SCHH holdings
Schwab U.S. REIT ETF
Positions
119 stored of 119 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Welltower Inc | US95040Q1040 | 95040Q104 | 9.617% | $960.0M | Equity (common) | Other | United States | USD |
| 2 | Prologis Inc | US74340W1036 | 74340W103 | 8.952% | $893.6M | Equity (common) | Other | United States | USD |
| 3 | Equinix Inc | US29444U7000 | 29444U700 | 4.883% | $487.5M | Equity (common) | Other | United States | USD |
| 4 | Simon Property Group Inc | US8288061091 | 828806109 | 4.470% | $446.2M | Equity (common) | Other | United States | USD |
| 5 | Digital Realty Trust Inc | US2538681030 | 253868103 | 4.349% | $434.1M | Equity (common) | Other | United States | USD |
| 6 | American Tower Corp | US03027X1000 | 03027X100 | 4.342% | $433.4M | Equity (common) | Other | United States | USD |
| 7 | Realty Income Corp | US7561091049 | 756109104 | 3.995% | $398.8M | Equity (common) | Other | United States | USD |
| 8 | Public Storage | US74460D1090 | 74460D109 | 3.400% | $339.4M | Equity (common) | Other | United States | USD |
| 9 | Ventas Inc | US92276F1003 | 92276F100 | 2.842% | $283.7M | Equity (common) | Other | United States | USD |
| 10 | Crown Castle Inc | US22822V1017 | 22822V101 | 2.824% | $281.9M | Equity (common) | Other | United States | USD |
| 11 | Iron Mountain Inc | US46284V1017 | 46284V101 | 2.689% | $268.4M | Equity (common) | Other | United States | USD |
| 12 | VICI Properties Inc | US9256521090 | 925652109 | 2.185% | $218.1M | Equity (common) | Other | United States | USD |
| 13 | Extra Space Storage Inc | US30225T1025 | 30225T102 | 2.171% | $216.7M | Equity (common) | Other | United States | USD |
| 14 | AvalonBay Communities Inc | US0534841012 | 053484101 | 1.831% | $182.8M | Equity (common) | Other | United States | USD |
| 15 | Equity Residential | US29476L1070 | 29476L107 | 1.595% | $159.2M | Equity (common) | Other | United States | USD |
| 16 | SBA Communications Corp | US78410G1040 | 78410G104 | 1.534% | $153.1M | Equity (common) | Other | United States | USD |
| 17 | Weyerhaeuser Co | US9621661043 | 962166104 | 1.252% | $124.9M | Equity (common) | Other | United States | USD |
| 18 | Essex Property Trust Inc | US2971781057 | 297178105 | 1.245% | $124.3M | Equity (common) | Other | United States | USD |
| 19 | Invitation Homes Inc | US46187W1071 | 46187W107 | 1.169% | $116.7M | Equity (common) | Other | United States | USD |
| 20 | WP Carey Inc | US92936U1097 | 92936U109 | 1.156% | $115.4M | Equity (common) | Other | United States | USD |
| 21 | Kimco Realty Corp | US49446R1095 | 49446R109 | 1.150% | $114.8M | Equity (common) | Other | United States | USD |
| 22 | Mid-America Apartment Communities Inc | US59522J1034 | 59522J103 | 1.069% | $106.7M | Equity (common) | Other | United States | USD |
| 23 | Host Hotels & Resorts Inc | US44107P1049 | 44107P104 | 1.042% | $104.0M | Equity (common) | Other | United States | USD |
| 24 | Sun Communities Inc | US8666741041 | 866674104 | 1.019% | $101.7M | Equity (common) | Other | United States | USD |
| 25 | Omega Healthcare Investors Inc | US6819361006 | 681936100 | 0.979% | $97.8M | Equity (common) | Other | United States | USD |
| 26 | Healthpeak Properties Inc | US42250P1030 | 42250P103 | 0.943% | $94.2M | Equity (common) | Other | United States | USD |
| 27 | Gaming and Leisure Properties Inc | US36467J1088 | 36467J108 | 0.942% | $94.0M | Equity (common) | Other | United States | USD |
| 28 | Lamar Advertising Co | US5128161099 | 512816109 | 0.939% | $93.7M | Equity (common) | Other | United States | USD |
| 29 | Regency Centers Corp | US7588491032 | 758849103 | 0.902% | $90.1M | Equity (common) | Other | United States | USD |
| 30 | Equity LifeStyle Properties Inc | US29472R1086 | 29472R108 | 0.849% | $84.7M | Equity (common) | Other | United States | USD |
| 31 | UDR Inc | US9026531049 | 902653104 | 0.786% | $78.5M | Equity (common) | Other | United States | USD |
| 32 | Camden Property Trust | US1331311027 | 133131102 | 0.781% | $78.0M | Equity (common) | Other | United States | USD |
| 33 | EastGroup Properties Inc | US2772761019 | 277276101 | 0.762% | $76.1M | Equity (common) | Other | United States | USD |
| 34 | American Homes 4 Rent | US02665T3068 | 02665T306 | 0.741% | $74.0M | Equity (common) | Other | United States | USD |
| 35 | Federal Realty Investment Trust | US3137451015 | 313745101 | 0.666% | $66.4M | Equity (common) | Other | United States | USD |
| 36 | Brixmor Property Group Inc | US11120U1051 | 11120U105 | 0.664% | $66.3M | Equity (common) | Other | United States | USD |
| 37 | CubeSmart | US2296631094 | 229663109 | 0.646% | $64.5M | Equity (common) | Other | United States | USD |
| 38 | CareTrust REIT Inc | US14174T1079 | 14174T107 | 0.646% | $64.5M | Equity (common) | Other | United States | USD |
| 39 | Agree Realty Corp | US0084921008 | 008492100 | 0.630% | $62.9M | Equity (common) | Other | United States | USD |
| 40 | BXP Inc | US1011211018 | 101121101 | 0.627% | $62.6M | Equity (common) | Other | United States | USD |
| 41 | American Healthcare REIT Inc | US3981823038 | 398182303 | 0.615% | $61.4M | Equity (common) | Other | United States | USD |
| 42 | NNN REIT Inc | US6374171063 | 637417106 | 0.599% | $59.8M | Equity (common) | Other | United States | USD |
| 43 | First Industrial Realty Trust Inc | US32054K1034 | 32054K103 | 0.581% | $58.0M | Equity (common) | Other | United States | USD |
| 44 | Rexford Industrial Realty Inc | US76169C1009 | 76169C100 | 0.579% | $57.8M | Equity (common) | Other | United States | USD |
| 45 | Alexandria Real Estate Equities Inc | US0152711091 | 015271109 | 0.549% | $54.8M | Equity (common) | Other | United States | USD |
| 46 | Ryman Hospitality Properties Inc | US78377T1079 | 78377T107 | 0.514% | $51.3M | Equity (common) | Other | United States | USD |
| 47 | STAG Industrial Inc | US85254J1025 | 85254J102 | 0.513% | $51.2M | Equity (common) | Other | United States | USD |
| 48 | Healthcare Realty Trust Inc | US42226K1051 | 42226K105 | 0.493% | $49.2M | Equity (common) | Other | United States | USD |
| 49 | Terreno Realty Corp | US88146M1018 | 88146M101 | 0.485% | $48.4M | Equity (common) | Other | United States | USD |
| 50 | Essential Properties Realty Trust Inc | US29670E1073 | 29670E107 | 0.455% | $45.4M | Equity (common) | Other | United States | USD |
| 51 | Macerich Co/The | US5543821012 | 554382101 | 0.439% | $43.9M | Equity (common) | Other | United States | USD |
| 52 | Kite Realty Group Trust | US49803T3005 | 49803T300 | 0.420% | $42.0M | Equity (common) | Other | United States | USD |
| 53 | Rayonier Inc | US7549071030 | 754907103 | 0.412% | $41.1M | Equity (common) | Other | United States | USD |
| 54 | Vornado Realty Trust | US9290421091 | 929042109 | 0.383% | $38.2M | Equity (common) | Other | United States | USD |
| 55 | Phillips Edison & Co Inc | US71844V2016 | 71844V201 | 0.358% | $35.7M | Equity (common) | Other | United States | USD |
| 56 | Sabra Health Care REIT Inc | US78573L1061 | 78573L106 | 0.355% | $35.5M | Equity (common) | Other | United States | USD |
| 57 | Outfront Media Inc | US69007J3041 | 69007J304 | 0.332% | $33.2M | Equity (common) | Other | United States | USD |
| 58 | Cousins Properties Inc | US2227955026 | 222795502 | 0.319% | $31.9M | Equity (common) | Other | United States | USD |
| 59 | Americold Realty Trust Inc | US03064D1081 | 03064D108 | 0.317% | $31.6M | Equity (common) | Other | United States | USD |
| 60 | Millrose Properties Inc | US6011371027 | 601137102 | 0.308% | $30.8M | Equity (common) | Other | United States | USD |
| 61 | EPR Properties | US26884U1097 | 26884U109 | 0.308% | $30.7M | Equity (common) | Other | United States | USD |
| 62 | Tanger Factory Outlet Centers Inc Tanger Inc | US8754651060 | 875465106 | 0.294% | $29.4M | Equity (common) | Other | United States | USD |
| 63 | Independence Realty Trust Inc | US45378A1060 | 45378A106 | 0.272% | $27.2M | Equity (common) | Other | United States | USD |
| 64 | Broadstone Net Lease Inc | US11135E2037 | 11135E203 | 0.271% | $27.1M | Equity (common) | Other | United States | USD |
| 65 | Kilroy Realty Corp | US49427F1084 | 49427F108 | 0.265% | $26.4M | Equity (common) | Other | United States | USD |
| 66 | Corporate Office Properties Trust COPT Defense Properties | US22002T1088 | 22002T108 | 0.257% | $25.6M | Equity (common) | Other | United States | USD |
| 67 | National Health Investors Inc | US63633D1046 | 63633D104 | 0.248% | $24.7M | Equity (common) | Other | United States | USD |
| 68 | Apple Hospitality REIT Inc | US03784Y2000 | 03784Y200 | 0.229% | $22.9M | Equity (common) | Other | United States | USD |
| 69 | SL Green Realty Corp | US78440X8873 | 78440X887 | 0.229% | $22.9M | Equity (common) | Other | United States | USD |
| 70 | LXP Industrial Trust | US5290434084 | 529043408 | 0.216% | $21.6M | Equity (common) | Other | United States | USD |
| 71 | National Storage Affiliates Trust | US6378701063 | 637870106 | 0.214% | $21.4M | Equity (common) | Other | United States | USD |
| 72 | Acadia Realty Trust | US0042391096 | 004239109 | 0.205% | $20.4M | Equity (common) | Other | United States | USD |
| 73 | Highwoods Properties Inc | US4312841087 | 431284108 | 0.203% | $20.3M | Equity (common) | Other | United States | USD |
| 74 | Urban Edge Properties | US91704F1049 | 91704F104 | 0.200% | $20.0M | Equity (common) | Other | United States | USD |
| 75 | Curbline Properties Corp | US23128Q1013 | 23128Q101 | 0.200% | $20.0M | Equity (common) | Other | United States | USD |
| 76 | Four Corners Property Trust Inc | US35086T1097 | 35086T109 | 0.194% | $19.3M | Equity (common) | Other | United States | USD |
| 77 | InvenTrust Properties Corp | US46124J2015 | 46124J201 | 0.183% | $18.2M | Equity (common) | Other | United States | USD |
| 78 | Lineage Inc | US53566V1061 | 53566V106 | 0.179% | $17.9M | Equity (common) | Other | United States | USD |
| 79 | Medical Properties Trust Inc | US58463J3041 | 58463J304 | 0.179% | $17.8M | Equity (common) | Other | United States | USD |
| 80 | Park Hotels & Resorts Inc | US7005171050 | 700517105 | 0.172% | $17.1M | Equity (common) | Other | United States | USD |
| 81 | DiamondRock Hospitality Co | US2527843013 | 252784301 | 0.158% | $15.8M | Equity (common) | Other | United States | USD |
| 82 | State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.155% | $15.5M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 83 | Sunstone Hotel Investors Inc | US8678921011 | 867892101 | 0.146% | $14.5M | Equity (common) | Other | United States | USD |
| 84 | NETSTREIT Corp | US64119V3033 | 64119V303 | 0.139% | $13.9M | Equity (common) | Other | United States | USD |
| 85 | Douglas Emmett Inc | US25960P1093 | 25960P109 | 0.138% | $13.8M | Equity (common) | Other | United States | USD |
| 86 | Global Net Lease Inc | US3793782018 | 379378201 | 0.131% | $13.1M | Equity (common) | Other | United States | USD |
| 87 | Diversified Healthcare Trust | US25525P1075 | 25525P107 | 0.128% | $12.8M | Equity (common) | Other | United States | USD |
| 88 | Getty Realty Corp | US3742971092 | 374297109 | 0.127% | $12.7M | Equity (common) | Other | United States | USD |
| 89 | LTC Properties Inc | US5021751020 | 502175102 | 0.126% | $12.6M | Equity (common) | Other | United States | USD |
| 90 | Pebblebrook Hotel Trust | US70509V1008 | 70509V100 | 0.123% | $12.3M | Equity (common) | Other | United States | USD |
| 91 | Smartstop Self Storage REIT Inc | US83192D4025 | 83192D402 | 0.122% | $12.2M | Equity (common) | Other | United States | USD |
| 92 | Sila Realty Trust Inc | US1462805086 | 146280508 | 0.118% | $11.8M | Equity (common) | Other | United States | USD |
| 93 | Xenia Hotels & Resorts Inc | US9840171030 | 984017103 | 0.117% | $11.6M | Equity (common) | Other | United States | USD |
| 94 | Innovative Industrial Properties Inc | US45781V1017 | 45781V101 | 0.115% | $11.5M | Equity (common) | Other | United States | USD |
| 95 | RLJ Lodging Trust | US74965L1017 | 74965L101 | 0.103% | $10.3M | Equity (common) | Other | United States | USD |
| 96 | UMH Properties Inc | US9030021037 | 903002103 | 0.086% | $8.6M | Equity (common) | Other | United States | USD |
| 97 | Centerspace | US15202L1070 | 15202L107 | 0.080% | $8.0M | Equity (common) | Other | United States | USD |
| 98 | American Assets Trust Inc | US0240131047 | 024013104 | 0.078% | $7.8M | Equity (common) | Other | United States | USD |
| 99 | Easterly Government Properties Inc | US27616P3010 | 27616P301 | 0.074% | $7.4M | Equity (common) | Other | United States | USD |
| 100 | Piedmont Office Realty Trust Inc Piedmont Realty Trust Inc | US7201902068 | 720190206 | 0.074% | $7.3M | Equity (common) | Other | United States | USD |