Schwab U.S. REIT ETF

Fund Profile

Fund profile

Tickers

SCHH

Fund manager

Schwab International Equity ETF

Total assets

$7.30 bn

Liabilities

$12.54 mm

Net assets

$7.29 bn

Number of holdings

119.00

SCHH stock data

1M 3M 6M 1Y

119 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Prologis, L.P.	614.85 mm	4.81 mm shares	8.44	Common equity	Long	USA
AMT American Tower Corporation	543.62 mm	2.43 mm shares	7.46	Common equity	Long	USA
EQIX Equinix, Inc.	411.42 mm	493.10 k shares	5.65	Common equity	Long	USA
WELL Welltower Inc.	331.39 mm	2.75 mm shares	4.55	Common equity	Long	USA
SPG Simon Property Group, Inc.	285.68 mm	1.71 mm shares	3.92	Common equity	Long	USA
PSA Public Storage	284.71 mm	828.32 k shares	3.91	Common equity	Long	USA
O Realty Income Corporation	283.26 mm	4.56 mm shares	3.89	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	257.67 mm	1.70 mm shares	3.54	Common equity	Long	USA
CCI Crown Castle Inc.	254.93 mm	2.28 mm shares	3.50	Common equity	Long	USA
EXR Extra Space Storage Inc.	196.27 mm	1.11 mm shares	2.69	Common equity	Long	USA
VICI VICI Properties Inc.	182.92 mm	5.46 mm shares	2.51	Common equity	Long	USA
IRM Iron Mountain Incorporated	173.88 mm	1.54 mm shares	2.39	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	167.87 mm	743.68 k shares	2.30	Common equity	Long	USA
EQR Equity Residential	135.25 mm	1.81 mm shares	1.86	Common equity	Long	USA
VTR Ventas, Inc.	131.67 mm	2.12 mm shares	1.81	Common equity	Long	USA
SBAC SBA Communications Corporation	127.55 mm	562.73 k shares	1.75	Common equity	Long	USA
WY Weyerhaeuser Company	116.42 mm	3.82 mm shares	1.60	Common equity	Long	USA
INVH Invitation Homes Inc.	111.10 mm	3.02 mm shares	1.52	Common equity	Long	USA
ESS Essex Property Trust, Inc.	101.49 mm	336.29 k shares	1.39	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	99.35 mm	611.88 k shares	1.36	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	98.57 mm	824.35 k shares	1.35	Common equity	Long	USA
SUI Sun Communities, Inc.	88.28 mm	652.76 k shares	1.21	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	82.12 mm	3.69 mm shares	1.13	Common equity	Long	USA
KIM Kimco Realty Corporation	81.30 mm	3.50 mm shares	1.12	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	73.97 mm	1.42 mm shares	1.02	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	71.02 mm	976.76 k shares	0.97	Common equity	Long	USA
UDR UDR, Inc.	70.63 mm	1.59 mm shares	0.97	Common equity	Long	USA
CPT Camden Property Trust	69.86 mm	557.98 k shares	0.96	Common equity	Long	USA
WPC W. P. Carey Inc.	68.79 mm	1.15 mm shares	0.94	Common equity	Long	USA
American Homes 4 Rent	67.03 mm	1.69 mm shares	0.92	Common equity	Long	USA
Host Hotels & Resorts, Inc.	65.36 mm	3.69 mm shares	0.90	Common equity	Long	USA
REG Regency Centers Corporation	62.61 mm	861.32 k shares	0.86	Common equity	Long	USA
CUBE CubeSmart	61.07 mm	1.18 mm shares	0.84	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	57.97 mm	1.14 mm shares	0.80	Common equity	Long	USA
LAMR Lamar Advertising Company	57.85 mm	459.96 k shares	0.79	Common equity	Long	USA
BXP Boston Properties, Inc.	56.93 mm	756.78 k shares	0.78	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	51.17 mm	1.29 mm shares	0.70	Common equity	Long	USA
EGP EastGroup Properties, Inc.	46.92 mm	251.73 k shares	0.64	Common equity	Long	USA
NNN National Retail Properties, Inc.	45.12 mm	960.29 k shares	0.62	Common equity	Long	USA
FRT Federal Realty Investment Trust	44.97 mm	391.02 k shares	0.62	Common equity	Long	USA
BRX Brixmor Property Group Inc.	43.23 mm	1.58 mm shares	0.59	Common equity	Long	USA
COLD Americold Realty Trust, Inc.	40.56 mm	1.40 mm shares	0.56	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	39.33 mm	693.31 k shares	0.54	Common equity	Long	USA
STAG STAG Industrial, Inc.	38.71 mm	953.87 k shares	0.53	Common equity	Long	USA
ADC Agree Realty Corporation	38.40 mm	525.97 k shares	0.53	Common equity	Long	USA
HR Healthcare Realty Trust Incorporated	35.30 mm	1.98 mm shares	0.48	Common equity	Long	USA
TRNO Terreno Realty Corporation	34.98 mm	506.70 k shares	0.48	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	32.59 mm	313.51 k shares	0.45	Common equity	Long	USA
KRG Kite Realty Group Trust	29.99 mm	1.15 mm shares	0.41	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	29.29 mm	917.79 k shares	0.40	Common equity	Long	USA
VNO Vornado Realty Trust	28.80 mm	837.87 k shares	0.40	Common equity	Long	USA
IRT Independence Realty Trust, Inc.	24.45 mm	1.18 mm shares	0.34	Common equity	Long	USA
PECO Phillips Edison & Company, Inc.	23.69 mm	641.07 k shares	0.33	Common equity	Long	USA
CUZ Cousins Properties Incorporated	22.71 mm	796.52 k shares	0.31	Common equity	Long	USA
SLG SL Green Realty Corp.	22.62 mm	339.44 k shares	0.31	Common equity	Long	USA
CTRE CareTrust REIT, Inc.	22.23 mm	744.11 k shares	0.31	Common equity	Long	USA
RYN Rayonier Inc.	22.10 mm	717.39 k shares	0.30	Common equity	Long	USA
SBRA Sabra Health Care REIT, Inc.	20.66 mm	1.21 mm shares	0.28	Common equity	Long	USA
Kilroy Realty Corp.	20.30 mm	559.59 k shares	0.28	Common equity	Long	USA
EPR EPR Properties	18.83 mm	396.69 k shares	0.26	Common equity	Long	USA
NHI National Health Investors, Inc.	18.50 mm	227.21 k shares	0.25	Common equity	Long	USA
IIPR Innovative Industrial Properties, Inc.	18.46 mm	148.50 k shares	0.25	Common equity	Long	USA
PCH PotlatchDeltic Corporation	18.08 mm	416.02 k shares	0.25	Common equity	Long	USA
MAC The Macerich Company	18.06 mm	1.13 mm shares	0.25	Common equity	Long	USA
BNL Broadstone Net Lease, Inc.	18.04 mm	985.93 k shares	0.25	Common equity	Long	USA
HIW Highwoods Properties, Inc.	17.87 mm	554.75 k shares	0.25	Common equity	Long	USA
CDP COPT Defense Properties	17.53 mm	588.29 k shares	0.24	Common equity	Long	USA
SKT Tanger Inc.	17.42 mm	572.27 k shares	0.24	Common equity	Long	USA
NSA National Storage Affiliates Trust	17.05 mm	364.80 k shares	0.23	Common equity	Long	USA
APLE Apple Hospitality REIT, Inc.	17.03 mm	1.18 mm shares	0.23	Common equity	Long	USA
PK Park Hotels & Resorts Inc.	16.84 mm	1.10 mm shares	0.23	Common equity	Long	USA
LXP LXP Industrial Trust	15.96 mm	1.54 mm shares	0.22	Common equity	Long	USA
SITE Centers Corp	14.23 mm	235.87 k shares	0.20	Common equity	Long	USA
MPW Medical Properties Trust, Inc.	14.14 mm	3.14 mm shares	0.19	Common equity	Long	USA
DEI Douglas Emmett, Inc.	14.03 mm	876.91 k shares	0.19	Common equity	Long	USA
FCPT Four Corners Property Trust, Inc.	13.66 mm	481.90 k shares	0.19	Common equity	Long	USA
Urban Edge Properties	13.17 mm	622.68 k shares	0.18	Common equity	Long	USA
OUT Outfront Media Inc.	13.05 mm	765.13 k shares	0.18	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	12.76 mm	12.76 mm shares	0.18	Short-term investment vehicle	Long	USA
AKR Acadia Realty Trust	12.16 mm	540.31 k shares	0.17	Common equity	Long	USA
EQC Equity Commonwealth	11.39 mm	561.77 k shares	0.16	Common equity	Long	USA
SHO Sunstone Hotel Investors, Inc.	11.14 mm	1.07 mm shares	0.15	Common equity	Long	USA
IVT InvenTrust Properties Corp.	10.54 mm	354.99 k shares	0.14	Common equity	Long	USA
ROIC Retail Opportunity Investments Corp.	10.19 mm	666.74 k shares	0.14	Common equity	Long	USA
DRH DiamondRock Hospitality Company	9.66 mm	1.10 mm shares	0.13	Common equity	Long	USA
GNL Global Net Lease, Inc.	8.82 mm	1.02 mm shares	0.12	Common equity	Long	USA
PEB Pebblebrook Hotel Trust	8.38 mm	630.44 k shares	0.12	Common equity	Long	USA
LTC LTC Properties, Inc.	8.36 mm	227.58 k shares	0.11	Common equity	Long	USA
GTY Getty Realty Corp.	8.18 mm	257.44 k shares	0.11	Common equity	Long	USA
ELME Elme Communities	8.14 mm	461.12 k shares	0.11	Common equity	Long	USA
JBGS JBG SMITH Properties	7.63 mm	438.63 k shares	0.10	Common equity	Long	USA
RLJ RLJ Lodging Trust	7.63 mm	803.25 k shares	0.10	Common equity	Long	USA
XHR Xenia Hotels & Resorts, Inc.	7.60 mm	534.05 k shares	0.10	Common equity	Long	USA
ALEX Alexander & Baldwin, Inc.	7.54 mm	380.97 k shares	0.10	Common equity	Long	USA
ESRT Empire State Realty Trust, Inc.	7.52 mm	697.15 k shares	0.10	Common equity	Long	USA
VRE Veris Residential, Inc.	7.37 mm	420.46 k shares	0.10	Common equity	Long	USA
AHR American Healthcare REIT, Inc.	7.17 mm	342.73 k shares	0.10	Common equity	Long	USA
DEA Easterly Government Properties, Inc.	7.09 mm	540.20 k shares	0.10	Common equity	Long	USA
AAT American Assets Trust, Inc.	6.96 mm	255.29 k shares	0.10	Common equity	Long	USA
UMH UMH Properties, Inc.	6.75 mm	346.85 k shares	0.09	Common equity	Long	USA
AIV Apartment Investment and Management Company	6.47 mm	695.66 k shares	0.09	Common equity	Long	USA
NTST NETSTREIT Corp.	6.40 mm	383.24 k shares	0.09	Common equity	Long	USA
PDM Piedmont Office Realty Trust, Inc.	6.34 mm	649.84 k shares	0.09	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	6.02 mm	6.02 mm shares	0.08	Short-term investment vehicle	Long	USA
SAFE Safehold Inc.	5.92 mm	236.07 k shares	0.08	Common equity	Long	USA
CSR Centerspace	5.85 mm	78.18 k shares	0.08	Common equity	Long	USA
NXRT NexPoint Residential Trust, Inc.	5.67 mm	119.91 k shares	0.08	Common equity	Long	USA
UNIT Uniti Group Inc.	5.50 mm	1.26 mm shares	0.08	Common equity	Long	USA
BDN Brandywine Realty Trust	4.73 mm	904.90 k shares	0.06	Common equity	Long	USA
PLYM Plymouth Industrial REIT, Inc.	4.62 mm	192.98 k shares	0.06	Common equity	Long	USA
PGRE Paramount Group, Inc.	4.38 mm	867.29 k shares	0.06	Common equity	Long	USA
AHH Armada Hoffler Properties, Inc.	4.34 mm	352.63 k shares	0.06	Common equity	Long	USA
SVC Service Properties Trust	4.08 mm	869.73 k shares	0.06	Common equity	Long	USA
INN Summit Hotel Properties, Inc.	3.83 mm	564.30 k shares	0.05	Common equity	Long	USA
Hudson Pacific Properties, Inc.	3.40 mm	661.06 k shares	0.05	Common equity	Long	USA
GMRE Global Medical REIT Inc.	3.00 mm	322.28 k shares	0.04	Common equity	Long	USA
NLOP Net Lease Office Properties	2.36 mm	77.70 k shares	0.03	Common equity	Long	USA
FPI Farmland Partners Inc.	2.33 mm	227.75 k shares	0.03	Common equity	Long	USA
DJ US REAL ESTATE SEP24	382.19 k	252.00 contracts	0.01	Equity derivative	N/A	USA