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Schwab U.S. REIT ETF (SCHH) Holdings

Schwab U.S. REIT ETF logo
$21.14 +0.08 (+0.38%)
Closing price 08/5/2025 04:10 PM Eastern
Extended Trading
$21.14 +0.00 (+0.02%)
As of 08/5/2025 07:58 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 25 SCHH Holdings

RankCompanyCurrent PriceWeightShares Held
1
American Tower Corporation stock logo
AMT
American Tower
$210.10
-1.4%
7.82%2,821,889
2
Prologis, Inc. stock logo
PLD
Prologis
$107.01
+1.7%
7.36%5,593,448
3
Welltower Inc. stock logo
WELL
Welltower
$169.75
+0.6%
7.34%3,744,860
4
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$172.11
-0.5%
4.31%1,966,291
5
Realty Income Corporation stock logo
O
Realty Income
$57.26
-0.3%
3.91%5,609,003
6
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$169.46
+3.4%
3.83%1,905,724
7
Equinix, Inc. stock logo
EQIX
Equinix
$778.94
+0.1%
3.82%398,139
8
Crown Castle Inc. stock logo
CCI
Crown Castle
$105.03
-2.0%
3.51%2,704,623
9
Public Storage stock logo
PSA
Public Storage
$281.92
+0.5%
3.43%980,634
10
VICI Properties Inc. stock logo
VICI
VICI Properties
$33.60
-1.0%
2.66%6,563,179
11
Extra Space Storage Inc stock logo
EXR
Extra Space Storage
$138.66
+0.4%
2.41%1,318,036
12
Ventas, Inc. stock logo
VTR
Ventas
$68.71
+0.6%
2.27%2,802,999
13
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$95.65
+0.9%
2.25%1,832,508
14
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$186.49
+2.1%
2.21%883,145
15
SBA Communications Corporation stock logo
SBAC
SBA Communications
$219.16
-4.9%
1.92%667,379
16
Equity Residential stock logo
EQR
Equity Residential
$63.48
+1.3%
1.76%2,123,840
17
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$258.00
+1.4%
1.42%399,891
18
Invitation Home stock logo
INVH
Invitation Home
$30.47
+0.9%
1.41%3,540,519
19
Weyerhaeuser Company stock logo
WY
Weyerhaeuser
$25.80
+2.1%
1.41%4,504,649
20
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$141.80
+1.2%
1.35%727,042
21
Sun Communities, Inc. stock logo
SUI
Sun Communities
$126.86
+0.8%
1.15%745,211
22
Kimco Realty Corporation stock logo
KIM
Kimco Realty
$21.30
+1.2%
1.12%4,201,699
23
W.P. Carey Inc. stock logo
WPC
W.P. Carey
$66.17
+0.1%
1.03%1,360,052
24
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$46.53
-1.2%
1.00%1,706,980
25
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$17.19
+1.7%
0.97%4,314,959

Geographic Exposure

  • United States
    99.7%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Real Estate
    70.7%
  • Financials
    25.8%
  • Health Care REITs
    0.5%
  • Energy
    0.1%

Industry Exposure

  • Real Estate Management & Development
    86.6%
  • Equity Real Estate Investment
    8.2%
  • Health Care REITs
    1.5%
  • Retail REITs
    0.6%
  • Specialized REITs
    0.1%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • REIT
    94.5%
  • Health Care REITs
    1.5%
  • Retail REITs
    0.6%
  • Real Estate Development
    0.1%
  • Self-Storage REITs
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Other Specialized REITs
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 0-1
    0.1%
  • 5-10
    0.1%

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This page (NYSEARCA:SCHH) was last updated on 8/6/2025 by MarketBeat.com Staff
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