Schwab U.S. REIT ETF (SCHH)

All holdings as of date 01/30/26
Displaying 101 - 122 of 122
  • EASTERLY GOVERNMENT PROPERTIES INC

  • JBG SMITH PROPERTIES

  • EMPIRE STATE REALTY REIT INC TRUST

  • AMERICAN ASSETS TRUST REIT INC

  • APARTMENT INVESTMENT AND MANAGEMEN

  • NEXPOINT RESIDENTIAL TRUST INC

  • SAFEHOLD INC

  • GLADSTONE COMMERCIAL REIT CORP

  • ARMADA HOFFLER PROPERTIES REIT INC

  • ALEXANDERS REIT INC

  • CTO REALTY GROWTH INC

  • BRANDYWINE REALTY TRUST REIT

  • HUDSON PACIFIC PROPERTIES REIT INC

  • SUMMIT HOTEL PROPERTIES REIT INC

  • FARMLAND PARTNERS INC

  • COMMUNITY HEALTHCARE TRUST INC

  • GLOBAL MEDICAL REIT INC

  • SITE CENTERS CORP

  • SERVICE PROPERTIES TRUST

  • US DOLLAR

  • ELME

  • DOW JONES US REAL ESTATE MAR 26

Fund Name CUSIP Symbol Quantity % of Assets Market Value
EASTERLY GOVERNMENT PROPERTIES INC 27616P301 DEA 303,053 0.08% $7.0M
JBG SMITH PROPERTIES 46590V100 JBGS 409,380 0.07% $6.8M
EMPIRE STATE REALTY REIT INC TRUST 292104106 ESRT 961,187 0.07% $6.5M
AMERICAN ASSETS TRUST REIT INC 024013104 AAT 328,496 0.07% $5.9M
APARTMENT INVESTMENT AND MANAGEMEN 03748R747 AIV 920,933 0.06% $5.4M
NEXPOINT RESIDENTIAL TRUST INC 65341D102 NXRT 151,362 0.05% $4.5M
SAFEHOLD INC 78646V107 SAFE 318,920 0.05% $4.5M
GLADSTONE COMMERCIAL REIT CORP 376536108 GOOD 336,863 0.04% $3.9M
ARMADA HOFFLER PROPERTIES REIT INC 04208T108 AHH 554,119 0.04% $3.8M
ALEXANDERS REIT INC 014752109 ALX 14,796 0.04% $3.6M
CTO REALTY GROWTH INC 22948Q101 CTO 205,003 0.04% $3.6M
BRANDYWINE REALTY TRUST REIT 105368203 BDN 1,201,627 0.04% $3.4M
HUDSON PACIFIC PROPERTIES REIT INC 444097406 HPP 376,670 0.04% $3.3M
SUMMIT HOTEL PROPERTIES REIT INC 866082100 INN 733,396 0.04% $3.3M
FARMLAND PARTNERS INC 31154R109 FPI 277,970 0.03% $3.2M
COMMUNITY HEALTHCARE TRUST INC 20369C106 CHCT 178,253 0.03% $3.0M
GLOBAL MEDICAL REIT INC 37954A303 GMRE 87,555 0.03% $3.0M
SITE CENTERS CORP 82981J851 SITC 367,207 0.02% $2.2M
SERVICE PROPERTIES TRUST 81761L102 SVC 1,086,818 0.02% $2.2M
US DOLLAR 999USDZ92 USD 3,817,371 0.02% $3.8M
ELME 939653101 ELME 603,217 0.01% $1.3M
DOW JONES US REAL ESTATE MAR 26 ADI378341 DJEH6 55,700 0.00% $0.0