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Schwab U.S. REIT ETF (SCHH) Holdings

Schwab U.S. REIT ETF logo
$21.22 -0.05 (-0.24%)
Closing price 05/30/2025 04:10 PM Eastern
Extended Trading
$21.16 -0.05 (-0.26%)
As of 05/30/2025 07:12 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
$214.77
+0.5%
7.72%2,750,053
2
Prologis, Inc. stock logo
PLD
Prologis
$108.64
-0.5%
7.45%5,454,745
3
Welltower Inc. stock logo
WELL
Welltower
$154.36
+0.8%
6.83%3,585,467
4
Equinix, Inc. stock logo
EQIX
Equinix
$889.08
+0.2%
4.42%400,561
5
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$171.69
-0.3%
4.07%1,912,668
6
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$162.98
-0.2%
3.86%1,853,764
7
Realty Income Co. stock logo
O
Realty Income
$56.61
+0.4%
3.83%5,290,056
8
Public Storage stock logo
PSA
Public Storage
$307.84
+0.6%
3.70%952,581
9
Crown Castle Inc. stock logo
CCI
Crown Castle
$100.15
-0.2%
3.52%2,626,823
10
VICI Properties Inc. stock logo
VICI
VICI Properties
$31.72
+0.2%
2.59%6,371,799
11
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$150.89
+0.1%
2.43%1,281,279
12
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$206.54
+0.3%
2.25%858,688
13
Ventas, Inc. stock logo
VTR
Ventas
$64.25
+0.2%
2.23%2,642,184
14
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$98.63
+0.8%
2.20%1,775,450
15
SBA Communications Co. stock logo
SBAC
SBA Communications
$230.97
+0.3%
1.99%649,909
16
Equity Residential stock logo
EQR
Equity Residential
$70.08
+0.1%
1.84%2,065,525
17
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$33.69
+0.6%
1.53%3,443,582
18
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$156.55
+0.5%
1.47%706,562
19
Weyerhaeuser stock logo
WY
Weyerhaeuser
$25.91
-0.5%
1.47%4,385,650
20
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$283.85
+0.6%
1.40%388,422
21
Sun Communities, Inc. stock logo
SUI
Sun Communities
$123.38
+0.8%
1.16%723,793
22
Kimco Realty Corp stock logo
KIM
Kimco Realty
$21.25
-0.5%
1.09%4,107,089
23
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$62.86
-0.4%
1.04%1,322,792
24
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$46.42
+0.5%
0.99%1,658,490
25
UDR, Inc. stock logo
UDR
UDR
$41.43
+0.3%
0.98%1,819,819
26
Camden Property Trust stock logo
CPT
Camden Property Trust
$117.34
+0.4%
0.97%644,801
27
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$37.84
+0.9%
0.95%1,917,414
28
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$63.61
+1.0%
0.95%1,154,795
29
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$17.41
-0.6%
0.94%4,228,380
30
Regency Centers Co. stock logo
REG
Regency Centers
$71.76
-0.9%
0.91%986,579
31
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$70.11
-1.6%
0.88%931,138
32
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$15.51
+0.2%
0.80%4,225,166
33
Lamar Advertising stock logo
LAMR
Lamar Advertising
$120.41
+0.6%
0.78%531,532
34
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$37.02
+0.8%
0.78%1,703,485
35
CubeSmart stock logo
CUBE
CubeSmart
$42.77
+0.2%
0.74%1,366,941
36
Boston Properties, Inc. stock logo
BXP
Boston Properties
$67.25
-2.3%
0.72%879,573
37
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$169.84
-0.4%
0.67%313,918
38
Agree Realty Co. stock logo
ADC
Agree Realty
$75.41
+1.4%
0.62%646,902
39
NNN REIT, Inc. stock logo
NNN
NNN REIT
$41.74
+0.6%
0.60%1,133,609
40
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$35.29
-0.1%
0.60%1,375,366
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41
Brixmor Property Group Inc. stock logo
BRX
Brixmor Property Group
$25.42
-0.7%
0.59%1,849,137
42
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$95.53
-0.5%
0.56%466,091
43
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$49.48
-0.5%
0.51%800,285
44
STAG Industrial, Inc. stock logo
STAG
STAG Industrial
$35.62
-0.8%
0.50%1,127,728
45
Vornado Realty Trust stock logo
VNO
Vornado Realty Trust
$37.66
-2.6%
0.50%1,003,650
46
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$32.52
+0.2%
0.47%1,134,636
47
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$97.20
-0.1%
0.45%361,868
48
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$56.50
-1.0%
0.44%603,139
49
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$28.79
+0.8%
0.42%1,134,735
50
Healthcare Realty Trust Incorporated stock logo
HR
Healthcare Realty Trust
$14.50
-0.3%
0.42%2,143,000

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
    86.8%
  • Equity Real Estate Investment
    8.2%
  • Health Care REITs
    1.5%
  • Retail REITs
    0.6%
  • Renewable Energy
    0.1%
  • Specialized REITs
    0.1%

SubIndustry Exposure

  • REIT
    94.7%
  • 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
    0.1%

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This page (NYSEARCA:SCHH) was last updated on 5/31/2025 by MarketBeat.com Staff
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