Schwab U.S. REIT ETF (SCHH)

All holdings as of date 02/11/25
Displaying 1 - 100 of 124
  • PROLOGIS REIT INC

  • EQUINIX REIT INC

  • AMERICAN TOWER REIT CORP

  • WELLTOWER INC

  • SIMON PROPERTY GROUP REIT INC

  • DIGITAL REALTY TRUST REIT INC

  • PUBLIC STORAGE REIT

  • REALTY INCOME REIT CORP

  • CROWN CASTLE INC

  • EXTRA SPACE STORAGE REIT INC

  • VICI PPTYS INC

  • IRON MOUNTAIN INC

  • AVALONBAY COMMUNITIES REIT INC

  • VENTAS REIT INC

  • EQUITY RESIDENTIAL REIT

  • SBA COMMUNICATIONS REIT CORP CLASS

  • WEYERHAEUSER REIT

  • ESSEX PROPERTY TRUST REIT INC

  • MID AMERICA APARTMENT COMMUNITIES

  • INVITATION HOMES INC

  • SUN COMMUNITIES REIT INC

  • KIMCO REALTY REIT CORP

  • ALEXANDRIA REAL ESTATE EQUITIES RE

  • HEALTHPEAK PROPERTIES INC

  • GAMING AND LEISURE PROPERTIES REIT

  • UDR REIT INC

  • CAMDEN PROPERTY TRUST REIT

  • EQUITY LIFESTYLE PROPERTIES REIT I

  • W. P. CAREY REIT INC

  • REGENCY CENTERS REIT CORP

  • HOST HOTELS & RESORTS REIT INC

  • LAMAR ADVERTISING COMPANY CLASS A

  • AMERICAN HOMES RENT REIT CLASS A

  • BXP INC

  • OMEGA HEALTHCARE INVESTORS REIT IN

  • CUBESMART REIT

  • REXFORD INDUSTRIAL REALTY REIT INC

  • EASTGROUP PROPERTIES REIT INC

  • FEDERAL REALTY INVESTMENT TRUST RE

  • BRIXMOR PROPERTY GROUP REIT INC

  • AGREE REALTY REIT CORP

  • FIRST INDUSTRIAL REALTY TRUST INC

  • NNN REIT INC

  • VORNADO REALTY TRUST REIT

  • TERRENO REALTY REIT CORP

  • STAG INDUSTRIAL REIT INC

  • RYMAN HOSPITALITY PROPERTIES REIT

  • HEALTHCARE REALTY TRUST INC CLASS

  • AMERICOLD REALTY INC TRUST

  • ESSENTIAL PROPERTIES REALTY TRUST

  • COUSINS PROPERTIES REIT INC

  • KITE REALTY GROUP TRUST REIT

  • MACERICH REIT

  • CARETRUST REIT INC

  • SL GREEN REALTY REIT CORP

  • PHILLIPS EDISON AND COMPANY INC

  • INDEPENDENCE REALTY INC TRUST

  • AMERICAN HEALTHCARE REIT INC

  • SABRA HEALTH CARE REIT INC

  • KILROY REALTY REIT CORP

  • TANGER INC

  • EPR PROPERTIES REIT

  • RAYONIER REIT INC

  • APPLE HOSPITALITY REIT INC

  • LINEAGE INC

  • COPT DEFENSE PROPERTIES

  • POTLATCHDELTIC CORP

  • HIGHWOODS PROPERTIES REIT INC

  • NATIONAL HEALTH INVESTORS REIT INC

  • BROADSTONE NET LEASE INC

  • DOUGLAS EMMETT REIT INC

  • MEDICAL PROPERTIES TRUST REIT INC

  • ACADIA REALTY TRUST REIT

  • FOUR CORNERS PROPERTY INC TRUST

  • PARK HOTELS RESORTS INC

  • NATIONAL STORAGE AFFILIATES TRUST

  • URBAN EDGE PROPERTIES

  • OUTFRONT MEDIA INC

  • LXP INDUSTRIAL TRUST

  • CURBLINE PROPERTIES

  • INVENTRUST PROPERTIES CORP

  • SUNSTONE HOTEL INVESTORS REIT INC

  • RETAIL OPPORTUNITY INVESTMENTS REI

  • INNOVATIVE INDUSTRIAL PROPERTIES I

  • DIAMONDROCK HOSPITALITY REIT

  • GETTY REALTY REIT CORP

  • LTC PROPERTIES REIT INC

  • XENIA HOTELS RESORTS REIT INC

  • PEBBLEBROOK HOTEL TRUST REIT

  • RLJ LODGING TRUST REIT

  • GLOBAL NET LEASE INC

  • SILA RLTY TR INC TRUST

  • ELME

  • UMH PROPERTIES INC

  • UNITI GROUP INC

  • ALEXANDER AND BALDWIN INC

  • VERIS RESIDENTIAL INC

  • EMPIRE STATE REALTY REIT INC TRUST

  • JBG SMITH PROPERTIES

  • NETSTREIT CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
PROLOGIS REIT INC 74340W103 PLD 5,175,483 8.25% $618.3M
EQUINIX REIT INC 29444U700 EQIX 539,186 6.78% $508.5M
AMERICAN TOWER REIT CORP 03027X100 AMT 2,611,260 6.61% $495.8M
WELLTOWER INC 95040Q104 WELL 2,369,209 4.52% $339.1M
SIMON PROPERTY GROUP REIT INC 828806109 SPG 1,756,000 4.23% $317.1M
DIGITAL REALTY TRUST REIT INC 253868103 DLR 1,785,300 3.96% $297.1M
PUBLIC STORAGE REIT 74460D109 PSA 902,340 3.65% $274.0M
REALTY INCOME REIT CORP 756109104 O 5,011,076 3.61% $270.4M
CROWN CASTLE INC 22822V101 CCI 2,488,316 2.98% $223.1M
EXTRA SPACE STORAGE REIT INC 30225T102 EXR 1,213,749 2.53% $190.0M
VICI PPTYS INC 925652109 VICI 6,035,722 2.41% $180.8M
IRON MOUNTAIN INC 46284V101 IRM 1,680,233 2.38% $178.5M
AVALONBAY COMMUNITIES REIT INC 053484101 AVB 813,326 2.38% $178.3M
VENTAS REIT INC 92276F100 VTR 2,401,959 1.91% $143.5M
EQUITY RESIDENTIAL REIT 29476L107 EQR 1,954,839 1.85% $138.6M
SBA COMMUNICATIONS REIT CORP CLASS 78410G104 SBAC 615,630 1.69% $127.0M
WEYERHAEUSER REIT 962166104 WY 4,160,099 1.67% $125.3M
ESSEX PROPERTY TRUST REIT INC 297178105 ESS 367,986 1.43% $107.2M
MID AMERICA APARTMENT COMMUNITIES 59522J103 MAA 669,230 1.40% $105.0M
INVITATION HOMES INC 46187W107 INVH 3,261,970 1.38% $103.3M
SUN COMMUNITIES REIT INC 866674104 SUI 685,617 1.15% $86.1M
KIMCO REALTY REIT CORP 49446R109 KIM 3,859,499 1.14% $85.4M
ALEXANDRIA REAL ESTATE EQUITIES RE 015271109 ARE 890,555 1.13% $85.1M
HEALTHPEAK PROPERTIES INC 42250P103 DOC 4,004,705 1.05% $78.5M
GAMING AND LEISURE PROPERTIES REIT 36467J108 GLPI 1,571,076 1.03% $77.1M
UDR REIT INC 902653104 UDR 1,719,176 0.98% $73.6M
CAMDEN PROPERTY TRUST REIT 133131102 CPT 610,818 0.97% $72.9M
EQUITY LIFESTYLE PROPERTIES REIT I 29472R108 ELS 1,093,879 0.97% $72.5M
W. P. CAREY REIT INC 92936U109 WPC 1,253,038 0.93% $69.8M
REGENCY CENTERS REIT CORP 758849103 REG 935,320 0.92% $68.8M
HOST HOTELS & RESORTS REIT INC 44107P104 HST 4,002,318 0.88% $66.2M
LAMAR ADVERTISING COMPANY CLASS A 512816109 LAMR 503,492 0.86% $64.5M
AMERICAN HOMES RENT REIT CLASS A 02665T306 AMH 1,816,315 0.86% $64.2M
BXP INC 101121101 BXP 832,856 0.79% $59.2M
OMEGA HEALTHCARE INVESTORS REIT IN 681936100 OHI 1,545,605 0.76% $57.0M
CUBESMART REIT 229663109 CUBE 1,294,863 0.73% $54.7M
REXFORD INDUSTRIAL REALTY REIT INC 76169C100 REXR 1,270,991 0.68% $51.3M
EASTGROUP PROPERTIES REIT INC 277276101 EGP 283,002 0.67% $50.0M
FEDERAL REALTY INVESTMENT TRUST RE 313745101 FRT 437,842 0.64% $48.1M
BRIXMOR PROPERTY GROUP REIT INC 11120U105 BRX 1,729,492 0.60% $45.3M
AGREE REALTY REIT CORP 008492100 ADC 591,473 0.57% $43.1M
FIRST INDUSTRIAL REALTY TRUST INC 32054K103 FR 757,783 0.56% $41.7M
NNN REIT INC 637417106 NNN 1,073,711 0.54% $40.9M
VORNADO REALTY TRUST REIT 929042109 VNO 949,691 0.54% $40.2M
TERRENO REALTY REIT CORP 88146M101 TRNO 571,069 0.51% $38.2M
STAG INDUSTRIAL REIT INC 85254J102 STAG 1,043,275 0.48% $36.2M
RYMAN HOSPITALITY PROPERTIES REIT 78377T107 RHP 342,964 0.47% $35.5M
HEALTHCARE REALTY TRUST INC CLASS 42226K105 HR 2,029,081 0.44% $33.0M
AMERICOLD REALTY INC TRUST 03064D108 COLD 1,497,338 0.43% $32.3M
ESSENTIAL PROPERTIES REALTY TRUST 29670E107 EPRT 1,003,893 0.42% $31.4M
COUSINS PROPERTIES REIT INC 222795502 CUZ 957,894 0.39% $29.3M
KITE REALTY GROUP TRUST REIT 49803T300 KRG 1,257,705 0.39% $29.2M
MACERICH REIT 554382101 MAC 1,405,780 0.38% $28.7M
CARETRUST REIT INC 14174T107 CTRE 1,072,526 0.37% $28.0M
SL GREEN REALTY REIT CORP 78440X887 SLG 404,723 0.35% $26.2M
PHILLIPS EDISON AND COMPANY INC 71844V201 PECO 701,965 0.34% $25.8M
INDEPENDENCE REALTY INC TRUST 45378A106 IRT 1,286,687 0.34% $25.8M
AMERICAN HEALTHCARE REIT INC 398182303 AHR 876,377 0.33% $25.0M
SABRA HEALTH CARE REIT INC 78573L106 SBRA 1,354,620 0.30% $22.5M
KILROY REALTY REIT CORP 49427F108 KRC 608,295 0.30% $22.4M
TANGER INC 875465106 SKT 633,804 0.28% $21.0M
EPR PROPERTIES REIT 26884U109 EPR 433,600 0.28% $20.6M
RAYONIER REIT INC 754907103 RYN 767,833 0.26% $19.7M
APPLE HOSPITALITY REIT INC 03784Y200 APLE 1,277,571 0.26% $19.6M
LINEAGE INC 53566V106 LINE 340,046 0.26% $19.5M
COPT DEFENSE PROPERTIES 22002T108 CDP 643,927 0.25% $18.5M
POTLATCHDELTIC CORP 737630103 PCH 410,400 0.25% $18.4M
HIGHWOODS PROPERTIES REIT INC 431284108 HIW 607,053 0.23% $17.5M
NATIONAL HEALTH INVESTORS REIT INC 63633D104 NHI 260,067 0.23% $17.4M
BROADSTONE NET LEASE INC 11135E203 BNL 1,079,552 0.22% $16.6M
DOUGLAS EMMETT REIT INC 25960P109 DEI 958,664 0.22% $16.5M
MEDICAL PROPERTIES TRUST REIT INC 58463J304 MPW 3,437,620 0.22% $16.5M
ACADIA REALTY TRUST REIT 004239109 AKR 685,091 0.21% $15.9M
FOUR CORNERS PROPERTY INC TRUST 35086T109 FCPT 553,861 0.21% $15.4M
PARK HOTELS RESORTS INC 700517105 PK 1,181,782 0.20% $15.3M
NATIONAL STORAGE AFFILIATES TRUST 637870106 NSA 401,633 0.20% $15.1M
URBAN EDGE PROPERTIES 91704F104 UE 714,963 0.19% $14.6M
OUTFRONT MEDIA INC 69007J304 OUT 769,904 0.19% $14.4M
LXP INDUSTRIAL TRUST 529043101 LXP 1,686,236 0.19% $14.0M
CURBLINE PROPERTIES 23128Q101 CURB 541,292 0.18% $13.3M
INVENTRUST PROPERTIES CORP 46124J201 IVT 441,614 0.18% $13.2M
SUNSTONE HOTEL INVESTORS REIT INC 867892101 SHO 1,150,289 0.17% $13.0M
RETAIL OPPORTUNITY INVESTMENTS REI 76131N101 ROIC 731,676 0.17% $12.8M
INNOVATIVE INDUSTRIAL PROPERTIES I 45781V101 IIPR 162,224 0.16% $12.0M
DIAMONDROCK HOSPITALITY REIT 252784301 DRH 1,188,577 0.14% $10.2M
GETTY REALTY REIT CORP 374297109 GTY 289,819 0.12% $9.0M
LTC PROPERTIES REIT INC 502175102 LTC 259,142 0.12% $8.8M
XENIA HOTELS RESORTS REIT INC 984017103 XHR 582,969 0.12% $8.7M
PEBBLEBROOK HOTEL TRUST REIT 70509V100 PEB 685,309 0.11% $8.5M
RLJ LODGING TRUST REIT 74965L101 RLJ 868,535 0.11% $8.3M
GLOBAL NET LEASE INC 379378201 GNL 1,133,982 0.11% $8.1M
SILA RLTY TR INC TRUST 146280508 SILA 315,006 0.11% $7.9M
ELME 939653101 ELME 503,906 0.10% $7.8M
UMH PROPERTIES INC 903002103 UMH 420,124 0.10% $7.6M
UNITI GROUP INC 91325V108 UNIT 1,397,691 0.10% $7.6M
ALEXANDER AND BALDWIN INC 014491104 ALEX 415,882 0.10% $7.5M
VERIS RESIDENTIAL INC 554489104 VRE 462,765 0.10% $7.4M
EMPIRE STATE REALTY REIT INC TRUST 292104106 ESRT 778,330 0.10% $7.3M
JBG SMITH PROPERTIES 46590V100 JBGS 483,687 0.10% $7.3M
NETSTREIT CORP 64119V303 NTST 467,142 0.09% $6.7M