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Schwab U.S. REIT ETF SCHH

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23.49 USD -0.14 (-0.59%)

At closeNov 6, 2026, 5:29 PM EST

23.45 -0.04 -0.17%

After hours · Nov 6, 5:29 PM ET

23.29 Day range 23.68

20.63 52-week range 25.03

YTD: +12.45%
1 year: +11.70%

Issuer: Schwab
Asset class: Equity
Expense ratio: 0.07%
Assets under management: $11.25B
NAV: 23.63
Holdings: 121
Inception: 2011-01-13
Top 10 weight: 51.21%

WELL WELLTOWER 10.15%
PLD PROLOGIS REIT 8.19%
AMT AMERICAN TOWER REIT 4.95%
SPG SIMON PROPERTY GROUP REIT INC 4.78%
EQIX EQUINIX REIT 4.55%
DLR DIGITAL REALTY TRUST REIT 4.42%
PSA PUBLIC STORAGE REIT 3.97%
O REALTY INCOME REIT 3.86%
VMRK VIVMARK RESIDENTIAL 3.16%
VTR VENTAS REIT 3.16%
CCI CROWN CASTLE INC 2.70%
IRM IRON MOUNTAIN INC 2.44%
EXR EXTRA SPACE STORAGE REIT 2.35%
VICI VICI PPTYS INC 1.92%
SBAC SBA COMMUNICATIONS REIT CORP CLASS 1.43%
HST HOST HOTELS & RESORTS REIT 1.23%
ESS ESSEX PROPERTY TRUST REIT 1.20%
KIM KIMCO REALTY REIT CORP 1.20%
WY WEYERHAEUSER REIT 1.08%
OHI OMEGA HEALTHCARE INVESTORS REIT 1.03%
WPC W. P. CAREY REIT 1.03%
INVH INVITATION HOMES 1.02%
SUI SUN COMMUNITIES REIT INC 1.02%
MAA MID AMERICA APARTMENT COMMUNITIES 0.98%
DOC HEALTHPEAK PROPERTIES INC 0.96%

Real Estate 100.00%

United States 100.00%

Updated 2026-11-06

Funds holding SCHH, by value held
Fund	Value held	Weight in fund
HNDL	$34.79M	5.40%
ELM	$2.21M	0.37%