SCHH
Schwab U.S. REIT ETF
1W: -4.0%
1M: -5.7%
3M: +2.1%
YTD: +2.1%
1Y: +2.1%
3Y: +21.8%
5Y: +18.6%
$21.35
-0.73 (-3.31%)
After Hours: $21.69 (+0.34, +1.59%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$9.4B
Holdings118
Top 10 Wt50.9%
Beta1.11
% Profitable79%
Coverage100%
Portfolio Valuation
P/E40.9
P/B3.1
P/S9.8
EV/EBITDA22.5
P/FCF25.7
PEG3.36
Profitability & Returns
Gross Margin37.3%
Net Margin23.6%
ROE7.7%
ROA3.5%
ROIC4.3%
Div Yield4.13%
Leverage & Liquidity
Debt/Equity1.03
Debt/Assets0.46
Net Debt/EBITDA5.3x
Interest Cov3.5x
Current Ratio0.97
Quick Ratio0.97
Growth (YoY)
Revenue+9.1%
Net Income+37.2%
EPS+33.9%
FCF+32.3%
EBITDA+14.2%
Rev CAGR 3Y+9.1%
Quality Scores
Piotroski F6.0
Altman Z1.65
IS Quality66.5
IS Overall50.0
IS Value51.0
Median P/E23.5
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Real Estate | 112 | 99.1% | 21.2 |
| Financial Services | 6 | 0.5% | — |
| Other | 1 | -0.0% | — |
Smart Money Overlap
4 holdings with signals
Showing 50 of 119 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | WELLTOWER INC | WELL | 9.96% | $937.9M | 4,497,201 | 144.2 | $136.6B | Real Estate |
| 2 | PROLOGIS REIT INC | PLD | 8.69% | $817.8M | 6,252,844 | 36.1 | $119.0B | Real Estate |
| 3 | EQUINIX REIT INC | EQIX | 5.75% | $541.2M | 557,666 | 69.8 | $94.2B | Real Estate |
| 4 | SIMON PROPERTY GROUP REIT INC | SPG | 4.51% | $424.3M | 2,241,562 | 13.0 | $60.0B | Real Estate |
| 5 | AMERICAN TOWER REIT CORP | AMT | 4.44% | $417.8M | 2,319,417 | 32.8 | $82.8B | Real Estate |
| 6 | REALTY INCOME REIT CORP | O | 4.28% | $403.2M | 6,416,431 | 52.1 | $56.8B | Real Estate |
| 7 | DIGITAL REALTY TRUST REIT INC | DLR | 4.27% | $401.7M | 2,252,199 | 45.5 | $59.5B | Real Estate |
| 8 | PUBLIC STORAGE REIT | PSA | 3.24% | $304.8M | 1,101,478 | 26.1 | $46.6B | Real Estate |
| 9 | VENTAS REIT INC | VTR | 3.03% | $285.2M | 3,276,428 | 154.6 | $39.2B | Real Estate |
| 10 | CROWN CASTLE INC | CCI | 2.73% | $257.1M | 3,037,503 | 80.7 | $35.9B | Real Estate |
| 11 | IRON MOUNTAIN INC | IRM | 2.31% | $217.3M | 2,061,714 | 205.3 | $29.5B | Real Estate |
| 12 | VICI PPTYS INC | VICI | 2.22% | $208.8M | 7,455,081 | 10.3 | $28.7B | Real Estate |
| 13 | EXTRA SPACE STORAGE REIT INC | EXR | 2.14% | $201.2M | 1,480,412 | 28.3 | $27.5B | Real Estate |
| 14 | AVALONBAY COMMUNITIES REIT INC | AVB | 1.74% | $163.3M | 986,399 | 21.6 | $22.8B | Real Estate |
| 15 | EQUITY RESIDENTIAL REIT | EQR | 1.53% | $144.1M | 2,415,003 | 19.6 | $21.9B | Real Estate |
| 16 | SBA COMMUNICATIONS REIT CORP CLASS | SBAC | 1.44% | $135.6M | 743,169 | 17.6 | $18.4B | Real Estate |
| 17 | WEYERHAEUSER REIT | WY | 1.25% | $117.4M | 5,028,058 | 50.0 | $16.2B | Real Estate |
| 18 | ESSEX PROPERTY TRUST REIT INC | ESS | 1.17% | $110.5M | 449,173 | 23.0 | $15.5B | Real Estate |
| 19 | KIMCO REALTY REIT CORP | KIM | 1.14% | $107.6M | 4,723,522 | 25.8 | $15.1B | Real Estate |
| 20 | SUN COMMUNITIES REIT INC | SUI | 1.14% | $106.9M | 810,839 | 11.7 | $16.1B | Real Estate |
| 21 | W. P. CAREY REIT INC | WPC | 1.13% | $106.6M | 1,528,548 | 31.9 | $14.8B | Real Estate |
| 22 | MID AMERICA APARTMENT COMMUNITIES | MAA | 1.09% | $102.4M | 816,603 | 31.9 | $14.2B | Real Estate |
| 23 | INVITATION HOMES INC | INVH | 1.04% | $97.9M | 3,933,803 | 25.4 | $15.0B | Real Estate |
| 24 | OMEGA HEALTHCARE INVESTORS REIT IN | OHI | 1.03% | $97.1M | 2,061,299 | 22.5 | $13.2B | Real Estate |
| 25 | GAMING AND LEISURE PROPERTIES REIT | GLPI | 0.98% | $92.4M | 1,973,983 | 15.6 | $13.0B | Real Estate |
| 26 | EQUITY LIFESTYLE PROPERTIES REIT I | ELS | 0.95% | $89.4M | 1,351,935 | 33.2 | $12.5B | Real Estate |
| 27 | REGENCY CENTERS REIT CORP | REG | 0.93% | $87.4M | 1,148,134 | 22.5 | $13.7B | Real Estate |
| 28 | HOST HOTELS & RESORTS REIT INC | HST | 0.90% | $84.8M | 4,460,939 | 16.8 | $12.8B | Real Estate |
| 29 | HEALTHPEAK PROPERTIES INC | DOC | 0.89% | $84.0M | 4,847,341 | 166.3 | $11.9B | Real Estate |
| 30 | LAMAR ADVERTISING COMPANY CLASS A | LAMR | 0.84% | $78.8M | 605,878 | 21.5 | $12.7B | Real Estate |
| 31 | CAMDEN PROPERTY TRUST REIT | CPT | 0.79% | $74.2M | 742,109 | 27.3 | $10.4B | Real Estate |
| 32 | UDR REIT INC | UDR | 0.79% | $73.9M | 2,097,712 | 29.7 | $11.2B | Real Estate |
| 33 | EASTGROUP PROPERTIES REIT INC | EGP | 0.74% | $69.7M | 371,445 | 37.9 | $9.8B | Real Estate |
| 34 | AMERICAN HEALTHCARE REIT INC | AHR | 0.69% | $64.7M | 1,233,903 | 114.4 | $9.0B | Real Estate |
| 35 | AMERICAN HOMES RENT REIT CLASS A | AMH | 0.68% | $64.1M | 2,273,945 | 22.4 | $9.9B | Real Estate |
| 36 | AGREE REALTY REIT CORP | ADC | 0.67% | $63.1M | 800,261 | 42.7 | $9.1B | Real Estate |
| 37 | BRIXMOR PROPERTY GROUP REIT INC | BRX | 0.67% | $62.9M | 2,135,061 | 22.8 | $8.8B | Real Estate |
| 38 | CARETRUST REIT INC | CTRE | 0.66% | $62.0M | 1,557,498 | 25.1 | $7.0B | Real Estate |
| 39 | CUBESMART REIT | CUBE | 0.65% | $60.9M | 1,590,542 | 25.1 | $8.3B | Real Estate |
| 40 | NNN REIT INC | NNN | 0.62% | $58.6M | 1,324,699 | 20.6 | $8.1B | Real Estate |
| 41 | FEDERAL REALTY INVESTMENT TRUST RE | FRT | 0.61% | $57.6M | 547,572 | 21.6 | $8.9B | Real Estate |
| 42 | REXFORD INDUSTRIAL REALTY REIT INC | REXR | 0.59% | $55.4M | 1,620,295 | 37.1 | $8.1B | Real Estate |
| 43 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 0.59% | $55.2M | 923,637 | 30.5 | $7.6B | Real Estate |
| 44 | BXP INC | BXP | 0.58% | $54.2M | 1,027,927 | 30.0 | $8.3B | Real Estate |
| 45 | ALEXANDRIA REAL ESTATE EQUITIES RE | ARE | 0.56% | $52.2M | 1,084,913 | -5.6 | $8.2B | Real Estate |
| 46 | STAG INDUSTRIAL REIT INC | STAG | 0.53% | $49.5M | 1,302,548 | 25.2 | $7.0B | Real Estate |
| 47 | ESSENTIAL PROPERTIES REALTY TRUST | EPRT | 0.48% | $45.1M | 1,382,075 | 25.1 | $6.7B | Real Estate |
| 48 | TERRENO REALTY REIT CORP | TRNO | 0.48% | $44.7M | 721,150 | 15.5 | $6.3B | Real Estate |
| 49 | HEALTHCARE REALTY TRUST INC CLASS | HR | 0.47% | $43.8M | 2,452,614 | -24.5 | $6.0B | Real Estate |
| 50 | RYMAN HOSPITALITY PROPERTIES REIT | RHP | 0.43% | $40.1M | 439,420 | 22.9 | $5.7B | Real Estate |