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Schwab U.S. REIT ETF

22.20
-0.04 (-0.18%)
At close: Mar 04, 2025, 9:54 AM

SCHH Holdings List

As of Sep 26, 2024
The Schwab U.S. REIT ETF holds 118 different assets and the largest one in the portfolio is Prologis, Inc., making up 8.10% of the total.
Rank Symbol Name Price % Change Shares % Weight
1
Prologis, Inc.
123.72
+0.15% 5.16M 8.10%
2
American Tower ...
213.28
+1.75% 2.6M 7.67%
3
Equinix, Inc.
911.43
+0.09% 528.61K 5.89%
4
Welltower Inc.
157.83
+0.62% 2.81M 4.55%
5
Public Storage
317.59
+2.11% 884.92K 3.98%
6
O
Realty Income C...
58.27
+1.26% 4.89M 3.84%
7
Simon Property ...
186.21
-0.84% 1.72M 3.65%
8
Crown Castle In...
97.00
+1.19% 2.44M 3.57%
9
Digital Realty ...
153.48
-1.18% 1.73M 3.53%
10
Extra Space Sto...
155.43
+0.94% 1.19M 2.70%
11
Iron Mountain I...
89.82
-0.43% 1.65M 2.46%
12
VICI Properties...
32.84
+0.57% 5.88M 2.43%
13
AvalonBay Commu...
229.70
+0.71% 797.87K 2.29%
14
Ventas, Inc.
70.83
+0.68% 2.32M 1.89%
15
SBA Communicati...
226.56
+2.28% 603.72K 1.81%
16
Equity Resident...
75.56
+0.73% 1.92M 1.80%
17
Weyerhaeuser Co...
31.43
+0.14% 4.09M 1.69%
18
Invitation Home...
34.45
+0.25% 3.2M 1.43%
19
Alexandria Real...
101.57
+0.07% 874.32K 1.36%
20
Essex Property ...
315.21
+0.43% 360.71K 1.34%
21
Mid-America Apa...
173.02
+1.23% 656.52K 1.33%
22
Sun Communities...
137.44
+0.74% 658.14K 1.13%
23
Healthpeak Prop...
20.47
+0.34% 3.95M 1.13%
24
Kimco Realty Co...
21.78
-1.22% 3.79M 1.11%
25
Gaming and Leis...
49.94
+0.16% 1.54M 0.98%
26
UDR, Inc.
46.40
+0.78% 1.69M 0.96%
27
W. P. Carey Inc...
65.11
+0.59% 1.23M 0.96%
28
Camden Property...
126.35
+0.65% 598.93K 0.95%
29
Equity LifeStyl...
69.77
+1.03% 1.05M 0.94%
30
Host Hotels & R...
15.90
-1.49% 3.95M 0.90%
31
American Homes ...
37.50
+0.51% 1.77M 0.87%
32
CubeSmart
42.55
+0.76% 1.27M 0.85%
33
Regency Centers...
77.85
+0.14% 917.05K 0.83%
34
Boston Properti...
66.70
-1.96% 815.87K 0.83%
35
Lamar Advertisi...
124.03
-0.31% 493.67K 0.82%
36
Rexford Industr...
41.06
-0.07% 1.23M 0.80%
37
Omega Healthcar...
37.99
+0.89% 1.45M 0.74%
38
EastGroup Prope...
185.56
+0.31% 273.21K 0.65%
39
National Retail...
43.20
+0.88% 1.03M 0.62%
40
Federal Realty ...
105.66
+0.17% 422.11K 0.61%
41
Brixmor Propert...
27.80
-0.70% 1.69M 0.59%
42
Americold Realt...
22.45
+0.13% 1.47M 0.53%
43
Agree Realty Co...
75.04
+1.30% 563.86K 0.53%
44
First Industria...
57.05
+0.05% 743.17K 0.52%
45
STAG Industrial...
36.30
+0.48% 1.02M 0.50%
46
Ryman Hospitali...
97.27
-0.84% 336.02K 0.47%
47
Healthcare Real...
16.75
-0.30% 2.04M 0.46%
48
Terreno Realty ...
67.77
+0.59% 544.2K 0.46%
49
Vornado Realty ...
39.00
-2.65% 930.6K 0.45%
50
Essential Prope...
33.00
+0.49% 984.18K 0.42%
51
Kite Realty Gro...
23.18
-0.58% 1.23M 0.41%
52
CareTrust REIT,...
26.54
+0.42% 866.01K 0.34%
53
Phillips Edison...
37.26
+0.08% 687.19K 0.33%
54
Independence Re...
21.68
+0.09% 1.26M 0.33%
55
SL Green Realty...
61.19
-2.54% 363.87K 0.32%
56
Cousins Propert...
29.82
-0.85% 852.86K 0.32%
57
Sabra Health Ca...
16.79
-0.12% 1.31M 0.31%
58
Rayonier Inc.
27.32
+0.48% 752.56K 0.30%
59
Kilroy Realty C...
34.17
-1.48% 592.82K 0.29%
60
Innovative Indu...
69.82
-0.17% 159.08K 0.27%
61
The Macerich Co...
17.81
-3.21% 1.21M 0.27%
62
EPR Properties
53.67
-0.26% 424.25K 0.26%
63
National Health...
73.93
+0.80% 243.93K 0.26%
64
Medical Propert...
5.68
-1.64% 3.37M 0.25%
65
Tanger Inc.
35.73
+0.31% 613.53K 0.25%
66
Broadstone Net ...
16.97
+0.77% 1.06M 0.25%
67
Highwoods Prope...
28.59
-1.74% 594.3K 0.25%
68
American Health...
30.20
-0.80% 738.95K 0.24%
69
COPT Defense Pr...
26.75
+0.24% 629.95K 0.24%
70
National Storag...
38.97
+1.04% 392.31K 0.24%
71
Apple Hospitali...
14.46
-0.75% 1.25M 0.24%
72
PotlatchDeltic ...
47.63
+0.62% 402.78K 0.23%
73
Park Hotels & R...
11.78
-1.88% 1.17M 0.21%
74
LXP Industrial ...
9.13
+1.11% 1.65M 0.21%
75
Douglas Emmett,...
16.59
-1.28% 937.77K 0.20%
76
SITE Centers Co...
13.49
+0.04% 264K 0.20%
77
Four Corners Pr...
29.29
+0.93% 519.12K 0.19%
78
Urban Edge Prop...
20.57
-0.02% 679.52K 0.18%
79
Outfront Media ...
18.23
-1.65% 773.11K 0.18%
80
Acadia Realty T...
22.92
+0.22% 589.85K 0.17%
81
Sunstone Hotel ...
10.39
-0.67% 1.15M 0.15%
82
Equity Commonwe...
1.61
+0.94% 606.46K 0.15%
83
Retail Opportun...
17.49
0.00% 720.2K 0.14%
84
InvenTrust Prop...
30.09
+0.53% 426.46K 0.14%
85
DiamondRock Hos...
8.11
-1.46% 1.17M 0.13%
86
Global Net Leas...
8.25
+0.49% 1.12M 0.12%
87
Pebblebrook Hot...
12.04
-1.87% 680.98K 0.11%
88
LTC Properties,...
36.11
+0.95% 245.76K 0.11%
89
Getty Realty Co...
31.46
+0.70% 281.69K 0.11%
90
Elme Communitie...
17.48
+0.58% 497.3K 0.11%
91
JBG SMITH Prope...
15.30
+1.66% 488.85K 0.11%
92
Xenia Hotels & ...
13.33
-0.45% 576.14K 0.11%
93
Empire State Re...
8.90
-0.22% 760.95K 0.11%
94
RLJ Lodging Tru...
9.27
-1.44% 866.68K 0.10%
95
Veris Residenti...
17.03
-0.12% 456.38K 0.10%
96
Alexander & Bal...
18.03
+0.45% 410.37K 0.10%
97
UMH Properties,...
19.09
+1.57% 386.72K 0.10%
98
Easterly Govern...
11.44
+1.15% 547.16K 0.09%
99
Uniti Group Inc...
5.50
-2.31% 1.38M 0.09%
100
American Assets...
22.18
-0.09% 268.45K 0.09%
101
NETSTREIT Corp.
15.15
+1.03% 437.54K 0.09%
102
Piedmont Office...
7.36
-0.54% 700.68K 0.09%
103
Apartment Inves...
9.10
+0.22% 736.26K 0.09%
104
Safehold Inc.
18.65
+2.98% 258.49K 0.09%
105
Centerspace
65.71
-0.50% 86.53K 0.08%
106
NexPoint Reside...
42.10
-0.13% 125.07K 0.07%
107
Brandywine Real...
4.71
-2.59% 973.53K 0.07%
108
Paramount Group...
4.30
-1.60% 1.03M 0.06%
109
Plymouth Indust...
17.54
+1.07% 223.54K 0.06%
110
Armada Hoffler ...
9.10
-0.11% 383.49K 0.06%
111
Service Propert...
2.88
-1.20% 937.45K 0.06%
112
Summit Hotel Pr...
6.42
-1.31% 610.82K 0.05%
113
Ssc government ... n/a n/a 3.69M 0.05%
114
Hudson Pacific ...
3.06
-1.45% 797.72K 0.05%
115
Global Medical ...
9.11
+0.33% 348.38K 0.04%
116
Farmland Partne...
11.55
-0.73% 243.93K 0.03%
117
Net Lease Offic...
32.40
-0.12% 83.24K 0.03%
118
ProShares Ultra...
45.91
-1.29% 48.52M 0.02%

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