Schwab U.S. REIT ETF Holdings
SCHH was created on 2011-01-13 by Schwab. The fund's investment portfolio concentrates primarily on real estate equity. The ETF currently has 6678.24m in AUM and 122 holdings. SCHH tracks a market-cap-weighted index of US real estate investment trusts, excluding mortgage REITs and hybrid REITs.
Last Updated: 3 days, 2 hours ago
Last reported holdings - Schwab U.S. REIT ETF
Ticker | Name | Est. Value |
---|---|---|
AMT
|
American Tower Corp | $575.4 million |
PLD
|
Prologis Inc | $553.4 million |
WELL
|
Welltower Inc | $522.9 million |
EQIX
|
Equinix Inc | $333.1 million |
DLR
|
Digital Realty Trust Inc | $303.4 million |
O
|
Realty Income Corp | $298.7 million |
SPG
|
Simon Property Group Inc | $288.2 million |
PSA
|
Public Storage | $274.9 million |
CCI
|
Crown Castle Inc | $261.2 million |
VICI
|
VICI Properties Inc Ordinary Shares | $203.7 million |
EXR
|
Extra Space Storage Inc | $179.3 million |
VTR
|
Ventas Inc | $178.7 million |
AVB
|
AvalonBay Communities Inc | $175.3 million |
IRM
|
Iron Mountain Inc | $154.6 million |
SBAC
|
SBA Communications Corp Class A | $143.2 million |
EQR
|
Equity Residential | $140.5 million |
INVH
|
Invitation Homes Inc | $115.4 million |
MAA
|
Mid-America Apartment Communities Inc | $111.7 million |
WY
|
Weyerhaeuser Co | $108.0 million |
ESS
|
Essex Property Trust Inc | $106.2 million |
SUI
|
Sun Communities Inc | $87.8 million |
KIM
|
Kimco Realty Corp | $82.9 million |
WPC
|
W.P. Carey Inc | $79.6 million |
GLPI
|
Gaming and Leisure Properties Inc | $78.6 million |
DOC
|
Healthpeak Properties Inc | $74.8 million |
UDR
|
UDR Inc | $74.6 million |
CPT
|
Camden Property Trust | $72.9 million |
ELS
|
Equity Lifestyle Properties Inc | $72.3 million |
ARE
|
Alexandria Real Estate Equities Inc | $70.1 million |
AMH
|
American Homes 4 Rent Class A | $70.1 million |
REG
|
Regency Centers Corp | $69.9 million |
OHI
|
Omega Healthcare Investors Inc | $63.8 million |
LAMR
|
Lamar Advertising Co Class A | $59.1 million |
HST
|
Host Hotels & Resorts Inc | $58.2 million |
BXP
|
BXP Inc | $57.5 million |
CUBE
|
CubeSmart | $54.0 million |
EGP
|
EastGroup Properties Inc | $50.8 million |
ADC
|
Agree Realty Corp | $48.6 million |
BRX
|
Brixmor Property Group Inc | $47.3 million |
NNN
|
NNN REIT Inc | $46.0 million |
REXR
|
Rexford Industrial Realty Inc | $45.2 million |
FRT
|
Federal Realty Investment Trust | $43.7 million |
FR
|
First Industrial Realty Trust Inc | $37.6 million |
STAG
|
Stag Industrial Inc | $36.7 million |
EPRT
|
Essential Properties Realty Trust Inc | $35.7 million |
VNO
|
Vornado Realty Trust | $35.6 million |
TRNO
|
Terreno Realty Corp | $33.9 million |
HR
|
Healthcare Realty Trust Inc | $33.2 million |
CTRE
|
CareTrust REIT Inc | $31.6 million |
COLD
|
Americold Realty Trust Inc | $31.2 million |
RHP
|
Ryman Hospitality Properties Inc | $31.0 million |
KRG
|
Kite Realty Group Trust | $28.8 million |
AHR
|
American Healthcare REIT Inc Ordinary Shares | $28.6 million |
CUZ
|
Cousins Properties Inc | $27.9 million |
IRT
|
Independence Realty Trust Inc | $27.1 million |
PECO
|
Phillips Edison & Co Inc Ordinary Shares - New | $26.4 million |
SBRA
|
Sabra Health Care REIT Inc | $24.7 million |
SLG
|
SL Green Realty Corp | $22.8 million |
EPR
|
EPR Properties | $22.3 million |
MAC
|
Macerich Co | $22.1 million |
SKT
|
Tanger Inc | $21.3 million |
KRC
|
Kilroy Realty Corp | $20.6 million |
RYN
|
Rayonier Inc | $20.6 million |
NHI
|
National Health Investors Inc | $20.5 million |
LINE
|
Lineage Inc REIT | $19.9 million |
MPW
|
Medical Properties Trust Inc | $19.5 million |
HIW
|
Highwoods Properties Inc | $18.2 million |
BNL
|
Broadstone Net Lease Inc Ordinary Shares | $18.0 million |
MRP
|
Millrose Properties Inc Class A | $17.9 million |
CDP
|
COPT Defense Properties | $17.8 million |
PCH
|
PotlatchDeltic Corp | $16.8 million |
FCPT
|
Four Corners Property Trust Inc | $16.6 million |
APLE
|
Apple Hospitality REIT Inc | $15.9 million |
NSA
|
National Storage Affiliates Trust | $15.1 million |
DEI
|
Douglas Emmett Inc | $14.3 million |
AKR
|
Acadia Realty Trust | $14.1 million |
UE
|
Urban Edge Properties | $13.9 million |
LXP
|
LXP Industrial Trust | $13.9 million |
None
|
Dj Us Real Estate Jun25 Xcbt 20250620 | $13.6 million |
CURB
|
Curbline Properties Corp | $13.2 million |
IVT
|
InvenTrust Properties Corp | $12.9 million |
OUT
|
Outfront Media Inc | $12.4 million |
PK
|
Park Hotels & Resorts Inc | $12.4 million |
SHO
|
Sunstone Hotel Investors Inc | $9.9 million |
LTC
|
LTC Properties Inc | $9.6 million |
IIPR
|
Innovative Industrial Properties Inc | $9.1 million |
DRH
|
Diamondrock Hospitality Co | $9.0 million |
GNL
|
Global Net Lease Inc | $9.0 million |
SILA
|
Sila Realty Trust Inc | $8.6 million |
GTY
|
Getty Realty Corp | $8.3 million |
ELME
|
Elme Communities | $8.2 million |
UMH
|
UMH Properties Inc | $7.7 million |
NTST
|
Netstreit Corp Ordinary Shares | $7.7 million |
VRE
|
Veris Residential Inc | $7.5 million |
JBGS
|
JBG SMITH Properties | $7.4 million |
ALEX
|
Alexander & Baldwin Inc | $7.1 million |
UNIT
|
Uniti Group Inc | $7.0 million |
PEB
|
Pebblebrook Hotel Trust | $6.6 million |
XHR
|
Xenia Hotels & Resorts Inc | $6.4 million |
RLJ
|
RLJ Lodging Trust Registered Shs of Benef Interest | $6.4 million |
AIV
|
Apartment Investment & Management Co Ordinary Shares - Class A | $6.0 million |
CSR
|
Centerspace | $5.9 million |
ESRT
|
Empire State Realty Trust Inc Class A | $5.8 million |
None
|
Ssc Government Mm Gvmxx | $5.6 million |
AAT
|
American Assets Trust Inc | $5.3 million |
PDM
|
Piedmont Office Realty Trust Inc Class A | $5.1 million |
DEA
|
Easterly Government Properties Inc | $4.9 million |
NXRT
|
NexPoint Residential Trust Inc | $4.8 million |
PGRE
|
Paramount Group Inc | $4.8 million |
BDN
|
Brandywine Realty Trust | $4.2 million |
SAFE
|
Safehold Inc | $4.1 million |
PLYM
|
Plymouth Industrial REIT Inc | $3.5 million |
SITC
|
SITE Centers Corp | $3.4 million |
AHH
|
Armada Hoffler Properties Inc | $3.2 million |
GMRE
|
Global Medical REIT Inc | $2.9 million |
CTO
|
CTO Realty Growth Inc Ordinary Shares- New | $2.8 million |
NLOP
|
Net Lease Office Properties | $2.7 million |
INN
|
Summit Hotel Properties Inc | $2.6 million |
FPI
|
Farmland Partners Inc | $2.6 million |
CHCT
|
Community Healthcare Trust Inc | $2.4 million |
HPP
|
Hudson Pacific Properties Inc | $1.9 million |
SVC
|
Service Properties Trust | $1.8 million |
None
|
Us Dollar | $898091 |
Recent Changes - Schwab U.S. REIT ETF
Date | Ticker | Name | Change (Shares) |
---|---|---|---|
2025-03-25 |
EQC
|
Equity Commonwealth | -618,647 |
2025-03-25 |
MRP
|
Millrose Properties Inc Class A | 689,824 |
2025-02-14 |
ROIC
|
Retail Opportunity Investments Corp | -731,676 |
2024-12-24 |
LINE
|
Lineage Inc REIT | 336,032 |
2024-12-24 |
CHCT
|
Community Healthcare Trust Inc | 141,272 |
2024-12-24 |
CTO
|
CTO Realty Growth Inc Ordinary Shares- New | 148,333 |
2024-12-24 |
SILA
|
Sila Realty Trust Inc | 310,564 |
2024-10-02 |
CURB
|
Curbline Properties Corp Ordinary Shares (When Issued) | 533,526 |
2024-06-25 |
PKST
|
Peakstone Realty Trust Ordinary Shares - Class E | -191,653 |
2024-06-25 |
AHR
|
American Healthcare REIT Inc Ordinary Shares | 340,379 |
2024-06-25 |
OPI
|
Office Properties Income Trust | -259,298 |
2024-03-02 |
DOC
|
Physicians Realty Trust | -1.2 million |
2024-01-25 |
SRC
|
Spirit Realty Capital Inc | -732,766 |
2024-01-03 |
RPT
|
RPT Realty | -403,760 |
2023-12-19 |
ILPT
|
Industrial Logistics Properties Trust | -303,814 |
2023-11-03 |
NLOP
|
Net Lease Office Properties | 73,771 |
2023-09-19 |
ONL
|
Orion Office REIT Inc | -284,576 |
2023-09-19 |
LAND
|
Gladstone Land Corp | -165,409 |
2023-09-15 |
RTL
|
The Necessity Retail REIT Inc Class A | -666,980 |
2023-07-21 |
LSI
|
Life Storage Inc | -419,547 |
2023-07-01 |
INDT
|
INDUS Realty Trust Inc | -24,630 |
2023-06-02 |
EPRT
|
Essential Properties Realty Trust Inc | 696,340 |
2023-06-02 |
BNL
|
Broadstone Net Lease Inc Ordinary Shares | 846,212 |
2023-03-31 |
STHO
|
Star Holdings | 63,285 |
2023-03-31 |
SAFE
|
Safehold Inc | -116,493 |
2023-03-17 |
CLDT
|
Chatham Lodging Trust | -233,970 |
2023-03-17 |
CIO
|
City Office REIT Inc | -191,451 |
2023-03-17 |
AHT
|
Ashford Hospitality Trust Inc | -165,206 |
2023-02-03 |
STOR
|
STORE Capital Corp | -1.3 million |
2022-12-19 |
DHC
|
Diversified Healthcare Trust | -1.1 million |
2022-12-19 |
BHM
|
Bluerock Homes Trust Inc Ordinary Shares - Class A | -16,223 |
2022-12-19 |
WSR
|
Whitestone REIT Class B | -220,852 |
2022-10-06 |
BRG
|
Bluerock Residential Growth REIT Inc Class A | -127,662 |
2022-10-06 |
BHM
|
Bluerock Homes Trust Inc Ordinary Shares - Class A When Issue | 15,957 |
2022-09-30 |
DRE
|
Duke Realty Corp | -1.7 million |
2022-09-19 |
CHCT
|
Community Healthcare Trust Inc | -106,509 |
2022-08-23 |
CDR
|
Cedar Realty Trust Inc | -55,454 |
2022-08-10 |
EQIX
|
Equinix Inc | 73 |
2022-08-10 |
DLR
|
Digital Realty Trust Inc | 231 |
2022-08-10 |
WELL
|
Welltower OP LLC | 368 |
2022-08-10 |
CCI
|
Crown Castle Inc | 351 |
2022-08-10 |
AMT
|
American Tower Corp | 377 |
2022-08-10 |
SPG
|
Simon Property Group Inc | 266 |
2022-08-09 |
ACC
|
American Campus Communities Inc | -623,787 |
2022-08-05 |
IRM
|
Iron Mountain Inc | 2,596 |
2022-08-05 |
VTR
|
Ventas Inc | 3,564 |
2022-08-05 |
WELL
|
Welltower OP LLC | 4,048 |
2022-08-02 |
PLD
|
Prologis Inc | 5,060 |
2022-08-02 |
EXR
|
Extra Space Storage Inc | 902 |
2022-08-02 |
PSA
|
Public Storage | 1,034 |
2022-08-02 |
AMT
|
American Tower Corp | 3,185 |
2022-08-01 |
VICI
|
VICI Properties Inc Ordinary Shares | -10,153 |
2022-08-01 |
AMT
|
American Tower Corp | -4,901 |
2022-08-01 |
SBAC
|
SBA Communications Corp | -1,131 |
2022-07-28 |
WPC
|
W.P. Carey Inc | 192 |
2022-07-28 |
EQIX
|
Equinix Inc | 108 |
2022-07-28 |
PSA
|
Public Storage | 177 |
2022-07-28 |
DLR
|
Digital Realty Trust Inc | 315 |
2022-07-25 |
PSA
|
Public Storage | 3,008 |
2022-07-25 |
EQIX
|
Equinix Inc | 1,784 |
2022-07-25 |
WELL
|
Welltower OP LLC | 8,967 |
2022-07-25 |
ARE
|
Alexandria Real Estate Equities Inc | 2,948 |
2022-07-21 |
AMT
|
American Tower Corp | -3,000 |
2022-07-20 |
PSB
|
PS Business Parks Inc | -89,948 |
2022-07-20 |
AMT
|
American Tower Corp | -3,375 |
2022-07-20 |
EQIX
|
Equinix Inc | -657 |
2022-07-18 |
SPG
|
Simon Property Group Inc | -2,120 |
2022-07-18 |
AMT
|
American Tower Corp | -3,000 |
2022-07-18 |
CCI
|
Crown Castle International Corp | -2,792 |
2022-07-15 |
O
|
Realty Income Corp | 204 |
2022-07-15 |
DLR
|
Digital Realty Trust Inc | 97 |
2022-07-15 |
IRM
|
Iron Mountain Inc | 121 |
2022-07-15 |
EQIX
|
Equinix Inc | 26 |
2022-07-15 |
PSA
|
Public Storage | 52 |
2022-07-12 |
PSA
|
Public Storage | -984 |
2022-07-12 |
INVH
|
Invitation Homes Inc | -3,936 |
2022-07-12 |
EQIX
|
Equinix Inc | -584 |
2022-07-08 |
CCI
|
Crown Castle International Corp | -15,145 |
2022-07-08 |
PLD
|
Prologis Inc | -25,921 |
2022-07-08 |
AMT
|
American Tower Corp | -16,268 |
2022-07-08 |
ARE
|
Alexandria Real Estate Equities Inc | -5,187 |
2022-07-08 |
EQIX
|
Equinix Inc | -3,177 |
2022-07-08 |
VICI
|
VICI Properties Inc Ordinary Shares | -33,776 |
2022-07-01 |
AMT
|
American Tower Corp | 1,122 |
2022-06-29 |
AMT
|
American Tower Corp | 2,687 |
2022-06-29 |
DLR
|
Digital Realty Trust Inc | 1,637 |
2022-06-29 |
SBAC
|
SBA Communications Corp | 622 |
2022-06-29 |
SPG
|
Simon Property Group Inc | 1,895 |
2022-06-28 |
AMT
|
American Tower Corp | -5,222 |
2022-06-28 |
CCI
|
Crown Castle International Corp | -4,858 |
2022-06-24 |
VICI
|
VICI Properties Inc Ordinary Shares | -773 |
2022-06-24 |
SBAC
|
SBA Communications Corp | -86 |
2022-06-24 |
ARE
|
Alexandria Real Estate Equities Inc | -119 |
2022-06-24 |
AMT
|
American Tower Corp | -373 |
2022-06-23 |
PSA
|
Public Storage | -5,080 |
2022-06-23 |
VICI
|
VICI Properties Inc Ordinary Shares | -32,053 |
2022-06-22 |
CCI
|
CROWN CASTLE INTL CORP | -4,886 |
2022-06-22 |
AMT
|
AMERICAN TOWER CORP | -5,250 |
2022-06-22 |
SBAC
|
SBA COMMUNICATIONS CORP | -1,218 |
2022-06-22 |
VICI
|
VICI PROPERTIES INC REIT | -10,892 |
2022-06-22 |
PLD
|
PROLOGIS INC | -8,372 |
2022-06-22 |
DLR
|
DIGITAL REALTY TRUST INC | -3,220 |
2022-06-22 |
EQIX
|
EQUINIX INC | -1,022 |
2022-06-17 |
WELL
|
Welltower OP LLC | 63,413 |
2022-06-17 |
O
|
Realty Income Corp | 135,074 |
2022-06-17 |
AMT
|
American Tower Corp | -23,232 |
2022-06-17 |
VICI
|
VICI Properties Inc Ordinary Shares | 504,261 |
2022-06-17 |
FPI
|
Farmland Partners Inc | 143,818 |
2022-06-17 |
EQIX
|
Equinix Inc | -31 |
2022-06-17 |
WSR
|
Whitestone REIT Class B | 210,629 |
2022-06-17 |
CDR
|
Cedar Realty Trust Inc | 55,973 |
2022-06-17 |
SRG
|
Seritage Growth Properties Class A | -166,954 |
2022-06-17 |
CCI
|
Crown Castle International Corp | -17,837 |
2022-06-17 |
PSA
|
Public Storage | -6,932 |
2022-06-17 |
VTR
|
Ventas Inc | -17,570 |
2022-06-17 |
DBRG
|
DigitalBridge Group Inc Class A | -2.4 million |
2022-06-17 |
PLD
|
Prologis Inc | -35,787 |
2022-06-17 |
HT
|
Hersha Hospitality Trust | -152,789 |
2022-06-15 |
PLD
|
Prologis Inc | 6,644 |
2022-06-15 |
CCI
|
Crown Castle International Corp | 3,883 |
2022-06-15 |
SBAC
|
SBA Communications Corp | 968 |
2022-06-15 |
O
|
Realty Income Corp | 5,082 |
2022-06-15 |
ARE
|
Alexandria Real Estate Equities Inc | 1,298 |
2022-06-15 |
WY
|
Weyerhaeuser Co | 6,710 |
2022-06-14 |
SBAC
|
SBA Communications Corp | -968 |
2022-06-14 |
CCI
|
Crown Castle International Corp | -3,883 |
2022-06-14 |
EQIX
|
Equinix Inc | -803 |
2022-06-14 |
AMT
|
American Tower Corp | -4,169 |
2022-06-14 |
PLD
|
Prologis Inc | -6,644 |
2022-06-13 |
DRE
|
Duke Realty Corp | 1,244 |
2022-06-13 |
CCI
|
Crown Castle International Corp | 1,412 |
2022-06-13 |
AMT
|
American Tower Corp | 1,516 |
2022-06-13 |
PSA
|
Public Storage | 496 |
2022-06-13 |
PLD
|
Prologis Inc | 2,416 |
2022-06-13 |
DLR
|
Digital Realty Trust Inc | 924 |
2022-06-08 |
SPG
|
Simon Property Group Inc | 2,619 |
2022-06-08 |
CCI
|
Crown Castle International Corp | 3,455 |
2022-06-08 |
ARE
|
Alexandria Real Estate Equities Inc | 1,136 |
2022-06-08 |
O
|
Realty Income Corp | 4,536 |
2022-06-08 |
AMT
|
American Tower Corp | 3,776 |
2022-06-08 |
PSA
|
Public Storage | 1,224 |
2022-06-08 |
SBAC
|
SBA Communications Corp | 874 |
2022-06-08 |
WELL
|
Welltower OP LLC | 3,459 |
2022-06-08 |
PLD
|
Prologis Inc | 5,915 |
2022-06-08 |
APTS
|
PREFERRED APARTMENT COMMUN-A | -242,904 |
2022-06-08 |
PEAK
|
Healthpeak Properties Inc | 4,260 |
2022-06-08 |
DLR
|
Digital Realty Trust Inc | 2,252 |
2022-06-06 |
EQIX
|
Equinix Inc | -116 |
2022-06-06 |
CCI
|
Crown Castle International Corp | -616 |
2022-06-06 |
VICI
|
VICI Properties Inc Ordinary Shares | -1,187 |
2022-06-03 |
EQIX
|
Equinix Inc | 365 |
2022-06-03 |
PSA
|
Public Storage | 620 |
2022-06-03 |
VICI
|
VICI Properties Inc Ordinary Shares | 3,445 |
2022-06-03 |
CCI
|
Crown Castle International Corp | 1,765 |
2022-06-03 |
AMT
|
American Tower Corp | 2,376 |
2022-06-02 |
CCI
|
Crown Castle International Corp | 5,295 |
2022-06-02 |
PLD
|
Prologis Inc | 9,075 |
2022-06-02 |
AMT
|
American Tower Corp | 5,580 |
2022-06-02 |
DLR
|
Digital Realty Trust Inc | 3,480 |
2022-06-02 |
SPG
|
Simon Property Group Inc | 4,020 |
2022-05-31 |
SBAC
|
SBA COMMUNICATIONS CORP | 792 |
2022-05-31 |
PLD
|
PROLOGIS INC | 5,445 |
2022-05-31 |
SPG
|
SIMON PROPERTY GROUP INC | 2,412 |
2022-05-26 |
PLD
|
Prologis Inc | 3,886 |
2022-05-25 |
SPG
|
Simon Property Group Inc | 536 |
2022-05-25 |
AMT
|
American Tower Corp | 742 |
2022-05-25 |
HST
|
Host Hotels & Resorts Inc | 1,166 |
2022-05-25 |
SBAC
|
SBA Communications Corp | 176 |
2022-05-25 |
CCI
|
Crown Castle International Corp | 706 |
2022-05-25 |
PLD
|
Prologis Inc | 1,208 |
2022-05-25 |
EQIX
|
Equinix Inc | 146 |
2022-05-24 |
PLD
|
Prologis Inc | -1,812 |
2022-05-24 |
EQIX
|
Equinix Inc | -219 |
2022-05-24 |
EXR
|
Extra Space Storage Inc | -327 |
2022-05-24 |
AMT
|
American Tower Corp | -1,113 |
2022-05-19 |
HST
|
Host Hotels & Resorts Inc | -2,915 |
2022-05-19 |
SPG
|
Simon Property Group Inc | -1,340 |
2022-05-19 |
AMT
|
American Tower Corp | -1,855 |
2022-05-19 |
DLR
|
Digital Realty Trust Inc | -1,155 |
2022-05-19 |
PLD
|
Prologis Inc | -3,020 |
2022-05-19 |
CCI
|
Crown Castle International Corp | -1,765 |
2022-05-19 |
EQIX
|
Equinix Inc | -365 |
2022-05-18 |
CCI
|
Crown Castle International Corp | 2,118 |
2022-05-18 |
AMT
|
American Tower Corp | 2,226 |
2022-05-18 |
PSA
|
Public Storage | 744 |
2022-05-18 |
SBAC
|
SBA Communications Corp | 528 |
2022-05-18 |
SPG
|
Simon Property Group Inc | 1,608 |
2022-05-18 |
DLR
|
Digital Realty Trust Inc | 1,386 |
2022-05-16 |
EQIX
|
Equinix Inc | 511 |
2022-05-16 |
SPG
|
Simon Property Group Inc | 1,876 |
2022-05-16 |
DLR
|
Digital Realty Trust Inc | 1,617 |
2022-05-16 |
PLD
|
Prologis Inc | 4,228 |
2022-05-16 |
SBAC
|
SBA Communications Corp | 616 |
2022-05-12 |
PLD
|
Prologis Inc | 5,436 |
2022-05-12 |
EQIX
|
Equinix Inc | 657 |
2022-05-10 |
EXR
|
Extra Space Storage Inc | -327 |
2022-05-10 |
WELL
|
Welltower Inc | -1,065 |
2022-05-10 |
SPG
|
Simon Property Group Inc | -804 |
2022-05-10 |
DLR
|
Digital Realty Trust Inc | -693 |
2022-05-10 |
EQIX
|
Equinix Inc | -219 |