Stock Taper
EXCHANGE TRADED FUND

SCHH

Schwab U.S. REIT ETF
$21.89 ▲ 0.64%
+$0.14 TODAY

FUND FACTS

Manager Schwab
Assets $10.65B
Expense ratio 0.07%
Inception Jan 13, 2011
Asset class Equity
Holdings 120
Volume 13.53M
Avg volume 7.09M

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

$21.89 ▲ UP 0.64% (+$0.14)
$21.60$21.70$21.80$21.909:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM21.89

HOLDINGS

TOP 20 OF 120 · 67.32% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 WELL Welltower Inc. 9.97% 4.73M $1.05B
02 PLD Prologis, Inc. 8.74% 7.2M $919.81M
03 EQIX Equinix, Inc. 4.90% 497.81K $515.65M
04 DLR Digital Realty Trust, Inc. 4.76% 2.76M $500.3M
05 AMT American Tower Corporation 4.65% 2.93M $489.57M
06 SPG Simon Property Group, Inc. 4.55% 2.41M $478.86M
07 O Realty Income Corporation 3.83% 7.53M $403.4M
08 PSA Public Storage 3.60% 1.34M $378.88M
09 VMRK Vivmark Residential 3.24% 5.73M $340.95M
10 VTR Ventas, Inc. 3.12% 4.08M $328.08M
11 IRM Iron Mountain Incorporated 2.62% 2.37M $275.36M
12 CCI Crown Castle Inc. 2.23% 3.39M $234.62M
13 EXR Extra Space Storage Inc. 2.11% 1.68M $222.34M
14 VICI VICI Properties Inc. 1.89% 8.76M $199.21M
15 SBAC SBA Communications Corporation 1.37% 844.4K $144.44M
16 ESS Essex Property Trust, Inc. 1.31% 511.47K $137.64M
17 HST Host Hotels & Resorts, Inc. 1.16% 5.45M $121.76M
18 KIM Kimco Realty Corporation 1.11% 5.34M $117.12M
19 WPC W. P. Carey Inc. 1.09% 1.81M $114.2M
20 INVH Invitation Homes Inc. 1.06% 4.28M $111.07M

SECTOR HOLDINGS

TECHNOLOGY IS 100.00% OF THE FUND
Real Estate 100.00%

BY REGION

UNITED STATES IS 99.87% OF THE FUND
United States 99.87%
— Other 0.13%