SCHHSchwab U.S. REIT ETF

$10.0B

net assets, all share classes

0.07%

yearly cost, from the prospectus

119

positions on file

+13.6%

last 12 months

+11.3%

a year, over 3 years

+3.9%

a year, over 5 years

WELL Welltower

9.6%0.57% of WELL

PLD Prologis

9.0%0.67% of PLD

EQIX Equinix

4.9%0.47% of EQIX

SPG Simon Property Group

4.5%0.61% of SPG

DLR Digital Realty

4.3%0.63% of DLR

AMT American Tower

4.3%0.56% of AMT

O Realty Income

4.0%0.67% of O

PSA Public Storage

3.4%0.57% of PSA

VTR Ventas

2.8%0.59% of VTR

CCI Crown Castle

2.8%0.86% of CCI

1. CCICrown Castle2.8% of the fund0.9% of the company
2. CSRCenterspace0.1% of the fund0.8% of the company
3. SBACSBA Communications1.5% of the fund0.8% of the company
4. REXRRexford Industrial Realty, Inc.0.6% of the fund0.8% of the company
5. VICIVici Properties2.2% of the fund0.7% of the company
6. GLPIGaming and Leisure Properties, Inc.0.9% of the fund0.7% of the company

The closest is VNQ (Vanguard Real Estate ETF): 72%of the two funds’ stock holdings are the same, on filings 2 months apart, so part of the gap is the prices moving in between.

1. VNQVanguard Real Estate ETF0.13% a year72% in common
2. XLREState Street Real Estate Select Sector SPDR ETF0.08% a year70% in common
3. SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF0.07% a year21% in common
4. FDVVFidelity High Dividend ETF0.15% a year8.6% in common
5. VBRVanguard Small-Cap Value ETF0.05% a year8.1% in common
6. FVDFirst Trust Value Line Dividend Index Fund0.62% a year6.9% in common

SCHH costs 0.07% a year. Overlap counts only the stocks we can match to a listing; bonds, cash and unmatched foreign shares are left out. Every group of near-identical funds and what each costs.