SCHH Holdings
Schwab U.S. REIT ETF
1W: -1.6%
1M: -6.4%
3M: -8.0%
YTD: +5.0%
1Y: +2.9%
3Y: +34.8%
5Y: +5.9%
$21.95
+0.09 (+0.41%)
Weekly Expected Move ±1.5%
$21
$22
$22
$22
$23
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$10.1B
Holdings121
Top 10 Wt51.5%
Beta0.95
% Profitable75%
Coverage96%
Portfolio Valuation
P/E38.9
P/B3.2
P/S9.7
EV/EBITDA21.8
P/FCF28.2
PEG1.74
Profitability & Returns
Gross Margin46.9%
Net Margin24.6%
ROE8.4%
ROA3.8%
ROIC4.5%
Div Yield4.07%
Leverage & Liquidity
Debt/Equity0.90
Debt/Assets0.41
Net Debt/EBITDA4.6x
Interest Cov3.3x
Current Ratio0.76
Quick Ratio0.76
Growth (YoY)
Revenue+12.8%
Net Income+42.1%
EPS+39.4%
FCF+10.5%
EBITDA+17.5%
Rev CAGR 3Y+9.4%
Quality Scores
Piotroski F6.0
Altman Z1.92
IS Quality68.8
IS Overall54.6
IS Value48.0
Median P/E22.0
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Real Estate | 119 | 99.9% | 98.7 |
| Financial Services | 2 | 0.1% | — |
| Other | 1 | —% | — |
Smart Money Overlap
8 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| WELL | Welltower Inc. | 10.24% | 4 | Bullish | 4 | 2 | -5.7% |
| SPG | Simon Property Group, Inc. | 4.59% | 4 | Bullish | 39 | 4 | +0.1% |
| AMT | American Tower Corporation | 4.57% | 4 | Bullish | 1 | 4 | -7.7% |
| VTR | Ventas, Inc. | 3.30% | 4 | Bullish | 1 | 1 | +6.3% |
| CCI | Crown Castle Inc. | 2.11% | 4 | Bullish | 1 | 2 | -25.4% |
| MAA | Mid-America Apartment Communities, Inc. | 1.02% | 4 | Bullish | 2 | 1 | -10.7% |
| ARE | Alexandria Real Estate Equities, Inc. | 0.56% | 4 | Bullish | 9 | 2 | -7.4% |
| NHI | National Health Investors, Inc. | 0.24% | 4 | Bullish | 2 | 2 | -12.7% |
Showing 50 of 122 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | WELLTOWER | WELL | 10.24% | $1.1B | 4,666,817 | 118.1 | $164.2B | Real Estate |
| 2 | PROLOGIS REIT | PLD | 8.88% | $937.9M | 7,106,769 | 28.6 | $120.3B | Real Estate |
| 3 | EQUINIX REIT | EQIX | 4.70% | $496.7M | 491,577 | 65.8 | $101.2B | Real Estate |
| 4 | SIMON PROPERTY GROUP REIT INC | SPG | 4.59% | $484.6M | 2,383,680 | 14.2 | $65.2B | Real Estate |
| 5 | AMERICAN TOWER REIT | AMT | 4.57% | $482.6M | 2,897,597 | 22.3 | $75.6B | Real Estate |
| 6 | DIGITAL REALTY TRUST REIT | DLR | 4.54% | $479.1M | 2,726,661 | 82.3 | $66.1B | Real Estate |
| 7 | REALTY INCOME REIT | O | 3.87% | $408.1M | 7,437,057 | 39.5 | $50.5B | Real Estate |
| 8 | PUBLIC STORAGE REIT | PSA | 3.56% | $375.6M | 1,321,537 | 27.0 | $52.9B | Real Estate |
| 9 | VENTAS REIT | VTR | 3.30% | $348.7M | 4,031,649 | 152.7 | $40.8B | Real Estate |
| 10 | VIVMARK RESIDENTIAL | VMRK | 3.27% | $345.3M | 5,655,988 | — | $22.4B | Real Estate |
| 11 | IRON MOUNTAIN INC | IRM | 2.46% | $259.7M | 2,339,872 | 81.0 | $33.7B | Real Estate |
| 12 | CROWN CASTLE INC | CCI | 2.11% | $223.2M | 3,343,971 | 26.9 | $29.0B | Real Estate |
| 13 | EXTRA SPACE STORAGE REIT | EXR | 2.09% | $220.6M | 1,660,516 | 29.4 | $28.2B | Real Estate |
| 14 | VICI PPTYS INC | VICI | 1.89% | $199.8M | 8,654,221 | 8.8 | $24.9B | Real Estate |
| 15 | ESSEX PROPERTY TRUST REIT | ESS | 1.30% | $137.7M | 505,109 | 41.8 | $17.3B | Real Estate |
| 16 | SBA COMMUNICATIONS REIT CORP CLASS | SBAC | 1.28% | $135.1M | 833,816 | 17.0 | $16.8B | Real Estate |
| 17 | HOST HOTELS & RESORTS REIT | HST | 1.14% | $120.3M | 5,384,918 | 15.3 | $15.5B | Real Estate |
| 18 | KIMCO REALTY REIT CORP | KIM | 1.11% | $117.6M | 5,272,238 | 25.0 | $15.0B | Real Estate |
| 19 | W. P. CAREY REIT | WPC | 1.11% | $117.6M | 1,790,560 | 22.0 | $14.7B | Real Estate |
| 20 | INVITATION HOMES | INVH | 1.06% | $111.7M | 4,224,370 | 23.9 | $15.5B | Real Estate |
| 21 | OMEGA HEALTHCARE INVESTORS REIT | OHI | 1.04% | $110.3M | 2,381,591 | 15.8 | $13.7B | Real Estate |
| 22 | WEYERHAEUSER REIT | WY | 1.04% | $110.2M | 5,664,807 | 28.0 | $13.3B | Real Estate |
| 23 | HEALTHPEAK PROPERTIES INC | DOC | 1.03% | $108.6M | 5,419,512 | 55.7 | $13.4B | Real Estate |
| 24 | MID AMERICA APARTMENT COMMUNITIES | MAA | 1.02% | $107.5M | 911,887 | 33.7 | $13.4B | Real Estate |
| 25 | SUN COMMUNITIES REIT INC | SUI | 1.01% | $106.6M | 957,290 | -15.7 | $13.6B | Real Estate |
| 26 | LAMAR ADVERTISING COMPANY CLASS A | LAMR | 0.94% | $99.5M | 684,808 | 26.3 | $14.6B | Real Estate |
| 27 | REGENCY CENTERS REIT CORP | REG | 0.90% | $94.7M | 1,309,721 | 20.3 | $13.1B | Real Estate |
| 28 | EQUITY LIFESTYLE PROPERTIES REIT I | ELS | 0.84% | $89.1M | 1,525,295 | 29.1 | $11.3B | Real Estate |
| 29 | AMERICAN HEALTHCARE REIT | AHR | 0.84% | $88.8M | 1,713,396 | 74.6 | $10.5B | Real Estate |
| 30 | GAMING AND LEISURE PROPERTIES REIT | GLPI | 0.82% | $87.1M | 2,286,540 | 10.9 | $10.7B | Real Estate |
| 31 | EASTGROUP PROPERTIES REIT | EGP | 0.81% | $85.1M | 421,960 | 34.3 | $10.5B | Real Estate |
| 32 | UDR REIT | UDR | 0.74% | $77.6M | 2,297,773 | 21.1 | $10.7B | Real Estate |
| 33 | CAMDEN PROPERTY TRUST REIT | CPT | 0.73% | $77.4M | 790,198 | 31.8 | $9.6B | Real Estate |
| 34 | BXP | BXP | 0.73% | $77.1M | 1,254,892 | 32.5 | $9.6B | Real Estate |
| 35 | AMERICAN HOMES RENT REIT CLASS A | AMH | 0.72% | $75.9M | 2,484,294 | 24.0 | $10.9B | Real Estate |
| 36 | CARETRUST REIT | CTRE | 0.65% | $68.8M | 1,857,181 | 22.5 | $8.6B | Real Estate |
| 37 | FEDERAL REALTY INVESTMENT TRUST RE | FRT | 0.65% | $68.4M | 628,276 | 21.3 | $9.2B | Real Estate |
| 38 | BRIXMOR PROPERTY GROUP REIT INC | BRX | 0.63% | $66.9M | 2,411,913 | 19.3 | $8.4B | Real Estate |
| 39 | AGREE REALTY REIT | ADC | 0.62% | $65.7M | 976,084 | 35.4 | $7.9B | Real Estate |
| 40 | RYMAN HOSPITALITY PROPERTIES REIT | RHP | 0.62% | $65.2M | 536,392 | 28.2 | $7.7B | Real Estate |
| 41 | REXFORD INDUSTRIAL REALTY REIT | REXR | 0.62% | $65.1M | 1,747,675 | -20.0 | $8.4B | Real Estate |
| 42 | FIRST INDUSTRIAL REALTY TRUST | FR | 0.60% | $63.4M | 1,041,962 | 21.6 | $7.9B | Real Estate |
| 43 | CUBESMART REIT | CUBE | 0.59% | $62.7M | 1,663,506 | 25.7 | $8.5B | Real Estate |
| 44 | NNN REIT | NNN | 0.59% | $62.1M | 1,508,511 | 20.1 | $7.8B | Real Estate |
| 45 | ALEXANDRIA REAL ESTATE EQUITIES RE | ARE | 0.56% | $59.5M | 1,232,566 | -8.5 | $8.3B | Real Estate |
| 46 | TERRENO REALTY REIT | TRNO | 0.53% | $56.5M | 856,467 | 17.3 | $6.9B | Real Estate |
| 47 | STAG INDUSTRIAL REIT | STAG | 0.53% | $55.6M | 1,515,417 | 27.7 | $7.0B | Real Estate |
| 48 | MACERICH REIT | MAC | 0.48% | $50.8M | 2,228,687 | -35.5 | $6.9B | Real Estate |
| 49 | HEALTHCARE REALTY TRUST INC CLASS | HR | 0.46% | $48.1M | 2,693,695 | -66.6 | $6.1B | Real Estate |
| 50 | ESSENTIAL PROPERTIES REALTY TRUST | EPRT | 0.42% | $44.4M | 1,699,833 | 20.1 | $5.6B | Real Estate |