Schwab ETFs
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Schwab U.S. REIT ETF™ SCHH:NYSE Arca View Other Schwab ETFs
Last Price
$33.85
Today's Change
-0.14 (-0.41%)
Today's Volume
149,880 Heavy
As of 3:59 pm ET 04/17/2014
  • Price Performance
  • Premium/Discount
  • Tracking Difference
  • All Holdings
Schwab ETF Holdings Chart

retail REITs

26.0%

21 of 88 Fund Holdings

residential REITs

17.7%

15 of 88 Fund Holdings

office REITs

15.5%

17 of 88 Fund Holdings

healthcare REITs

13.3%

7 of 88 Fund Holdings

specialized REITs

7.3%

4 of 88 Fund Holdings

diversified REITs

7.2%

7 of 88 Fund Holdings

hotel & resort REITs

7.0%

10 of 88 Fund Holdings

industrial REITs

5.6%

4 of 88 Fund Holdings

commingled fund

0.4%

1 of 88 Fund Holdings

Cash Equivalent

0.1%

of 88 Fund Holdings

retail REITs
residential REITs
office REITs
healthcare REITs
specialized REITs
diversified REITs
hotel & resort REITs
industrial REITs
commingled fund
Cash Equivalent
Fund Highlights:
  • 88 Total Holdings
  • $854.7M Total Assets
  • 0.07% Expense Ratio

All Holdings as of 04/17/2014

Symbol
Description
% Net
Assets
Shares
Held
Market
Value
SPGSIMON PROPERTY GROUP INC11.05%581.9K$98.8M
PSAPUBLIC STORAGE5.15%267.7K$46.1M
PLDPROLOGIS INC4.27%925.8K$38.2M
EQREQUITY RESIDENTIAL4.00%622.1K$35.8M
VTRVENTAS INC3.97%545.4K$35.5M
HCPHCP INC3.84%846.9K$34.3M
BXPBOSTON PROPERTIES INC3.73%283.0K$33.4M
HCNHEALTH CARE REIT INC3.72%536.9K$33.3M
VNOVORNADO REALTY TRUST3.62%322.7K$32.4M
AVBAVALONBAY COMMUNITIES INC3.37%225.4K$30.1M
HSTHOST HOTELS & RESORTS INC3.28%1.4M$29.4M
GGPGENERAL GROWTH PROPERTIES2.48%964.9K$22.2M
ESSESSEX PROPERTY TRUST INC2.14%114.3K$19.2M
SLGSL GREEN REALTY CORP2.00%176.0K$17.9M
MACMACERICH CO/THE1.91%260.3K$17.1M
KIMKIMCO REALTY CORP1.90%758.6K$17.0M
FRTFEDERAL REALTY INVS TRUST1.59%123.8K$14.3M
DLRDIGITAL REALTY TRUST INC1.42%237.2K$12.7M
UDRUDR INC1.34%465.5K$12.0M
CPTCAMDEN PROPERTY TRUST1.20%157.8K$10.7M

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