SCHH

Schwab U.S. REIT ETF

$22.62

+0.37 (+1.66%)

AUM $10.68B

Expense Ratio 0.07%

NAV $22.24

Holdings 122

Asset Class Equity

Inception 01/13/2011

Provider Schwab

Top Holdings

1 WELL WELLTOWER 10.31% 2 PLD PROLOGIS REIT 8.34% 3 AMT AMERICAN TOWER REIT 5.02% 4 SPG SIMON PROPERTY GROUP REIT INC 4.57% 5 EQIX EQUINIX REIT 4.54% 6 DLR DIGITAL REALTY TRUST REIT 4.46% 7 O REALTY INCOME REIT 3.91% 8 PSA PUBLIC STORAGE REIT 3.70% 9 VMRK VIVMARK RESIDENTIAL 3.26% 10 VTR VENTAS REIT 3.22%

Fund Description

The primary objective of this fund is to mirror the total return of a designated index, composed entirely of U.S. equity-classified real estate investment trusts, as accurately as possible and prior to accounting for any fees or expenses.