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Schwab U.S. REIT ETF (SCHH)

Real Estate · Schwab ETFs · NYSE

Real EstateETF
Schwab U.S. REIT ETF (SCHH) is an exchange-traded fund in the Real Estate category. It has $11.20B in assets, an expense ratio of 0.07% and a 2.80% dividend yield. The index excludes mortgage REITs, defined as REITs that lend money directly to real estate owners and/or operators or indirectly through the purchase of mortgages or mortgage-backed securities, and hybrid REITs, defined as REITs that participate both in equity and mortgage investing. It is the fund’s policy that under normal circumstances it will invest at least 90% of its net assets in securities included in the index.
Assets under management$11.20B
Expense ratio0.07%
CategoryReal Estate
Dividend yield2.80%
NAV$22.75
Fund familySchwab ETFs
ExchangeNYSE

Top holdings

The largest positions Schwab U.S. REIT ETF reports, by weight.

HoldingNameWeight
WELL Welltower Inc 11.05%
PLD Prologis Inc 8.77%
SPG Simon Property Group Inc 4.60%
DLR Digital Realty Trust Inc 4.50%
EQIX Equinix Inc 4.23%
AMT American Tower Corp 4.22%
O Realty Income Corp 4.03%
PSA Public Storage 3.67%
VMRK AvalonBay Communities Inc 3.35%
VTR Ventas Inc 3.11%

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