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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