SCHH
$21.50
Schwab U.S. REIT ETF
Fund Family: SCHWAB STRATEGIC TRUST
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SCHH All Holdings
Showing 122 of 122 holdings
Showing 122 of 122 holdings
- 1Prologis IncFinance and Insuranc…7.55%
- 2American Tower CorpFinance and Insuranc…7.53%
- 3Welltower Inc.Finance and Insuranc…7.05%
- 4Equinix IncFinance and Insuranc…4.54%
- 5Digital Realty Trust IncUnknown4.18%
- 6Simon Property Group IncFinance and Insuranc…3.85%
- 7Realty Income Corp.Finance and Insuranc…3.82%
- 8Public StorageFinance and Insuranc…3.75%
- 9Crown Castle IncUnknown3.36%
- 10VICI Properties Inc.Real Estate and Rent…2.58%
- 11Extra Space Storage IncFinance and Insuranc…2.47%
- 12AvalonBay Communities IncFinance and Insuranc…2.26%
- 13Iron Mountain IncProfessional, Scient…2.23%
- 14Ventas, Inc.Unknown2.17%
- 15SBA Communications CorpInformation1.92%
- 16Equity ResidentialFinance and Insuranc…1.85%
- 17Invitation Homes Inc.Real Estate and Rent…1.48%
- 18Weyerhaeuser CoFinance and Insuranc…1.45%
- 19Mid-America Apartment Communities, Inc.Finance and Insuranc…1.41%
- 20Essex Property Trust IncFinance and Insuranc…1.41%
- 21Sun Communities IncFinance and Insuranc…1.14%
- 22Kimco Realty CorpFinance and Insuranc…1.11%
- 23W.P. Carey Inc.Finance and Insuranc…1.06%
- 24Gaming and Leisure Properties, Inc.Finance and Insuranc…0.99%
- 25Camden Property TrustFinance and Insuranc…0.97%
- 26UDR, Inc.Finance and Insuranc…0.96%
- 27Healthpeak Properties IncFinance and Insuranc…0.94%
- 28Equity LifeStyle Properties, Inc.Finance and Insuranc…0.94%
- 29American Homes 4 RentFinance and Insuranc…0.93%
- 30Regency Centers Corp.Finance and Insuranc…0.91%
- 31Host Hotels & Resorts IncFinance and Insuranc…0.83%
- 32Alexandria Real Estate Equities IncFinance and Insuranc…0.83%
- 33Lamar Advertising Co.Finance and Insuranc…0.82%
- 34Omega Healthcare Investors, Inc.Finance and Insuranc…0.80%
- 35BXP IncFinance and Insuranc…0.76%
- 36CubeSmartFinance and Insuranc…0.75%
- 37Eastgroup Properties, Inc.Finance and Insuranc…0.68%
- 38Agree Realty Corp.Finance and Insuranc…0.62%
- 39Rexford Industrial Realty IncFinance and Insuranc…0.62%
- 40NNN REIT, Inc.Finance and Insuranc…0.60%
- 41Brixmor Property Group Inc.Finance and Insuranc…0.60%
- 42Federal Realty Investment TrustFinance and Insuranc…0.57%
- 43STAG Industrial, Inc.Finance and Insuranc…0.51%
- 44First Industrial Realty Trust, Inc.Finance and Insuranc…0.50%
- 45Vornado Realty TrustFinance and Insuranc…0.48%
- 46Essential Properties Realty Trust, Inc.Real Estate and Rent…0.47%
- 47Ryman Hospitality Properties, Inc.Accommodation and Fo…0.45%
- 48Terreno Realty Corp.Real Estate and Rent…0.43%
- 49CareTrust REIT, Inc.Real Estate and Rent…0.42%
- 50American Healthcare REIT IncUnknown0.41%
- 51Healthcare Realty Trust Inc.Finance and Insuranc…0.40%
- 52Kite Realty Group TrustFinance and Insuranc…0.37%
- 53Cousins Properties Inc.Finance and Insuranc…0.36%
- 54Phillips Edison & Co., Inc.Finance and Insuranc…0.34%
- 55Americold Realty Trust IncUnknown0.33%
- 56Independence Realty Trust, Inc.Finance and Insuranc…0.33%
- 57EPR PropertiesFinance and Insuranc…0.33%
- 58Sabra Health Care REIT, Inc.Unknown0.32%
- 59Macerich Co/TheFinance and Insuranc…0.31%
- 60SL Green Realty Corp.Finance and Insuranc…0.31%
- 61Kilroy Realty Corp.Finance and Insuranc…0.26%
- 62Millrose Properties IncUnknown0.26%
- 63Rayonier Inc.Finance and Insuranc…0.26%
- 64Tanger Inc.Finance and Insuranc…0.25%
- 65National Health Investors IncFinance and Insuranc…0.25%
- 66Highwoods Properties, Inc.Finance and Insuranc…0.25%
- 67COPT Defense PropertiesUnknown0.24%
- 68Broadstone Net Lease IncFinance and Insuranc…0.23%
- 69PotlatchDeltic CorpFinance and Insuranc…0.22%
- 70Four Corners Property Trust, Inc.Real Estate and Rent…0.21%
- 71Medical Properties Trust IncFinance and Insuranc…0.21%
- 72Apple Hospitality REIT, Inc.Finance and Insuranc…0.20%
- 73Lineage IncUnknown0.20%
- 74LXP Industrial TrustFinance and Insuranc…0.20%
- 75National Storage Affiliates TrustFinance and Insuranc…0.19%
- 76Douglas Emmett IncFinance and Insuranc…0.18%
- 77Acadia Realty TrustFinance and Insuranc…0.18%
- 78Urban Edge PropertiesReal Estate and Rent…0.18%
- 79OUTFRONT Media Inc.Finance and Insuranc…0.18%
- 80InvenTrust Properties CorpFinance and Insuranc…0.17%
- 81Curbline Properties CorpUnknown0.17%
- 82Park Hotels & Resorts Inc.Accommodation and Fo…0.16%
- 83Sunstone Hotel Investors, Inc.Real Estate and Rent…0.14%
- 84LTC Properties, Inc.Finance and Insuranc…0.12%
- 85DiamondRock Hospitality Co.Finance and Insuranc…0.12%
- 86Innovative Industrial Properties, Inc.Real Estate and Rent…0.12%
- 87Global Net Lease, Inc.Finance and Insuranc…0.12%
- 88State Street Institutional US Government Money Market FundUnknown0.12%
- 89Getty Realty Corp.Real Estate and Rent…0.11%
- 90JBG SMITH PropertiesReal Estate and Rent…0.11%
- 91Elme CommunitiesUnknown0.11%
- 92Sila Realty Trust IncUnknown0.11%
- 93NETSTREIT CorpReal Estate and Rent…0.10%
- 94Alexander & Baldwin, Inc.Real Estate and Rent…0.10%
- 95Xenia Hotels & Resorts, Inc.Real Estate and Rent…0.10%
- 96UMH Properties IncFinance and Insuranc…0.09%
- 97Veris Residential, Inc.Unknown0.09%
- 98RLJ Lodging TrustFinance and Insuranc…0.09%
- 99Paramount Group IncFinance and Insuranc…0.09%
- 100Pebblebrook Hotel TrustFinance and Insuranc…0.08%
- 101CenterspaceFinance and Insuranc…0.08%
- 102Uniti Group IncUnknown0.08%
- 103Empire State Realty Trust IncFinance and Insuranc…0.08%
- 104Apartment Investment and Management CoFinance and Insuranc…0.08%
- 105American Assets Trust, Inc.Finance and Insuranc…0.07%
- 106Piedmont Office Realty Trust IncReal Estate and Rent…0.07%
- 107Easterly Government Properties, Inc.Finance and Insuranc…0.07%
- 108NexPoint Residential Trust, Inc.Real Estate and Rent…0.06%
- 109Brandywine Realty TrustFinance and Insuranc…0.06%
- 110Safehold Inc.Real Estate and Rent…0.05%
- 111Plymouth Industrial REIT IncFinance and Insuranc…0.05%
- 112SITE Centers Corp.Finance and Insuranc…0.04%
- 113Armada Hoffler Properties, Inc.Real Estate and Rent…0.04%
- 114CTO Realty Growth IncReal Estate and Rent…0.04%
- 115Farmland Partners IncFinance and Insuranc…0.04%
- 116Summit Hotel Properties IncFinance and Insuranc…0.04%
- 117NET Lease Office PropertiesUnknown0.04%
- 118Community Healthcare Trust IncFinance and Insuranc…0.03%
- 119Global Medical REIT IncFinance and Insuranc…0.03%
- 120Service Properties TrustUnknown0.03%
- 121Hudson Pacific Properties IncReal Estate and Rent…0.02%
- 122MOTION FINCO SARLManufacturing0.00%
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | Prologis Inc | PLD | Finance and Insurance | 74340W103 | 7.554% |
| 2 | American Tower Corp | AMT | Finance and Insurance | 03027X100 | 7.527% |
| 3 | Welltower Inc. | WELL | Finance and Insurance | 95040Q104 | 7.054% |
| 4 | Equinix Inc | EQIX | Finance and Insurance | 29444U700 | 4.540% |
| 5 | Digital Realty Trust Inc | FQI | Unknown | 253868103 | 4.183% |
| 6 | Simon Property Group Inc | SPG | Finance and Insurance | 828806109 | 3.855% |
| 7 | Realty Income Corp. | O | Finance and Insurance | 756109104 | 3.819% |
| 8 | Public Storage | PSA | Finance and Insurance | 74460D109 | 3.746% |
| 9 | Crown Castle Inc | 8CW | Unknown | 22822V101 | 3.361% |
| 10 | VICI Properties Inc. | VICI | Real Estate and Rental and Leasing | 925652109 | 2.576% |
| 11 | Extra Space Storage Inc | EXR | Finance and Insurance | 30225T102 | 2.470% |
| 12 | AvalonBay Communities Inc | AVB | Finance and Insurance | 053484101 | 2.264% |
| 13 | Iron Mountain Inc | IRM | Professional, Scientific, and Technical Services | 46284V101 | 2.235% |
| 14 | Ventas, Inc. | VEN | Unknown | 92276F100 | 2.166% |
| 15 | SBA Communications Corp | SBAC | Information | 78410G104 | 1.922% |
| 16 | Equity Residential | EQR | Finance and Insurance | 29476L107 | 1.847% |
| 17 | Invitation Homes Inc. | INVH | Real Estate and Rental and Leasing | 46187W107 | 1.480% |
| 18 | Weyerhaeuser Co | WY | Finance and Insurance | 962166104 | 1.449% |
| 19 | Mid-America Apartment Communities, Inc. | MAA | Finance and Insurance | 59522J103 | 1.411% |
| 20 | Essex Property Trust Inc | ESS | Finance and Insurance | 297178105 | 1.406% |
| 21 | Sun Communities Inc | SUI | Finance and Insurance | 866674104 | 1.139% |
| 22 | Kimco Realty Corp | KIM | Finance and Insurance | 49446R109 | 1.113% |
| 23 | W.P. Carey Inc. | WPC | Finance and Insurance | 92936U109 | 1.059% |
| 24 | Gaming and Leisure Properties, Inc. | GLPI | Finance and Insurance | 36467J108 | 0.988% |
| 25 | Camden Property Trust | CPT | Finance and Insurance | 133131102 | 0.966% |
| 26 | UDR, Inc. | UDR | Finance and Insurance | 902653104 | 0.961% |
| 27 | Healthpeak Properties Inc | DOC | Finance and Insurance | 42250P103 | 0.939% |
| 28 | Equity LifeStyle Properties, Inc. | ELS | Finance and Insurance | 29472R108 | 0.936% |
| 29 | American Homes 4 Rent | AMH | Finance and Insurance | 02665T306 | 0.925% |
| 30 | Regency Centers Corp. | REG | Finance and Insurance | 758849103 | 0.908% |
| 31 | Host Hotels & Resorts Inc | HST | Finance and Insurance | 44107P104 | 0.835% |
| 32 | Alexandria Real Estate Equities Inc | ARE | Finance and Insurance | 015271109 | 0.833% |
| 33 | Lamar Advertising Co. | LAMR | Finance and Insurance | 512816109 | 0.817% |
| 34 | Omega Healthcare Investors, Inc. | OHI | Finance and Insurance | 681936100 | 0.804% |
| 35 | BXP Inc | BXP | Finance and Insurance | 101121101 | 0.755% |
| 36 | CubeSmart | CUBE | Finance and Insurance | 229663109 | 0.745% |
| 37 | Eastgroup Properties, Inc. | EGP | Finance and Insurance | 277276101 | 0.679% |
| 38 | Agree Realty Corp. | ADC | Finance and Insurance | 008492100 | 0.621% |
| 39 | Rexford Industrial Realty Inc | REXR | Finance and Insurance | 76169C100 | 0.618% |
| 40 | NNN REIT, Inc. | NNN | Finance and Insurance | 637417106 | 0.604% |
| 41 | Brixmor Property Group Inc. | BRX | Finance and Insurance | 11120U105 | 0.599% |
| 42 | Federal Realty Investment Trust | FRT | Finance and Insurance | 313745101 | 0.568% |
| 43 | STAG Industrial, Inc. | STAG | Finance and Insurance | 85254J102 | 0.512% |
| 44 | First Industrial Realty Trust, Inc. | FR | Finance and Insurance | 32054K103 | 0.504% |
| 45 | Vornado Realty Trust | VNO | Finance and Insurance | 929042109 | 0.482% |
| 46 | Essential Properties Realty Trust, Inc. | EPRT | Real Estate and Rental and Leasing | 29670E107 | 0.470% |
| 47 | Ryman Hospitality Properties, Inc. | RHP | Accommodation and Food Services | 78377T107 | 0.449% |
| 48 | Terreno Realty Corp. | TRNO | Real Estate and Rental and Leasing | 88146M101 | 0.434% |
| 49 | CareTrust REIT, Inc. | CTRE | Real Estate and Rental and Leasing | 14174T107 | 0.416% |
| 50 | American Healthcare REIT Inc | AHR | Unknown | 398182303 | 0.412% |
| 51 | Healthcare Realty Trust Inc. | HR | Finance and Insurance | 42226K105 | 0.396% |
| 52 | Kite Realty Group Trust | KRG | Finance and Insurance | 49803T300 | 0.375% |
| 53 | Cousins Properties Inc. | CUZ | Finance and Insurance | 222795502 | 0.363% |
| 54 | Phillips Edison & Co., Inc. | PECO | Finance and Insurance | 71844V201 | 0.342% |
| 55 | Americold Realty Trust Inc | COLDEUR | Unknown | 03064D108 | 0.334% |
| 56 | Independence Realty Trust, Inc. | IRT | Finance and Insurance | 45378A106 | 0.330% |
| 57 | EPR Properties | EPR | Finance and Insurance | 26884U109 | 0.325% |
| 58 | Sabra Health Care REIT, Inc. | SBC | Unknown | 78573L106 | 0.319% |
| 59 | Macerich Co/The | MAC | Finance and Insurance | 554382101 | 0.310% |
| 60 | SL Green Realty Corp. | SLG | Finance and Insurance | 78440X887 | 0.306% |
| 61 | Kilroy Realty Corp. | KRC | Finance and Insurance | 49427F108 | 0.264% |
| 62 | Millrose Properties Inc | MRP | Unknown | 601137102 | 0.258% |
| 63 | Rayonier Inc. | RYN | Finance and Insurance | 754907103 | 0.257% |
| 64 | Tanger Inc. | SKT | Finance and Insurance | 875465106 | 0.254% |
| 65 | National Health Investors Inc | NHI | Finance and Insurance | 63633D104 | 0.254% |
| 66 | Highwoods Properties, Inc. | HIW | Finance and Insurance | 431284108 | 0.246% |
| 67 | COPT Defense Properties | CDP | Unknown | 22002T108 | 0.238% |
| 68 | Broadstone Net Lease Inc | BNL | Finance and Insurance | 11135E203 | 0.231% |
| 69 | PotlatchDeltic Corp | PCH | Finance and Insurance | 737630103 | 0.217% |
| 70 | Four Corners Property Trust, Inc. | FCPT | Real Estate and Rental and Leasing | 35086T109 | 0.213% |
| 71 | Medical Properties Trust Inc | MPW | Finance and Insurance | 58463J304 | 0.212% |
| 72 | Apple Hospitality REIT, Inc. | APLE | Finance and Insurance | 03784Y200 | 0.199% |
| 73 | Lineage Inc | LINE | Unknown | 53566V106 | 0.196% |
| 74 | LXP Industrial Trust | LXP | Finance and Insurance | 529043101 | 0.195% |
| 75 | National Storage Affiliates Trust | NSA | Finance and Insurance | 637870106 | 0.186% |
| 76 | Douglas Emmett Inc | DEI | Finance and Insurance | 25960P109 | 0.183% |
| 77 | Acadia Realty Trust | AKR | Finance and Insurance | 004239109 | 0.177% |
| 78 | Urban Edge Properties | UE | Real Estate and Rental and Leasing | 91704F104 | 0.175% |
| 79 | OUTFRONT Media Inc. | OUT | Finance and Insurance | 69007J304 | 0.175% |
| 80 | InvenTrust Properties Corp | IVT | Finance and Insurance | 46124J201 | 0.168% |
| 81 | Curbline Properties Corp | CURB | Unknown | 23128Q101 | 0.165% |
| 82 | Park Hotels & Resorts Inc. | PK | Accommodation and Food Services | 700517105 | 0.165% |
| 83 | Sunstone Hotel Investors, Inc. | SHO | Real Estate and Rental and Leasing | 867892101 | 0.139% |
| 84 | LTC Properties, Inc. | LTC | Finance and Insurance | 502175102 | 0.123% |
| 85 | DiamondRock Hospitality Co. | DRH | Finance and Insurance | 252784301 | 0.122% |
| 86 | Innovative Industrial Properties, Inc. | IIPR | Real Estate and Rental and Leasing | 45781V101 | 0.120% |
| 87 | Global Net Lease, Inc. | GNL | Finance and Insurance | 379378201 | 0.118% |
| 88 | State Street Institutional US Government Money Market Fund | GVMXX | Unknown | 857492706 | 0.117% |
| 89 | Getty Realty Corp. | GTY | Real Estate and Rental and Leasing | 374297109 | 0.114% |
| 90 | JBG SMITH Properties | JBGS | Real Estate and Rental and Leasing | 46590V100 | 0.111% |
| 91 | Elme Communities | ELME | Unknown | 939653101 | 0.109% |
| 92 | Sila Realty Trust Inc | SILA | Unknown | 146280508 | 0.106% |
| 93 | NETSTREIT Corp | NTST | Real Estate and Rental and Leasing | 64119V303 | 0.101% |
| 94 | Alexander & Baldwin, Inc. | ALEX | Real Estate and Rental and Leasing | 014491104 | 0.100% |
| 95 | Xenia Hotels & Resorts, Inc. | XHR | Real Estate and Rental and Leasing | 984017103 | 0.096% |
| 96 | UMH Properties Inc | UMH | Finance and Insurance | 903002103 | 0.095% |
| 97 | Veris Residential, Inc. | VRE | Unknown | 554489104 | 0.095% |
| 98 | RLJ Lodging Trust | RLJ | Finance and Insurance | 74965L101 | 0.085% |
| 99 | Paramount Group Inc | PGRE | Finance and Insurance | 69924R108 | 0.085% |
| 100 | Pebblebrook Hotel Trust | PEB | Finance and Insurance | 70509V100 | 0.085% |
| 101 | Centerspace | CSR | Finance and Insurance | 15202L107 | 0.081% |
| 102 | Uniti Group Inc | 91325V108 | Unknown | 91325V108 | 0.081% |
| 103 | Empire State Realty Trust Inc | ESRT | Finance and Insurance | 292104106 | 0.080% |
| 104 | Apartment Investment and Management Co | AIV | Finance and Insurance | 03748R747 | 0.080% |
| 105 | American Assets Trust, Inc. | AAT | Finance and Insurance | 024013104 | 0.073% |
| 106 | Piedmont Office Realty Trust Inc | PDM | Real Estate and Rental and Leasing | 720190206 | 0.068% |
| 107 | Easterly Government Properties, Inc. | DEA | Finance and Insurance | 27616P301 | 0.067% |
| 108 | NexPoint Residential Trust, Inc. | NXRT | Real Estate and Rental and Leasing | 65341D102 | 0.058% |
| 109 | Brandywine Realty Trust | BDN | Finance and Insurance | 105368203 | 0.056% |
| 110 | Safehold Inc. | SAFE | Real Estate and Rental and Leasing | 78646V107 | 0.053% |
| 111 | Plymouth Industrial REIT Inc | PLYM | Finance and Insurance | 729640102 | 0.049% |
| 112 | SITE Centers Corp. | SITC | Finance and Insurance | 82981J851 | 0.043% |
| 113 | Armada Hoffler Properties, Inc. | AHH | Real Estate and Rental and Leasing | 04208T108 | 0.043% |
| 114 | CTO Realty Growth Inc | CTO | Real Estate and Rental and Leasing | 22948Q101 | 0.038% |
| 115 | Farmland Partners Inc | FPI | Finance and Insurance | 31154R109 | 0.037% |
| 116 | Summit Hotel Properties Inc | INN | Finance and Insurance | 866082100 | 0.037% |
| 117 | NET Lease Office Properties | NLOP | Unknown | 64110Y108 | 0.035% |
| 118 | Community Healthcare Trust Inc | CHCT | Finance and Insurance | 20369C106 | 0.032% |
| 119 | Global Medical REIT Inc | GMRE | Finance and Insurance | 37954A204 | 0.031% |
| 120 | Service Properties Trust | HPO | Unknown | 81761L102 | 0.030% |
| 121 | Hudson Pacific Properties Inc | HPP | Real Estate and Rental and Leasing | 444097109 | 0.020% |
| 122 | MOTION FINCO SARL | 000000000 | Manufacturing | 000000000 | 0.001% |