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Schwab U.S. REIT ETF (SCHH) Holdings

Schwab U.S. REIT ETF logo
$20.62 -0.01 (-0.05%)
Closing price 04/23/2025 04:10 PM Eastern
Extended Trading
$20.73 +0.11 (+0.51%)
As of 04/23/2025 08:00 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 SCHH Holdings

RankCompanyCurrent PriceWeightShares Held
1
American Tower Co. stock logo
AMT
American Tower
$212.59
-3.8%
8.01%2,622,360
2
Prologis, Inc. stock logo
PLD
Prologis
$101.55
+1.6%
7.28%5,201,400
3
Welltower Inc. stock logo
WELL
Welltower
$147.70
+0.3%
6.90%3,418,982
4
Equinix, Inc. stock logo
EQIX
Equinix
$809.32
+2.3%
4.14%381,971
5
Realty Income Co. stock logo
O
Realty Income
$58.13
-0.7%
4.03%5,044,394
6
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$151.63
+1.8%
3.77%1,823,841
7
Public Storage stock logo
PSA
Public Storage
$295.23
-0.5%
3.69%908,343
8
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$153.47
+1.8%
3.65%1,767,674
9
Crown Castle Inc. stock logo
CCI
Crown Castle
$102.46
-1.8%
3.56%2,504,863
10
VICI Properties Inc. stock logo
VICI
VICI Properties
$32.74
-0.7%
2.71%6,075,872
11
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$141.60
-0.2%
2.37%1,221,799
12
Ventas, Inc. stock logo
VTR
Ventas
$68.67
+0.6%
2.35%2,519,515
13
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$206.54
+0.0%
2.28%818,822
14
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$84.21
+1.4%
1.96%1,693,015
15
SBA Communications Co. stock logo
SBAC
SBA Communications
$223.90
-3.2%
1.95%619,730
16
Equity Residential stock logo
EQR
Equity Residential
$69.50
+0.8%
1.84%1,969,633
17
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$34.00
-0.1%
1.51%3,283,675
18
Weyerhaeuser stock logo
WY
Weyerhaeuser
$25.30
+0.2%
1.48%4,181,962
19
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$159.63
+0.8%
1.45%673,784
20
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$277.70
+0.5%
1.40%370,415
21
Sun Communities, Inc. stock logo
SUI
Sun Communities
$122.20
+0.7%
1.17%690,182
22
Kimco Realty Corp stock logo
KIM
Kimco Realty
$20.54
+0.4%
1.11%3,916,354
23
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$61.04
-1.6%
1.08%1,261,371
24
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$49.56
+0.5%
1.07%1,581,496
25
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$18.83
+0.1%
1.04%4,032,039
26
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$62.88
-1.3%
0.99%1,101,183
27
UDR, Inc. stock logo
UDR
UDR
$41.87
+0.8%
0.98%1,735,324
28
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$76.97
+0.9%
0.95%887,905
29
Camden Property Trust stock logo
CPT
Camden Property Trust
$114.07
+0.8%
0.95%614,871
30
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$36.99
-0.8%
0.92%1,828,398
31
Regency Centers Co. stock logo
REG
Regency Centers
$71.96
-0.5%
0.92%940,792
32
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$38.03
-0.9%
0.86%1,624,407
33
Lamar Advertising stock logo
LAMR
Lamar Advertising
$110.75
+0.2%
0.76%506,849
34
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$13.80
-0.2%
0.75%4,028,946
35
Boston Properties, Inc. stock logo
BXP
Boston Properties
$65.41
+2.3%
0.73%838,736
36
CubeSmart stock logo
CUBE
CubeSmart
$39.56
-0.4%
0.71%1,303,469
37
Agree Realty Co. stock logo
ADC
Agree Realty
$77.20
-2.4%
0.67%616,891
38
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$160.32
+0.8%
0.66%299,366
39
Brixmor Property Group Inc. stock logo
BRX
Brixmor Property Group
$25.80
+0.4%
0.62%1,763,279
40
NNN REIT, Inc. stock logo
NNN
NNN REIT
$41.09
-0.9%
0.62%1,080,988
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41
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$33.04
+2.6%
0.59%1,311,522
42
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$94.85
+1.4%
0.57%444,484
43
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$47.09
+1.6%
0.50%763,201
44
STAG Industrial, Inc. stock logo
STAG
STAG Industrial
$32.73
+0.5%
0.49%1,075,512
45
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$32.00
-0.7%
0.48%1,082,026
46
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$57.00
+0.4%
0.46%575,258
47
Healthcare Realty Trust Incorporated stock logo
HR
Healthcare Realty Trust
$15.72
-0.4%
0.45%2,043,152
48
Vornado Realty Trust stock logo
VNO
Vornado Realty Trust
$35.01
+3.6%
0.45%957,222
49
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$28.34
-0.7%
0.43%1,081,981
50
Americold Realty Trust, Inc. stock logo
COLD
Americold Realty Trust
$20.22
+1.9%
0.42%1,507,903

Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Real Estate
    71.0%
  • Financials
    25.7%
  • Health Care REITs
    0.4%
  • Energy
    0.1%

Industry Exposure

  • Real Estate Management & Development
    86.3%
  • Equity Real Estate Investment
    8.6%
  • Health Care REITs
    1.5%
  • Retail REITs
    0.6%
  • Renewable Energy
    0.1%
  • Specialized REITs
    0.1%

SubIndustry Exposure

  • REIT
    94.6%
  • Health Care REITs
    1.5%
  • Retail REITs
    0.6%
  • Real Estate Development
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Other Specialized REITs
    0.1%

Maturity Exposure

  • 0-1
    0.2%

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This page (NYSEARCA:SCHH) was last updated on 4/24/2025 by MarketBeat.com Staff
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