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Schwab U.S. REIT ETF SCHH

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23.99 USD +0.68 (+2.92%)

At closeNov 5, 2026, 4:39 AM EST

23.99 0.00 0.00%

Pre-market · Nov 5, 4:39 AM ET

23.50 Day range 24.02

20.63 52-week range 25.03

YTD: +14.84%
1 year: +13.80%

Issuer: Schwab
Asset class: Equity
Expense ratio: 0.07%
Assets under management: $11.44B
NAV: 24.00
Holdings: 121
Inception: 2011-01-13
Top 10 weight: 51.40%

WELL WELLTOWER 10.19%
PLD PROLOGIS REIT 8.31%
AMT AMERICAN TOWER REIT 4.92%
SPG SIMON PROPERTY GROUP REIT INC 4.79%
EQIX EQUINIX REIT 4.52%
DLR DIGITAL REALTY TRUST REIT 4.45%
PSA PUBLIC STORAGE REIT 3.99%
O REALTY INCOME REIT 3.87%
VTR VENTAS REIT 3.18%
VMRK VIVMARK RESIDENTIAL 3.18%
CCI CROWN CASTLE INC 2.62%
IRM IRON MOUNTAIN INC 2.47%
EXR EXTRA SPACE STORAGE REIT 2.35%
VICI VICI PPTYS INC 1.91%
SBAC SBA COMMUNICATIONS REIT CORP CLASS 1.39%
HST HOST HOTELS & RESORTS REIT 1.26%
ESS ESSEX PROPERTY TRUST REIT 1.21%
KIM KIMCO REALTY REIT CORP 1.19%
WY WEYERHAEUSER REIT 1.06%
WPC W. P. CAREY REIT 1.05%
OHI OMEGA HEALTHCARE INVESTORS REIT 1.03%
INVH INVITATION HOMES 1.02%
SUI SUN COMMUNITIES REIT INC 1.00%
LAMR LAMAR ADVERTISING COMPANY CLASS A 0.97%
MAA MID AMERICA APARTMENT COMMUNITIES 0.97%

Real Estate 100.00%

United States 100.00%

Updated 2026-11-05

Funds holding SCHH, by value held
Fund	Value held	Weight in fund
HNDL	$34.79M	5.40%
ELM	$2.15M	0.36%