SCHH · Schwab U.S. REIT ETF ETF
SCHWAB STRATEGIC TRUST
$23.45
-0.68%
At close · Sep 4
Net assets $9,982,080,848
Holdings116
1 month
-2.74%
Year to date
+13.66%
52-week range
$20.63–$25.03
30-session avg volume
5,436,454
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000030518
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Welltower Inc | WELL | $959,988,384 | 9.62% |
| Prologis Inc | PLD | $893,616,381 | 8.95% |
| Equinix Inc | EQIX | $487,472,681 | 4.88% |
| Simon Property Group Inc | SPG | $446,237,425 | 4.47% |
| Digital Realty Trust Inc | DLR | $434,074,950 | 4.35% |
| American Tower Corp | AMT | $433,396,089 | 4.34% |
| Realty Income Corp | O | $398,791,733 | 4.00% |
| Public Storage | PSA | $339,350,798 | 3.40% |
| Ventas Inc | VTR | $283,655,421 | 2.84% |
| Crown Castle Inc | CCI | $281,884,874 | 2.82% |
| Iron Mountain Inc | IRM | $268,404,293 | 2.69% |
| VICI Properties Inc | VICI | $218,088,619 | 2.18% |
| Extra Space Storage Inc | EXR | $216,682,475 | 2.17% |
| AvalonBay Communities Inc | 053484101 | $182,816,252 | 1.83% |
| Equity Residential | VMRK | $159,185,396 | 1.59% |
| SBA Communications Corp | SBAC | $153,129,615 | 1.53% |
| Weyerhaeuser Co | WY | $124,933,965 | 1.25% |
| Essex Property Trust Inc | ESS | $124,289,487 | 1.25% |
| Invitation Homes Inc | INVH | $116,700,685 | 1.17% |
| WP Carey Inc | WPC | $115,374,145 | 1.16% |
| Kimco Realty Corp | KIM | $114,831,235 | 1.15% |
| Mid-America Apartment Communities Inc | MAA | $106,740,116 | 1.07% |
| Host Hotels & Resorts Inc | HST | $103,970,459 | 1.04% |
| Sun Communities Inc | SUI | $101,693,780 | 1.02% |
| Omega Healthcare Investors Inc | OHI | $97,772,822 | 0.98% |
| Healthpeak Properties Inc | DOC | $94,159,880 | 0.94% |
| Gaming and Leisure Properties Inc | GLPI | $94,038,214 | 0.94% |
| Lamar Advertising Co | LAMR | $93,685,908 | 0.94% |
| Regency Centers Corp | REG | $90,074,384 | 0.90% |
| Equity LifeStyle Properties Inc | ELS | $84,701,557 | 0.85% |
| UDR Inc | UDR | $78,506,042 | 0.79% |
| Camden Property Trust | CPT | $77,951,304 | 0.78% |
| EastGroup Properties Inc | EGP | $76,053,036 | 0.76% |
| American Homes 4 Rent | AMH | $73,986,714 | 0.74% |
| Federal Realty Investment Trust | FRT | $66,443,698 | 0.67% |
| Brixmor Property Group Inc | BRX | $66,281,767 | 0.66% |
| CubeSmart | CUBE | $64,527,760 | 0.65% |
| CareTrust REIT Inc | CTRE | $64,513,153 | 0.65% |
| Agree Realty Corp | ADC | $62,860,069 | 0.63% |
| BXP Inc | BXP | $62,596,311 | 0.63% |
| American Healthcare REIT Inc | AHR | $61,359,737 | 0.61% |
| NNN REIT Inc | NNN | $59,807,063 | 0.60% |
| First Industrial Realty Trust Inc | FR | $58,004,177 | 0.58% |
| Rexford Industrial Realty Inc | REXR | $57,768,393 | 0.58% |
| Alexandria Real Estate Equities Inc | ARE | $54,820,489 | 0.55% |
| Ryman Hospitality Properties Inc | RHP | $51,328,408 | 0.51% |
| STAG Industrial Inc | STAG | $51,183,199 | 0.51% |
| Healthcare Realty Trust Inc | HR | $49,173,018 | 0.49% |
| Terreno Realty Corp | TRNO | $48,422,727 | 0.49% |
| Essential Properties Realty Trust Inc | EPRT | $45,415,642 | 0.45% |