SCHH
Schwab U.S. REIT ETF
1W: +1.0%
1M: -7.1%
3M: +2.3%
YTD: +2.8%
1Y: +3.5%
3Y: +27.3%
5Y: +22.2%
$21.91
+0.33 (+1.53%)
After Hours: $21.86 (-0.05, -0.25%)
Weekly Expected Move ±2.1%
$20
$21
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$22
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$9.9B
Holdings120
Top 10 Wt50.0%
Beta1.11
% Profitable79%
Coverage99%
Portfolio Valuation
P/E42.4
P/B3.1
P/S10.1
EV/EBITDA22.9
P/FCF26.4
PEG3.44
Profitability & Returns
Gross Margin36.6%
Net Margin23.6%
ROE7.6%
ROA3.5%
ROIC4.3%
Div Yield4.10%
Leverage & Liquidity
Debt/Equity1.01
Debt/Assets0.46
Net Debt/EBITDA5.3x
Interest Cov3.5x
Current Ratio0.99
Quick Ratio0.98
Growth (YoY)
Revenue+9.3%
Net Income+36.8%
EPS+33.5%
FCF+30.7%
EBITDA+13.7%
Rev CAGR 3Y+9.2%
Quality Scores
Piotroski F6.0
Altman Z1.65
IS Quality66.4
IS Overall53.4
IS Value51.3
Median P/E23.5
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Real Estate | 115 | 99.7% | 21.3 |
| Financial Services | 5 | 0.3% | — |
| Other | 1 | —% | — |
Smart Money Overlap
4 holdings with signals
Showing 50 of 121 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | WELLTOWER INC | WELL | 10.13% | $947.0M | 4,663,228 | 148.9 | $141.2B | Real Estate |
| 2 | PROLOGIS REIT INC | PLD | 8.93% | $834.1M | 6,212,430 | 37.7 | $124.3B | Real Estate |
| 3 | EQUINIX REIT INC | EQIX | 4.89% | $457.1M | 455,238 | 72.8 | $98.3B | Real Estate |
| 4 | DIGITAL REALTY TRUST REIT INC | DLR | 4.45% | $415.5M | 2,278,666 | 47.7 | $62.4B | Real Estate |
| 5 | SIMON PROPERTY GROUP REIT INC | SPG | 4.40% | $411.3M | 2,172,077 | 13.3 | $61.3B | Real Estate |
| 6 | REALTY INCOME REIT CORP | O | 4.34% | $405.3M | 6,490,835 | 53.2 | $58.0B | Real Estate |
| 7 | AMERICAN TOWER REIT CORP | AMT | 4.31% | $403.2M | 2,312,097 | 32.2 | $81.3B | Real Estate |
| 8 | PUBLIC STORAGE REIT | PSA | 3.36% | $313.6M | 1,114,519 | 27.6 | $49.2B | Real Estate |
| 9 | VENTAS REIT INC | VTR | 3.00% | $280.1M | 3,351,332 | 156.1 | $39.6B | Real Estate |
| 10 | CROWN CASTLE INC | CCI | 2.80% | $261.5M | 3,072,730 | 83.1 | $37.0B | Real Estate |
| 11 | IRON MOUNTAIN INC | IRM | 2.32% | $216.4M | 2,087,393 | 212.9 | $30.6B | Real Estate |
| 12 | VICI PPTYS INC | VICI | 2.24% | $209.4M | 7,541,501 | 10.6 | $29.6B | Real Estate |
| 13 | EXTRA SPACE STORAGE REIT INC | EXR | 2.15% | $201.2M | 1,497,605 | 29.1 | $28.3B | Real Estate |
| 14 | AVALONBAY COMMUNITIES REIT INC | AVB | 1.78% | $166.5M | 999,088 | 22.2 | $23.5B | Real Estate |
| 15 | SBA COMMUNICATIONS REIT CORP CLASS | SBAC | 1.65% | $154.0M | 751,789 | 20.6 | $21.6B | Real Estate |
| 16 | EQUITY RESIDENTIAL REIT | EQR | 1.57% | $146.8M | 2,425,867 | 20.4 | $22.8B | Real Estate |
| 17 | WEYERHAEUSER REIT | WY | 1.33% | $124.7M | 5,084,040 | 54.4 | $17.6B | Real Estate |
| 18 | ESSEX PROPERTY TRUST REIT INC | ESS | 1.21% | $112.9M | 454,696 | 23.7 | $15.9B | Real Estate |
| 19 | W. P. CAREY REIT INC | WPC | 1.17% | $109.0M | 1,546,285 | 33.2 | $15.4B | Real Estate |
| 20 | KIMCO REALTY REIT CORP | KIM | 1.15% | $107.9M | 4,756,384 | 26.1 | $15.3B | Real Estate |
| 21 | SUN COMMUNITIES REIT INC | SUI | 1.14% | $106.4M | 820,238 | 11.6 | $15.9B | Real Estate |
| 22 | MID AMERICA APARTMENT COMMUNITIES | MAA | 1.11% | $103.4M | 824,837 | 32.7 | $14.6B | Real Estate |
| 23 | INVITATION HOMES INC | INVH | 1.09% | $102.1M | 3,979,422 | 26.6 | $15.7B | Real Estate |
| 24 | OMEGA HEALTHCARE INVESTORS REIT IN | OHI | 1.01% | $94.2M | 2,085,528 | 22.6 | $13.3B | Real Estate |
| 25 | REGENCY CENTERS REIT CORP | REG | 0.96% | $89.7M | 1,161,494 | 23.1 | $14.1B | Real Estate |
| 26 | GAMING AND LEISURE PROPERTIES REIT | GLPI | 0.95% | $89.0M | 1,996,880 | 15.1 | $12.6B | Real Estate |
| 27 | EQUITY LIFESTYLE PROPERTIES REIT I | ELS | 0.94% | $87.8M | 1,367,696 | 33.1 | $12.4B | Real Estate |
| 28 | HOST HOTELS & RESORTS REIT INC | HST | 0.93% | $86.7M | 4,512,647 | 17.3 | $13.2B | Real Estate |
| 29 | HEALTHPEAK PROPERTIES INC | DOC | 0.87% | $81.3M | 4,904,206 | 161.2 | $11.5B | Real Estate |
| 30 | LAMAR ADVERTISING COMPANY CLASS A | LAMR | 0.84% | $78.5M | 612,885 | 22.0 | $13.0B | Real Estate |
| 31 | CAMDEN PROPERTY TRUST REIT | CPT | 0.79% | $73.8M | 729,635 | 28.3 | $10.6B | Real Estate |
| 32 | UDR REIT INC | UDR | 0.79% | $73.8M | 2,122,017 | 30.2 | $11.4B | Real Estate |
| 33 | EASTGROUP PROPERTIES REIT INC | EGP | 0.76% | $71.0M | 375,691 | 39.0 | $10.1B | Real Estate |
| 34 | AMERICAN HOMES RENT REIT CLASS A | AMH | 0.72% | $67.1M | 2,300,340 | 23.8 | $10.6B | Real Estate |
| 35 | AGREE REALTY REIT CORP | ADC | 0.70% | $65.0M | 845,549 | 43.0 | $9.2B | Real Estate |
| 36 | BRIXMOR PROPERTY GROUP REIT INC | BRX | 0.67% | $62.8M | 2,163,283 | 23.0 | $8.9B | Real Estate |
| 37 | CARETRUST REIT INC | CTRE | 0.65% | $60.6M | 1,576,328 | 26.6 | $8.6B | Real Estate |
| 38 | AMERICAN HEALTHCARE REIT INC | AHR | 0.65% | $60.4M | 1,251,795 | 114.4 | $9.0B | Real Estate |
| 39 | CUBESMART REIT | CUBE | 0.64% | $60.1M | 1,609,004 | 25.5 | $8.4B | Real Estate |
| 40 | FEDERAL REALTY INVESTMENT TRUST RE | FRT | 0.64% | $59.4M | 553,952 | 22.3 | $9.2B | Real Estate |
| 41 | NNN REIT INC | NNN | 0.62% | $57.5M | 1,340,204 | 20.7 | $8.1B | Real Estate |
| 42 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 0.59% | $55.1M | 935,075 | 31.4 | $7.8B | Real Estate |
| 43 | BXP INC | BXP | 0.58% | $54.1M | 1,040,382 | 29.8 | $8.2B | Real Estate |
| 44 | REXFORD INDUSTRIAL REALTY REIT INC | REXR | 0.58% | $54.0M | 1,624,426 | 36.2 | $7.9B | Real Estate |
| 45 | STAG INDUSTRIAL REIT INC | STAG | 0.53% | $49.4M | 1,347,927 | 25.1 | $7.0B | Real Estate |
| 46 | ALEXANDRIA REAL ESTATE EQUITIES RE | ARE | 0.51% | $47.8M | 1,100,501 | -5.1 | $7.5B | Real Estate |
| 47 | ESSENTIAL PROPERTIES REALTY TRUST | EPRT | 0.49% | $45.9M | 1,480,896 | 24.4 | $6.5B | Real Estate |
| 48 | TERRENO REALTY REIT CORP | TRNO | 0.49% | $45.9M | 735,072 | 16.0 | $6.5B | Real Estate |
| 49 | HEALTHCARE REALTY TRUST INC CLASS | HR | 0.46% | $43.0M | 2,461,471 | -24.8 | $6.1B | Real Estate |
| 50 | RAYONIER REIT INC | RYN | 0.44% | $41.6M | 1,962,532 | 6.9 | $3.4B | Real Estate |