Asset Management

Asset Management
Register

Schwab U.S. REIT ETF (SCHH)

As of 09/28/26
Displaying 101 - 122 of 122

  • SERVICE PROPERTIES TRUST

  • CTO REALTY GROWTH INC

  • NATIONAL HEALTHCARE PROPERTIES CLA

  • POSTAL REALTY TRUST CLASS A

  • HUDSON PACIFIC PROPERTIES REIT

  • SUMMIT HOTEL PROPERTIES REIT

  • US DOLLAR

  • GLADSTONE COMMERCIAL REIT CORP

  • JBG SMITH PROPERTIES

  • EMPIRE STATE REALTY REIT CLASS A

  • SAFEHOLD INC

  • ALEXANDERS REIT INC

  • BRANDYWINE REALTY TRUST REIT

  • SSC GOVERNMENT MM GVMXX

  • CHIRON REAL ESTATE INC

  • AH REALTY INC

  • FARMLAND PARTNERS INC

  • NEXPOINT RESIDENTIAL TRUST INC

  • GLADSTONE LAND REIT CORP

  • COMMUNITY HEALTHCARE TRUST INC

  • SITE CENTERS

  • DOW JONES US REAL ESTATE DEC 26

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SERVICE PROPERTIES TRUST 81761L201 SVC 944,018 0.06% $6.2M
CTO REALTY GROWTH INC 22948Q101 CTO 293,939 0.06% $6.0M
NATIONAL HEALTHCARE PROPERTIES CLA 42226B501 NHP 347,026 0.05% $5.6M
POSTAL REALTY TRUST CLASS A 73757R102 PSTL 224,612 0.05% $5.2M
HUDSON PACIFIC PROPERTIES REIT 444097406 HPP 427,586 0.05% $4.9M
SUMMIT HOTEL PROPERTIES REIT 866082100 INN 826,776 0.05% $4.8M
US DOLLAR 999USDZ92 USD 4,789,288 0.05% $4.8M
GLADSTONE COMMERCIAL REIT CORP 376536108 GOOD 378,598 0.04% $4.7M
JBG SMITH PROPERTIES 46590V100 JBGS 458,967 0.04% $4.7M
EMPIRE STATE REALTY REIT CLASS A 292104106 ESRT 1,117,654 0.04% $4.5M
SAFEHOLD INC 78646V107 SAFE 351,766 0.04% $4.3M
ALEXANDERS REIT INC 014752109 ALX 16,326 0.04% $4.1M
BRANDYWINE REALTY TRUST REIT 105368203 BDN 1,366,923 0.04% $3.9M
SSC GOVERNMENT MM GVMXX 7839989D1 GVMXX 3,681,099 0.03% $3.7M
CHIRON REAL ESTATE INC 37954A303 XRN 97,409 0.03% $3.5M
AH REALTY INC 04208T108 AHRT 581,737 0.03% $3.4M
FARMLAND PARTNERS INC 31154R109 FPI 315,689 0.03% $3.4M
NEXPOINT RESIDENTIAL TRUST INC 65341D102 NXRT 170,511 0.03% $3.4M
GLADSTONE LAND REIT CORP 376549101 LAND 317,302 0.03% $3.0M
COMMUNITY HEALTHCARE TRUST INC 20369C106 CHCT 198,482 0.03% $2.8M
SITE CENTERS 82981J851 SITC 416,743 0.01% $1.3M
DOW JONES US REAL ESTATE DEC 26 ADI391955 DJEZ6 126,100 0.00% $0.0