Stock Taper

SCHH

SCHH

Schwab U.S. REIT ETF • Schwab

$21.27 ▲ 0.59% (+0.13)

Managing Company Schwab

Asset Under Management $8.84B

Inception Date Jan 13, 2011

Expense Ratio 0.07%

52w High $22.41

52w Low $18.25

Volume 5,605,464

Avg Volume 10,548,838

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 $8.84B

Inception Date Jan 13, 2011

Expense Ratio 0.07%

52w High $22.41

52w Low $18.25

Volume 5,605,464

Avg Volume 10,548,838

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.	9.23%	4.39M	$813.51M
PLD	Prologis, Inc.	8.81%	6.11M	$776.52M
EQIX	Equinix, Inc.	4.86%	544.53K	$428.21M
SPG	Simon Property Group, Inc.	4.62%	2.19M	$406.88M
AMT	American Tower Corporation	4.51%	2.26M	$397.33M
O	Realty Income Corporation	4.07%	6.27M	$358.97M
DLR	Digital Realty Trust, Inc.	3.90%	2.20M	$344.03M
PSA	Public Storage	3.29%	1.08M	$290.11M
CCI	Crown Castle Inc.	2.93%	2.97M	$257.86M
VTR	Ventas, Inc.	2.76%	3.20M	$243.06M
VICI	VICI Properties Inc.	2.30%	7.28M	$202.29M
EXR	Extra Space Storage Inc.	2.22%	1.45M	$195.39M
AVB	AvalonBay Communities, Inc.	2.00%	963.17K	$176.60M
IRM	Iron Mountain Incorporated	1.93%	2.01M	$170.51M
EQR	Equity Residential	1.67%	2.36M	$146.85M
SBAC	SBA Communications Corporation	1.55%	725.65K	$136.22M
WY	Weyerhaeuser Company	1.33%	4.91M	$117.53M
ESS	Essex Property Trust, Inc.	1.27%	438.63K	$112.32M
MAA	Mid-America Apartment Communities, Inc.	1.25%	797.39K	$109.94M
INVH	Invitation Homes Inc.	1.22%	3.84M	$107.70M

SECTOR HOLDINGS

Real Estate

Real Estate

99.93%

Financial Services

Financial Services

0.07%

Cash & Others

Cash & Others

0.00%

ASSET ALLOCATION BY REGION

United States

99.93%

Other

0.07%

SECTOR HOLDINGS

Real Estate

Real Estate

99.93%

Financial Services

Financial Services

0.07%

Cash & Others

Cash & Others

0.00%

ASSET ALLOCATION BY REGION

United States

99.93%

Other

0.07%

Holdings (Top 20)

WELL

WELL

Welltower Inc.

Weight: 9.23% Shares: 4.39M Value: $813.51M

PLD

PLD

Prologis, Inc.

Weight: 8.81% Shares: 6.11M Value: $776.52M

EQIX

EQIX

Equinix, Inc.

Weight: 4.86% Shares: 544.53K Value: $428.21M

SPG

SPG

Simon Property Group, Inc.

Weight: 4.62% Shares: 2.19M Value: $406.88M

AMT

AMT

American Tower Corporation

Weight: 4.51% Shares: 2.26M Value: $397.33M

O

Realty Income Corporation

Weight: 4.07% Shares: 6.27M Value: $358.97M

DLR

DLR

Digital Realty Trust, Inc.

Weight: 3.90% Shares: 2.20M Value: $344.03M

PSA

PSA

Public Storage

Weight: 3.29% Shares: 1.08M Value: $290.11M

CCI

CCI

Crown Castle Inc.

Weight: 2.93% Shares: 2.97M Value: $257.86M

VTR

VTR

Ventas, Inc.

Weight: 2.76% Shares: 3.20M Value: $243.06M

VICI

VICI

VICI Properties Inc.

Weight: 2.30% Shares: 7.28M Value: $202.29M

EXR

EXR

Extra Space Storage Inc.

Weight: 2.22% Shares: 1.45M Value: $195.39M

AVB

AVB

AvalonBay Communities, Inc.

Weight: 2.00% Shares: 963.17K Value: $176.60M

IRM

IRM

Iron Mountain Incorporated

Weight: 1.93% Shares: 2.01M Value: $170.51M

EQR

EQR

Equity Residential

Weight: 1.67% Shares: 2.36M Value: $146.85M

SBAC

SBAC

SBA Communications Corporation

Weight: 1.55% Shares: 725.65K Value: $136.22M

WY

Weyerhaeuser Company

Weight: 1.33% Shares: 4.91M Value: $117.53M

ESS

ESS

Essex Property Trust, Inc.

Weight: 1.27% Shares: 438.63K Value: $112.32M

MAA

MAA

Mid-America Apartment Communities, Inc.

Weight: 1.25% Shares: 797.39K Value: $109.94M

INVH

INVH

Invitation Homes Inc.

Weight: 1.22% Shares: 3.84M Value: $107.70M