Schwab U.S. REIT ETF (SCHH)

All holdings as of date 12/05/25
Displaying 101 - 124 of 124
  • PIEDMONT REALTY TRUST INC CLASS A

  • SMARTSTOP SELF STORAGE REIT INC

  • PLYMOUTH INDUSTRIAL REIT INC

  • EMPIRE STATE REALTY REIT INC TRUST

  • EASTERLY GOVERNMENT PROPERTIES INC

  • AMERICAN ASSETS TRUST REIT INC

  • HUDSON PACIFIC PROPERTIES REIT INC

  • APARTMENT INVESTMENT AND MANAGEMEN

  • NEXPOINT RESIDENTIAL TRUST INC

  • SAFEHOLD INC

  • BRANDYWINE REALTY TRUST REIT

  • CTO REALTY GROWTH INC

  • SUMMIT HOTEL PROPERTIES REIT INC

  • ARMADA HOFFLER PROPERTIES REIT INC

  • GLADSTONE COMMERCIAL REIT CORP

  • SSC GOVERNMENT MM GVMXX

  • ALEXANDERS REIT INC

  • GLOBAL MEDICAL REIT INC

  • FARMLAND PARTNERS INC

  • COMMUNITY HEALTHCARE TRUST INC

  • SITE CENTERS CORP

  • SERVICE PROPERTIES TRUST

  • US DOLLAR

  • DOW JONES US REAL ESTATE DEC 25

Fund Name CUSIP Symbol Quantity % of Assets Market Value
PIEDMONT REALTY TRUST INC CLASS A 720190206 PDM 819,129 0.08% $6.9M
SMARTSTOP SELF STORAGE REIT INC 83192D402 SMA 204,404 0.08% $6.7M
PLYMOUTH INDUSTRIAL REIT INC 729640102 PLYM 293,108 0.08% $6.4M
EMPIRE STATE REALTY REIT INC TRUST 292104106 ESRT 909,936 0.07% $6.3M
EASTERLY GOVERNMENT PROPERTIES INC 27616P301 DEA 283,120 0.07% $6.2M
AMERICAN ASSETS TRUST REIT INC 024013104 AAT 310,329 0.07% $5.9M
HUDSON PACIFIC PROPERTIES REIT INC 444097406 HPP 356,203 0.06% $4.8M
APARTMENT INVESTMENT AND MANAGEMEN 03748R747 AIV 861,609 0.06% $4.8M
NEXPOINT RESIDENTIAL TRUST INC 65341D102 NXRT 143,309 0.05% $4.4M
SAFEHOLD INC 78646V107 SAFE 302,114 0.05% $4.0M
BRANDYWINE REALTY TRUST REIT 105368203 BDN 1,142,198 0.04% $3.6M
CTO REALTY GROWTH INC 22948Q101 CTO 196,944 0.04% $3.5M
SUMMIT HOTEL PROPERTIES REIT INC 866082100 INN 696,872 0.04% $3.4M
ARMADA HOFFLER PROPERTIES REIT INC 04208T108 AHH 526,659 0.04% $3.4M
GLADSTONE COMMERCIAL REIT CORP 376536108 GOOD 305,752 0.04% $3.3M
SSC GOVERNMENT MM GVMXX 7839989D1 GVMXX 3,000,007 0.04% $3.0M
ALEXANDERS REIT INC 014752109 ALX 13,951 0.04% $3.0M
GLOBAL MEDICAL REIT INC 37954A303 GMRE 82,647 0.03% $2.7M
FARMLAND PARTNERS INC 31154R109 FPI 268,050 0.03% $2.7M
COMMUNITY HEALTHCARE TRUST INC 20369C106 CHCT 168,104 0.03% $2.6M
SITE CENTERS CORP 82981J851 SITC 344,994 0.03% $2.5M
SERVICE PROPERTIES TRUST 81761L102 SVC 1,030,628 0.02% $1.9M
US DOLLAR 999USDZ92 USD 1,218,849 0.01% $1.2M
DOW JONES US REAL ESTATE DEC 25 ADI303Y37 DJEZ5 30,300 0.00% $0.0