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Schwab U.S. REIT ETF (SCHH) Holdings

Schwab U.S. REIT ETF logo
$21.63 -0.07 (-0.32%)
Closing price 09/15/2025 04:10 PM Eastern
Extended Trading
$21.72 +0.10 (+0.44%)
As of 09/15/2025 07:55 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
Prologis, Inc. stock logo
PLD
Prologis
$114.24
-1.0%
7.75%5,722,533
2
Welltower Inc. stock logo
WELL
Welltower
$168.83
-0.2%
7.62%3,831,256
3
American Tower Corporation stock logo
AMT
American Tower
$192.05
-1.6%
6.70%2,887,002
4
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$183.97
+0.8%
4.23%1,949,676
5
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$175.17
+1.0%
4.15%2,011,642
6
Realty Income Corporation stock logo
O
Realty Income
$60.21
-0.3%
4.07%5,738,445
7
Equinix, Inc. stock logo
EQIX
Equinix
$791.68
+0.4%
3.83%407,314
8
Public Storage stock logo
PSA
Public Storage
$286.32
-2.1%
3.49%1,003,267
9
Crown Castle Inc. stock logo
CCI
Crown Castle
$93.58
-1.9%
3.12%2,767,007
10
VICI Properties Inc. stock logo
VICI
VICI Properties
$33.07
-0.3%
2.63%6,714,617
11
Extra Space Storage Inc stock logo
EXR
Extra Space Storage
$143.78
-2.3%
2.36%1,348,438
12
Ventas, Inc. stock logo
VTR
Ventas
$69.89
+0.2%
2.35%2,867,655
13
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$99.93
+3.3%
2.19%1,874,795
14
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$192.87
-1.2%
2.10%903,517
15
Equity Residential stock logo
EQR
Equity Residential
$65.29
-1.7%
1.72%2,172,835
16
SBA Communications Corporation stock logo
SBAC
SBA Communications
$198.05
-1.0%
1.61%682,753
17
Weyerhaeuser Company stock logo
WY
Weyerhaeuser
$24.85
-0.2%
1.40%4,608,579
18
Invitation Home stock logo
INVH
Invitation Home
$29.66
-1.8%
1.31%3,622,193
19
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$264.43
-1.0%
1.30%409,099
20
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$140.62
-1.1%
1.26%743,798
21
Sun Communities, Inc. stock logo
SUI
Sun Communities
$128.55
-1.1%
1.18%762,410
22
Kimco Realty Corporation stock logo
KIM
Kimco Realty
$22.36
-0.1%
1.14%4,298,630
23
W.P. Carey Inc. stock logo
WPC
W.P. Carey
$68.68
0.0%
1.12%1,391,405
24
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$47.82
-0.5%
1.00%1,746,350
25
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$85.56
+0.8%
0.98%978,280

Geographic Exposure

  • United States
    99.7%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Real Estate
    69.7%
  • Financials
    26.5%
  • Health Care REITs
    0.5%
  • Energy
    0.1%

Industry Exposure

  • Real Estate Management & Development
    86.7%
  • Equity Real Estate Investment
    7.7%
  • Health Care REITs
    1.6%
  • Retail REITs
    0.6%
  • Specialized REITs
    0.1%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • REIT
    94.1%
  • Health Care REITs
    1.6%
  • Retail REITs
    0.6%
  • Real Estate Development
    0.1%
  • Self-Storage REITs
    0.1%
  • Other Specialized REITs
    0.1%
  • Renewable Energy Equipment
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 0-1
    0.2%
  • 5-10
    0.1%

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This page (NYSEARCA:SCHH) was last updated on 9/16/2025 by MarketBeat.com Staff
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