15%	4.76M	$110.82M
WPC	W. P. Carey Inc.	1.14%	1.55M	$110.58M

SECTOR HOLDINGS

Real Estate

Real Estate

100.00%

ASSET ALLOCATION BY REGION

United States

99.90%

Other

0.10%

SECTOR HOLDINGS

Real Estate

Real Estate

100.00%

ASSET ALLOCATION BY REGION

United States

99.90%

Other

0.10%

Holdings (Top 20)

WELL

WELL

Welltower Inc.

Weight: 10.02% Shares: 4.67M Value: $969.29M

PLD

PLD

Prologis, Inc.

Weight: 8.84% Shares: 6.22M Value: $855.69M

EQIX

EQIX

Equinix, Inc.

Weight: 4.99% Shares: 455.86K Value: $483.18M

DLR

DLR

Digital Realty Trust, Inc.

Weight: 4.54% Shares: 2.28M Value: $439.04M

SPG

SPG

Simon Property Group, Inc.

Weight: 4.52% Shares: 2.18M Value: $437.83M

AMT

AMT

American Tower Corporation

Weight: 4.34% Shares: 2.32M Value: $420.15M

O

Realty Income Corporation

Weight: 4.27% Shares: 6.50M Value: $412.76M

PSA

PSA

Public Storage

Weight: 3.43% Shares: 1.12M Value: $331.57M

VTR

VTR

Ventas, Inc.

Weight: 2.94% Shares: 3.36M Value: $284.10M

CCI

CCI

Crown Castle Inc.

Weight: 2.78% Shares: 3.08M Value: $268.72M

IRM

IRM

Iron Mountain Incorporated

Weight: 2.42% Shares: 2.09M Value: $234.54M

VICI

VICI

VICI Properties Inc.

Weight: 2.22% Shares: 7.55M Value: $214.57M

EXR

EXR

Extra Space Storage Inc.

Weight: 2.17% Shares: 1.50M Value: $210.19M

AVB

AVB

AvalonBay Communities, Inc.

Weight: 1.76% Shares: 1.00M Value: $170.12M

SBAC

SBAC

SBA Communications Corporation

Weight: 1.72% Shares: 752.81K Value: $166.29M

EQR

EQR

Equity Residential

Weight: 1.53% Shares: 2.43M Value: $148.08M

WY

Weyerhaeuser Company

Weight: 1.31% Shares: 5.09M Value: $126.73M

ESS

ESS

Essex Property Trust, Inc.

Weight: 1.17% Shares: 455.31K Value: $113.68M

KIM

KIM

Kimco Realty Corporation

Weight: 1.15% Shares: 4.76M Value: $110.82M

WPC

WPC

W. P. Carey Inc.

Weight: 1.14% Shares: 1.55M Value: $110.58M