SCHH Holdings — Schwab U.S. REIT ETF

All 119 reported holdings of Schwab U.S. REIT ETF (SCHH) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Welltower Inc9.62%$959.99M
Prologis Inc8.95%$893.62M
Equinix Inc4.88%$487.47M
Simon Property Group Inc4.47%$446.24M
Digital Realty Trust Inc4.35%$434.07M
American Tower Corp4.34%$433.40M
Realty Income Corp4.00%$398.79M
Public Storage3.40%$339.35M
Ventas Inc2.84%$283.66M
Crown Castle Inc2.82%$281.88M
Iron Mountain Inc2.69%$268.40M
VICI Properties Inc2.18%$218.09M
Extra Space Storage Inc2.17%$216.68M
AvalonBay Communities Inc1.83%$182.82M
Equity Residential1.59%$159.19M
SBA Communications Corp1.53%$153.13M
Weyerhaeuser Co1.25%$124.93M
Essex Property Trust Inc1.25%$124.29M
Invitation Homes Inc1.17%$116.70M
WP Carey Inc1.16%$115.37M
Kimco Realty Corp1.15%$114.83M
Mid-America Apartment Communities Inc1.07%$106.74M
Host Hotels & Resorts Inc1.04%$103.97M
Sun Communities Inc1.02%$101.69M
Omega Healthcare Investors Inc0.98%$97.77M
Healthpeak Properties Inc0.94%$94.16M
Gaming and Leisure Properties Inc0.94%$94.04M
Lamar Advertising Co0.94%$93.69M
Regency Centers Corp0.90%$90.07M
Equity LifeStyle Properties Inc0.85%$84.70M
UDR Inc0.79%$78.51M
Camden Property Trust0.78%$77.95M
EastGroup Properties Inc0.76%$76.05M
American Homes 4 Rent0.74%$73.99M
Federal Realty Investment Trust0.67%$66.44M
Brixmor Property Group Inc0.66%$66.28M
CubeSmart0.65%$64.53M
CareTrust REIT Inc0.65%$64.51M
Agree Realty Corp0.63%$62.86M
BXP Inc0.63%$62.60M
American Healthcare REIT Inc0.61%$61.36M
NNN REIT Inc0.60%$59.81M
First Industrial Realty Trust Inc0.58%$58.00M
Rexford Industrial Realty Inc0.58%$57.77M
Alexandria Real Estate Equities Inc0.55%$54.82M
Ryman Hospitality Properties Inc0.51%$51.33M
STAG Industrial Inc0.51%$51.18M
Healthcare Realty Trust Inc0.49%$49.17M
Terreno Realty Corp0.49%$48.42M
Essential Properties Realty Trust Inc0.46%$45.42M
Macerich Co/The0.44%$43.86M
Kite Realty Group Trust0.42%$41.97M
Rayonier Inc0.41%$41.08M
Vornado Realty Trust0.38%$38.24M
Phillips Edison & Co Inc0.36%$35.72M
Sabra Health Care REIT Inc0.36%$35.46M
Outfront Media Inc0.33%$33.19M
Cousins Properties Inc0.32%$31.86M
Americold Realty Trust Inc0.32%$31.62M
Millrose Properties Inc0.31%$30.78M
EPR Properties0.31%$30.74M
Tanger Factory Outlet Centers Inc0.29%$29.38M
Independence Realty Trust Inc0.27%$27.19M
Broadstone Net Lease Inc0.27%$27.08M
Kilroy Realty Corp0.26%$26.44M
Corporate Office Properties Trust0.26%$25.62M
National Health Investors Inc0.25%$24.72M
Apple Hospitality REIT Inc0.23%$22.87M
SL Green Realty Corp0.23%$22.87M
LXP Industrial Trust0.22%$21.59M
National Storage Affiliates Trust0.21%$21.37M
Acadia Realty Trust0.20%$20.43M
Highwoods Properties Inc0.20%$20.31M
Urban Edge Properties0.20%$20.01M
Curbline Properties Corp0.20%$19.99M
Four Corners Property Trust Inc0.19%$19.35M
InvenTrust Properties Corp0.18%$18.23M
Lineage Inc0.18%$17.91M
Medical Properties Trust Inc0.18%$17.85M
Park Hotels & Resorts Inc0.17%$17.13M
DiamondRock Hospitality Co0.16%$15.82M
State Street Institutional US Government Money Market Fund0.15%$15.47M
Sunstone Hotel Investors Inc0.15%$14.53M
NETSTREIT Corp0.14%$13.91M
Douglas Emmett Inc0.14%$13.79M
Global Net Lease Inc0.13%$13.06M
Diversified Healthcare Trust0.13%$12.82M
Getty Realty Corp0.13%$12.65M
LTC Properties Inc0.13%$12.59M
Pebblebrook Hotel Trust0.12%$12.26M
Smartstop Self Storage REIT Inc0.12%$12.21M
Sila Realty Trust Inc0.12%$11.77M
Xenia Hotels & Resorts Inc0.12%$11.65M
Innovative Industrial Properties Inc0.12%$11.51M
RLJ Lodging Trust0.10%$10.28M
UMH Properties Inc0.09%$8.59M
Centerspace0.08%$7.98M
American Assets Trust Inc0.08%$7.80M
Easterly Government Properties Inc0.07%$7.40M
Piedmont Office Realty Trust Inc0.07%$7.34M
Service Properties Trust0.07%$7.23M
JBG SMITH Properties0.06%$6.12M
Empire State Realty Trust Inc0.06%$5.65M
CBL & Associates Properties Inc0.05%$5.24M
Safehold Inc0.05%$4.88M
Hudson Pacific Properties Inc0.05%$4.56M
NexPoint Residential Trust Inc0.05%$4.50M
Summit Hotel Properties Inc0.04%$4.34M
Gladstone Commercial Corp0.04%$4.30M
CTO Realty Growth Inc0.04%$4.26M
AH Realty Trust Inc0.04%$3.84M
Brandywine Realty Trust0.04%$3.82M
Alexander's Inc0.04%$3.75M
Chiron Real Estate Inc0.03%$3.19M
Community Healthcare Trust Inc0.03%$3.10M
Farmland Partners Inc0.03%$2.89M
Gladstone Land Corp0.02%$2.33M
SITE Centers Corp0.02%$1.88M
Chicago Board of Trade-0.00%$-54.34K

SCHH overview: performance, fees, allocation and SEC filings