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Schwab U.S. REIT ETF (SCHH) Holdings

Schwab U.S. REIT ETF logo
$20.95 -0.67 (-3.10%)
Closing price 04/3/2025 04:10 PM Eastern
Extended Trading
$20.86 -0.09 (-0.45%)
As of 04/3/2025 07:59 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
Prologis, Inc. stock logo
PLD
Prologis
$101.43
-9.7%
7.56%5,167,897
2
American Tower Co. stock logo
AMT
American Tower
$228.31
+4.8%
7.44%2,605,457
3
Welltower Inc. stock logo
WELL
Welltower
$152.34
-0.5%
6.90%3,396,961
4
Equinix, Inc. stock logo
EQIX
Equinix
$801.44
-3.6%
4.04%379,498
5
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$153.40
-10.0%
3.82%1,756,284
6
Realty Income Co. stock logo
O
Realty Income
$57.00
-0.2%
3.76%5,011,906
7
Public Storage stock logo
PSA
Public Storage
$294.58
-0.8%
3.52%902,488
8
Crown Castle Inc. stock logo
CCI
Crown Castle
$107.07
+3.1%
3.42%2,488,731
9
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$140.74
-5.3%
3.41%1,812,090
10
VICI Properties Inc. stock logo
VICI
VICI Properties
$31.67
-1.6%
2.56%6,036,734
11
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$144.17
-2.2%
2.34%1,213,927
12
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$205.58
-4.7%
2.30%813,544
13
Ventas, Inc. stock logo
VTR
Ventas
$69.59
+0.3%
2.28%2,503,287
14
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$83.07
-5.7%
1.90%1,682,103
15
Equity Residential stock logo
EQR
Equity Residential
$68.52
-4.3%
1.85%1,956,939
16
SBA Communications Co. stock logo
SBAC
SBA Communications
$230.87
+5.3%
1.77%615,728
17
Weyerhaeuser stock logo
WY
Weyerhaeuser
$27.43
-7.0%
1.62%4,155,024
18
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$294.31
-4.2%
1.49%368,023
19
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$33.99
-1.9%
1.49%3,262,512
20
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$163.51
-2.7%
1.47%669,427
21
Sun Communities, Inc. stock logo
SUI
Sun Communities
$130.14
+0.9%
1.18%685,727
22
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$86.13
-6.7%
1.12%882,179
23
Kimco Realty Corp stock logo
KIM
Kimco Realty
$20.06
-6.5%
1.08%3,891,131
24
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$19.45
-3.1%
1.07%4,006,064
25
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$49.42
-2.3%
1.05%1,571,297
26
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$61.31
-2.2%
1.04%1,253,231
27
UDR, Inc. stock logo
UDR
UDR
$43.67
-3.7%
1.02%1,724,140
28
Camden Property Trust stock logo
CPT
Camden Property Trust
$118.75
-3.3%
0.99%610,900
29
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$67.95
+1.9%
0.96%1,094,089
30
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$37.15
-1.8%
0.90%1,816,612
31
Regency Centers Co. stock logo
REG
Regency Centers
$72.09
-3.5%
0.90%934,721
32
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$38.61
+1.9%
0.81%1,613,943
33
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$13.30
-9.2%
0.76%4,003,000
34
Boston Properties, Inc. stock logo
BXP
Boston Properties
$62.55
-7.8%
0.75%833,326
35
Lamar Advertising stock logo
LAMR
Lamar Advertising
$109.45
-5.6%
0.75%503,573
36
CubeSmart stock logo
CUBE
CubeSmart
$41.06
-2.2%
0.72%1,295,058
37
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$165.90
-5.6%
0.70%297,433
38
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$35.88
-9.0%
0.68%1,303,045
39
Agree Realty Co. stock logo
ADC
Agree Realty
$76.60
+0.1%
0.62%612,901
40
Brixmor Property Group Inc. stock logo
BRX
Brixmor Property Group
$24.95
-6.6%
0.61%1,751,916
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41
NNN REIT, Inc. stock logo
NNN
NNN REIT
$41.85
-1.3%
0.60%1,074,019
42
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$92.54
-6.6%
0.57%441,580
43Ssc Government Mm GvmxxN/A0.55%41,467,364
44
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$49.99
-7.5%
0.54%758,142
45
STAG Industrial, Inc. stock logo
STAG
STAG Industrial
$34.16
-5.6%
0.50%1,068,359
46
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$57.87
-9.4%
0.47%571,380
47
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$31.85
-2.3%
0.46%1,074,808
48
Vornado Realty Trust stock logo
VNO
Vornado Realty Trust
$33.87
-11.2%
0.46%950,800
49Dj Us Real Estate Jun25 Xcbt 20250620N/A0.45%93,500
50
Healthcare Realty Trust Incorporated stock logo
HR
Healthcare Realty Trust
$16.65
-1.2%
0.45%2,029,394

Geographic Exposure

  • United States
    99.7%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Real Estate
    69.7%
  • Financials
    26.0%
  • Energy
    0.1%

Industry Exposure

  • Real Estate Management & Development
    86.3%
  • Equity Real Estate Investment
    8.3%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • REIT
    94.3%
  • Real Estate Development
    0.1%
  • Renewable Energy Equipment
    0.1%

Maturity Exposure

  • 0-1
    0.2%

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