Stock Taper

SCHH

Schwab U.S. REIT ETF

SCHH

Schwab U.S. REIT ETF • Schwab

$23.03 ▲ 0.22% (+0.05)

Managing Company Schwab

Asset Under Management $9.74B

Inception Date Jan 13, 2011

Expense Ratio 0.07%

52w High $23.21

52w Low $18.25

Volume 11,130,747

Avg Volume 9,818,581

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 $9.74B

Inception Date Jan 13, 2011

Expense Ratio 0.07%

52w High $23.21

52w Low $18.25

Volume 11,130,747

Avg Volume 9,818,581

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.	9.56%	4.46M	$930.60M
PLD	Prologis, Inc.	9.10%	6.20M	$885.51M
EQIX	Equinix, Inc.	5.39%	553.12K	$524.85M
SPG	Simon Property Group, Inc.	4.63%	2.22M	$450.82M
AMT	American Tower Corporation	4.38%	2.30M	$425.98M
O	Realty Income Corporation	4.36%	6.36M	$424.21M
DLR	Digital Realty Trust, Inc.	4.05%	2.23M	$394.32M
PSA	Public Storage	3.41%	1.09M	$332.37M
VTR	Ventas, Inc.	2.89%	3.25M	$281.14M
CCI	Crown Castle Inc.	2.68%	3.01M	$260.52M
IRM	Iron Mountain Incorporated	2.30%	2.04M	$223.81M
VICI	VICI Properties Inc.	2.26%	7.39M	$220.39M
EXR	Extra Space Storage Inc.	2.23%	1.47M	$216.98M
AVB	AvalonBay Communities, Inc.	1.81%	978.35K	$175.94M
EQR	Equity Residential	1.58%	2.40M	$153.72M
SBAC	SBA Communications Corporation	1.46%	737.08K	$141.78M
WY	Weyerhaeuser Company	1.26%	4.99M	$122.39M
ESS	Essex Property Trust, Inc.	1.20%	445.53K	$117.18M
WPC	W. P. Carey Inc.	1.16%	1.52M	$112.67M
KIM	Kimco Realty Corporation	1.14%	4.68M	$110.85M

SECTOR HOLDINGS

Real Estate

Real Estate

99.67%

Financial Services

Financial Services

0.33%

Cash & Others

Cash & Others

0.00%

ASSET ALLOCATION BY REGION

United States

99.91%

Other

0.09%

SECTOR HOLDINGS

Real Estate

Real Estate

99.67%

Financial Services

Financial Services

0.33%

Cash & Others

Cash & Others

0.00%

ASSET ALLOCATION BY REGION

United States

99.91%

Other

0.09%

Holdings (Top 20)

WELL

WELL

Welltower Inc.

Weight: 9.56% Shares: 4.46M Value: $930.60M

PLD

PLD

Prologis, Inc.

Weight: 9.10% Shares: 6.20M Value: $885.51M

EQIX

EQIX

Equinix, Inc.

Weight: 5.39% Shares: 553.12K Value: $524.85M

SPG

SPG

Simon Property Group, Inc.

Weight: 4.63% Shares: 2.22M Value: $450.82M

AMT

AMT

American Tower Corporation

Weight: 4.38% Shares: 2.30M Value: $425.98M

O

Realty Income Corporation

Weight: 4.36% Shares: 6.36M Value: $424.21M

DLR

DLR

Digital Realty Trust, Inc.

Weight: 4.05% Shares: 2.23M Value: $394.32M

PSA

PSA

Public Storage

Weight: 3.41% Shares: 1.09M Value: $332.37M

VTR

VTR

Ventas, Inc.

Weight: 2.89% Shares: 3.25M Value: $281.14M

CCI

CCI

Crown Castle Inc.

Weight: 2.68% Shares: 3.01M Value: $260.52M

IRM

IRM

Iron Mountain Incorporated

Weight: 2.30% Shares: 2.04M Value: $223.81M

VICI

VICI

VICI Properties Inc.

Weight: 2.26% Shares: 7.39M Value: $220.39M

EXR

EXR

Extra Space Storage Inc.

Weight: 2.23% Shares: 1.47M Value: $216.98M

AVB

AVB

AvalonBay Communities, Inc.

Weight: 1.81% Shares: 978.35K Value: $175.94M

EQR

EQR

Equity Residential

Weight: 1.58% Shares: 2.40M Value: $153.72M

SBAC

SBAC

SBA Communications Corporation

Weight: 1.46% Shares: 737.08K Value: $141.78M

WY

Weyerhaeuser Company

Weight: 1.26% Shares: 4.99M Value: $122.39M

ESS

ESS

Essex Property Trust, Inc.

Weight: 1.20% Shares: 445.53K Value: $117.18M

WPC

WPC

W. P. Carey Inc.

Weight: 1.16% Shares: 1.52M Value: $112.67M

KIM

KIM

Kimco Realty Corporation

Weight: 1.14% Shares: 4.68M Value: $110.85M