Stock Taper
SCREENER COMPARE ANY 2 STOCKS
EXCHANGE TRADED FUND

SCHH

Schwab U.S. REIT ETF
$23.74 ▼ 0.46%
−$0.11 TODAY

FUND FACTS

Manager Schwab
Assets $11.28B
Expense ratio 0.07%
Inception Jan 13, 2011
Asset class Equity
Holdings 118
Volume 4.54M
Avg volume 5.65M

ABOUT THIS FUND

The primary objective of this fund is to mirror the total return of a designated index, composed entirely of U.S. equity-classified real estate investment trusts, as accurately as possible and prior to accounting for any fees or expenses.

PRICE

$23.74 ▼ DOWN 0.46% (−$0.11)
$23.77$23.85$23.929:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM23.74

HOLDINGS

TOP 20 OF 118 · 67.71% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 WELL Welltower Inc. 11.07% 5.23M $1.25B
02 PLD Prologis, Inc. 8.81% 7.02M $993.33M
03 DLR Digital Realty Trust, Inc. 4.64% 2.73M $523.76M
04 SPG Simon Property Group, Inc. 4.59% 2.42M $517.55M
05 EQIX Equinix, Inc. 4.34% 456.47K $489.98M
06 AMT American Tower Corporation 4.15% 2.7M $468.5M
07 O Realty Income Corporation 4.00% 7.33M $451.79M
08 PSA Public Storage 3.63% 1.32M $409.18M
09 VMRK Vivmark Residential 3.33% 5.76M $375.97M
10 VTR Ventas, Inc. 3.14% 3.82M $354.05M
11 IRM Iron Mountain Incorporated 2.54% 2.34M $286.18M
12 CCI Crown Castle Inc. 2.28% 3.43M $256.73M
13 EXR Extra Space Storage Inc. 2.10% 1.66M $236.49M
14 VICI VICI Properties Inc. 1.96% 8.59M $220.79M
15 SBAC SBA Communications Corporation 1.38% 833.85K $155.46M
16 ESS Essex Property Trust, Inc. 1.25% 505.23K $141.45M
17 WY Weyerhaeuser Company 1.19% 5.67M $133.97M
18 KIM Kimco Realty Corporation 1.12% 5.3M $125.88M
19 INVH Invitation Homes Inc. 1.11% 4.3M $125.24M
20 WPC W. P. Carey Inc. 1.09% 1.75M $122.9M

SECTOR HOLDINGS

TECHNOLOGY IS 100.00% OF THE FUND
Real Estate 100.00%

BY REGION

UNITED STATES IS 99.97% OF THE FUND
United States 99.97%
— Other 0.03%