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SCHH | Schwab U.S. REIT ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
PLD Prologis, Inc. 106.30B 8.10%
114.78 0.21% 26.74% 27.78%
AMT American Tower Corporation 94.91B 7.68%
203.10 1.10% 24.86% 23.85%
EQIX Equinix, Inc. 89.40B 5.89%
926.51 0.82% 21.96% 21.51%
WELL Welltower Inc. 86.06B 4.55%
138.21 0.59% 22.76% 47.91%
PSA Public Storage 59.32B 3.99%
338.76 1.77% 26.31% 46.37%
O Realty Income Corporation 50.16B 3.84%
57.31 0.76% 18.95% 35.31%
SPG Simon Property Group, Inc. 59.47B 3.65%
182.27 0.75% 22.80% 15.31%
CCI Crown Castle Inc. 45.59B 3.57%
104.90 0.51% 25.99% 31.45%
DLR Digital Realty Trust, Inc. 62.22B 3.53%
187.56 0.89% 21.48% 17.15%
EXR Extra Space Storage Inc. 35.60B 2.70%
167.95 1.76% 26.97% 42.48%
IRM Iron Mountain Incorporated 34.89B 2.46%
118.89 2.22% 28.48% 48.97%
VICI VICI Properties Inc. 34.20B 2.43%
32.44 1.00% 24.45% 43.81%
AVB AvalonBay Communities, Inc. 32.87B 2.30%
231.11 1.30% 21.27% 52.54%
VTR Ventas, Inc. 27.07B 1.89%
64.54 0.67% 22.05% 24.54%
SBAC SBA Communications Corporation 23.63B 1.81%
219.75 0.37% 24.96% 46.89%
EQR Equity Residential 28.50B 1.81%
75.12 1.62% 21.48% 20.51%
WY Weyerhaeuser Company 22.24B 1.69%
30.61 -0.20% 22.46% 44.09%
INVH Invitation Homes Inc. 20.76B 1.43%
33.89 0.56% 23.89% 55.62%
ARE Alexandria Real Estate Equities, Inc. 18.56B 1.36%
106.23 1.84% 30.11% 28.02%
ESS Essex Property Trust, Inc. 19.61B 1.34%
305.11 1.50% 22.77% 55.25%
MAA Mid-America Apartment Communities, Inc. 18.54B 1.33%
158.64 0.57% 23.09% 34.29%
SUI Sun Communities, Inc. 16.38B 1.13%
128.61 1.86% 32.59% 62.66%
DOC Healthpeak Properties, Inc. 15.23B 1.13%
21.78 1.63% 28.16% 45.85%
KIM Kimco Realty Corporation 17.05B 1.11%
25.30 0.84% 33.05% 54.22%
GLPI Gaming and Leisure Properties, Inc. 13.91B 0.98%
50.69 0.30% 20.81% 35.14%
UDR UDR, Inc. 14.82B 0.97%
44.92 1.31% 30.97% 51.70%
WPC W. P. Carey Inc. 12.47B 0.96%
56.99 0.71% 23.68% 32.83%
CPT Camden Property Trust 13.02B 0.95%
122.04 1.23% 26.32% 47.10%
ELS Equity LifeStyle Properties, Inc. 13.56B 0.94%
70.98 0.43% 21.45% 44.27%
HST Host Hotels & Resorts, Inc. 12.55B 0.90%
17.96 3.07% 22.40% 12.60%
AMH American Homes 4 Rent 13.91B 0.87%
37.71 0.44% 47.76% 52.96%
CUBE CubeSmart 11.03B 0.85%
48.79 0.99% 36.79% 38.50%
REG Regency Centers Corporation 13.55B 0.83%
74.64 0.15% 26.32% 42.86%
BXP Boston Properties, Inc. 12.90B 0.83%
81.60 2.56% 29.65% 11.67%
LAMR Lamar Advertising Company 13.12B 0.82%
128.97 1.12% 23.54% 25.69%
REXR Rexford Industrial Realty, Inc. 9.44B 0.80%
42.45 -0.54% 36.61% 38.45%
OHI Omega Healthcare Investors, Inc. 10.86B 0.75%
40.22 0.85% 21.00% 30.23%
EGP EastGroup Properties, Inc. 8.50B 0.65%
171.62 0.36% 18.54% 31.11%
NNN National Retail Properties, Inc. 8.24B 0.62%
43.95 0.07% 29.25% 27.34%
FRT Federal Realty Investment Trust 9.71B 0.61%
114.30 1.02% 15.17% 25.60%
BRX Brixmor Property Group Inc. 8.98B 0.59%
29.72 0.30% 56.36% 65.79%
COLD Americold Realty Trust, Inc. 6.56B 0.53%
23.08 1.18% 41.92% 31.94%
ADC Agree Realty Corporation 7.99B 0.53%
77.16 0.19% 24.42% 72.93%
FR First Industrial Realty Trust, Inc. 7.01B 0.52%
52.93 0.30% 39.94% 37.21%
STAG STAG Industrial, Inc. 6.63B 0.50%
36.36 1.03% 14.33% 52.87%
RHP Ryman Hospitality Properties, Inc. 6.83B 0.47%
114.09 1.75% 19.80% 22.74%
HR Healthcare Realty Trust Incorporated 6.29B 0.46%
17.75 1.05% 32.46% 30.16%
TRNO Terreno Realty Corporation 6.06B 0.46%
60.79 1.44% 43.85% 20.02%
VNO Vornado Realty Trust 8.02B 0.45%
42.08 2.68% 31.52% 32.82%
EPRT Essential Properties Realty Trust, Inc. 5.91B 0.42%
33.71 0.45% 46.02% 61.41%
KRG Kite Realty Group Trust 5.98B 0.41%
27.23 0.24% 82.40% 0.66%
CTRE CareTrust REIT, Inc. 5.78B 0.34%
30.87 0.67% 66.01% 45.15%
PECO Phillips Edison & Company, Inc. 4.79B 0.33%
39.08 0.40% 47.08% 41.49%
IRT Independence Realty Trust, Inc. 4.87B 0.33%
21.62 1.27% 25.06% 29.32%
SLG SL Green Realty Corp. 5.25B 0.32%
80.06 3.00% 41.20% 13.02%
CUZ Cousins Properties Incorporated 5.01B 0.32%
31.66 1.81% 18.93% 76.87%
SBRA Sabra Health Care REIT, Inc. 4.35B 0.31%
18.38 -0.08% 53.02% 12.95%
RYN Rayonier Inc. 4.53B 0.30%
30.38 0.76% 23.86% 38.96%
KRC Kilroy Realty Corporation 4.74B 0.29%
40.18 3.74% 55.05% 36.47%
IIPR Innovative Industrial Properties, Inc. 3.03B 0.27%
106.79 1.42% 33.68% 47.06%
MAC The Macerich Company 4.43B 0.27%
19.65 0.90% 32.97% 27.08%
EPR EPR Properties 3.39B 0.26%
44.77 1.10% 26.13% 40.11%
NHI National Health Investors, Inc. 3.53B 0.26%
77.80 0.85% 41.69% 48.45%
MPW Medical Properties Trust, Inc. 2.58B 0.25%
4.30 0.94% 90.13% 30.91%
SKT Tanger Factory Outlet Centers, Inc. 4.06B 0.25%
36.70 0.74% 22.62% 48.84%
BNL Broadstone Net Lease, Inc. 3.25B 0.25%
17.22 1.03% 36.32% 35.39%
HIW Highwoods Properties, Inc. 3.40B 0.25%
32.11 1.58% 38.94% 41.00%
AHR American Healthcare REIT, Inc. 4.35B 0.25%
28.46 2.89% 53.26% 27.05%
CDP COPT Defense Properties 3.51B 0.24%
31.15 1.50% 64.65% 45.28%
NSA National Storage Affiliates Trust 3.41B 0.24%
44.68 1.78% 17.04% 43.46%
APLE Apple Hospitality REIT, Inc. 3.76B 0.24%
15.66 1.85% 41.83% 41.03%
PCH PotlatchDeltic Corporation 3.29B 0.23%
41.82 0.58% 29.15% 54.95%
PK Park Hotels & Resorts Inc. 3.04B 0.22%
14.74 3.77% 45.77% 73.07%
LXP LXP Industrial Trust 2.73B 0.21%
9.28 1.08% 60.46% 74.96%
DEI Douglas Emmett, Inc. 3.20B 0.20%
19.11 1.89% 43.36% 27.85%
SITC SITE Centers Corp. 847.80M 0.20%
16.17 0.31% 57.51% 19.60%
FCPT Four Corners Property Trust, Inc. 2.84B 0.19%
29.41 1.55% 45.55% 41.40%
UE Urban Edge Properties 2.86B 0.18%
22.94 -0.24% 24.73% 69.98%
OUT Outfront Media Inc. 3.17B 0.18%
19.08 1.62% 39.26% 37.14%
AKR Acadia Realty Trust 2.99B 0.17%
25.01 0.24% 45.03% 39.91%
SHO Sunstone Hotel Investors, Inc. 2.05B 0.15%
10.22 2.15% 139.89% 49.80%
EQC Equity Commonwealth 2.16B 0.15%
20.11 -0.05% 57.66% 5.51%
ROIC Retail Opportunity Investments Corp. 2.22B 0.14%
17.40 0.14% 84.65% 3.54%
IVT InvenTrust Properties Corp. 2.40B 0.14%
31.09 0.94% 96.47% 50.67%
DRH DiamondRock Hospitality Company 1.90B 0.13%
9.16 2.06% 108.79% 40.32%
GNL Global Net Lease, Inc. 1.68B 0.12%
7.30 0.14% 85.44% 71.81%
PEB Pebblebrook Hotel Trust 1.53B 0.11%
12.82 3.64% 103.91% 81.02%
LTC LTC Properties, Inc. 1.75B 0.11%
38.64 1.21% 31.10% 25.73%
GTY Getty Realty Corp. 1.81B 0.11%
32.88 0.55% 7.44% 38.48%
ELME Elme Communities 1.39B 0.11%
15.81 0.44% 51.71% 23.67%
JBGS JBG SMITH Properties 1.34B 0.11%
15.82 2.07% 118.49% 50.77%
XHR Xenia Hotels & Resorts, Inc. 1.53B 0.11%
15.03 1.80% 74.01% 30.75%
ESRT Empire State Realty Trust, Inc. 1.81B 0.11%
10.93 1.39% 111.69% 10.46%
RLJ RLJ Lodging Trust 1.51B 0.10%
9.84 2.34% 90.62% 55.50%
VRE Veris Residential, Inc. 1.71B 0.10%
18.46 1.15% 30.93% 16.35%
ALEX Alexander & Baldwin, Inc. 1.42B 0.10%
19.56 0.36% 38.72% 26.12%
UMH UMH Properties, Inc. 1.51B 0.10%
19.16 0.05% 20.00% 38.60%
DEA Easterly Government Properties, Inc. 1.32B 0.09%
12.45 2.22% 45.26% 30.43%
UNIT Uniti Group Inc. 1.44B 0.09%
5.88 3.89% 50.99% 10.88%
AAT American Assets Trust, Inc. 1.71B 0.09%
28.01 1.23% 47.44% 26.37%
Total holdings: 118 Recognized Stocks: 116 Others: 2
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