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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Service Properties Trust | US81761L1026 | 81761L102 | 0.072% | $7.2M | Equity (common) | Other | United States | USD |
| 102 | JBG SMITH Properties | US46590V1008 | 46590V100 | 0.061% | $6.1M | Equity (common) | Other | United States | USD |
| 103 | Empire State Realty Trust Inc | US2921041065 | 292104106 | 0.057% | $5.6M | Equity (common) | Other | United States | USD |
| 104 | CBL & Associates Properties Inc | US1248308785 | 124830878 | 0.052% | $5.2M | Equity (common) | Other | United States | USD |
| 105 | Safehold Inc | US78646V1070 | 78646V107 | 0.049% | $4.9M | Equity (common) | Other | United States | USD |
| 106 | Hudson Pacific Properties Inc | US4440974065 | 444097406 | 0.046% | $4.6M | Equity (common) | Other | United States | USD |
| 107 | NexPoint Residential Trust Inc | US65341D1028 | 65341D102 | 0.045% | $4.5M | Equity (common) | Other | United States | USD |
| 108 | Summit Hotel Properties Inc | US8660821005 | 866082100 | 0.043% | $4.3M | Equity (common) | Other | United States | USD |
| 109 | Gladstone Commercial Corp | US3765361080 | 376536108 | 0.043% | $4.3M | Equity (common) | Other | United States | USD |
| 110 | CTO Realty Growth Inc | US22948Q1013 | 22948Q101 | 0.043% | $4.3M | Equity (common) | Other | United States | USD |
| 111 | AH Realty Trust Inc | US04208T1088 | 04208T108 | 0.038% | $3.8M | Equity (common) | Other | United States | USD |
| 112 | Brandywine Realty Trust | US1053682035 | 105368203 | 0.038% | $3.8M | Equity (common) | Other | United States | USD |
| 113 | Alexander's Inc | US0147521092 | 014752109 | 0.038% | $3.8M | Equity (common) | Other | United States | USD |
| 114 | Chiron Real Estate Inc | US37954A3032 | 37954A303 | 0.032% | $3.2M | Equity (common) | Other | United States | USD |
| 115 | Community Healthcare Trust Inc | US20369C1062 | 20369C106 | 0.031% | $3.1M | Equity (common) | Corporate | United States | USD |
| 116 | Farmland Partners Inc | US31154R1095 | 31154R109 | 0.029% | $2.9M | Equity (common) | Corporate | United States | USD |
| 117 | Gladstone Land Corp | US3765491010 | 376549101 | 0.023% | $2.3M | Equity (common) | Other | United States | USD |
| 118 | SITE Centers Corp | US82981J8514 | 82981J851 | 0.019% | $1.9M | Equity (common) | Other | United States | USD |
| 119 | Chicago Board of Trade DJ US REAL ESTATE JUN26 | Not reported | Not reported | −<0.001% | -$54K | Equity derivatives | Other | United States | USD |