Schwab ETFs
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Schwab U.S. REIT ETF™ SCHH:NYSE Arca View Other Schwab ETFs
Last Price
$34.02
Today's Change
0.00 (0.00%)
Today's Volume
783 Light
As of 12:00 am ET 04/22/2014
  • Price Performance
  • Premium/Discount
  • Tracking Difference
  • All Holdings
Schwab ETF Holdings Chart

retail REITs

25.9%

21 of 88 Fund Holdings

residential REITs

17.8%

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 04/21/2014

Symbol
Description
% Net
Assets
Shares
Held
Market
Value
SPGSIMON PROPERTY GROUP INC11.06%581.9K$99.3M
PSAPUBLIC STORAGE5.16%267.7K$46.4M
PLDPROLOGIS INC4.26%925.8K$38.3M
EQREQUITY RESIDENTIAL4.03%622.1K$36.2M
VTRVENTAS INC3.95%545.4K$35.5M
HCPHCP INC3.85%846.9K$34.6M
HCNHEALTH CARE REIT INC3.72%536.9K$33.4M
BXPBOSTON PROPERTIES INC3.72%283.0K$33.5M
VNOVORNADO REALTY TRUST3.61%322.7K$32.4M
AVBAVALONBAY COMMUNITIES INC3.37%225.4K$30.3M
HSTHOST HOTELS & RESORTS INC3.27%1.4M$29.4M
GGPGENERAL GROWTH PROPERTIES2.47%964.9K$22.2M
ESSESSEX PROPERTY TRUST INC2.16%114.3K$19.4M
SLGSL GREEN REALTY CORP2.00%176.0K$18.0M
KIMKIMCO REALTY CORP1.90%758.6K$17.1M
MACMACERICH CO/THE1.89%260.3K$17.0M
FRTFEDERAL REALTY INVS TRUST1.59%123.8K$14.3M
DLRDIGITAL REALTY TRUST INC1.41%237.2K$12.7M
UDRUDR INC1.34%465.5K$12.1M
CPTCAMDEN PROPERTY TRUST1.20%157.8K$10.8M

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