SCHFLFSETF > SCHWAB STRATEGIC TRUST
Schwab U.S. REIT ETF
$5.89B
Avg Monthly Net Assets
$6.36B
Total Assets
$15.37M
Total Liabilities
$6.35B
Net Assets
Schwab U.S. REIT ETF is an Exchange-Traded Fund in SCHWAB STRATEGIC TRUST
from SCHFLFSETF,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $5.89B.
On July 24th, 2024 it reported 121 holdings, the largest
being Prologis Inc (8.2%), American Tower Corp (7.5%) and Welltower Inc (4.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Schwab U.S. REIT ETF | C000094080 | ARCX | SCHH |
Holdings
From latest NPORT-P, filed July 24th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Acadia Realty Trust | Long | Equity-common | US | $9M | 545K | 0.15 |
| Agree Realty Corp | Long | Equity-common | US | $32M | 534K | 0.51 |
| Alexander & Baldwin Inc | Long | Equity-common | US | $6M | 386K | 0.10 |
| Alexandria Real Estate Equities Inc | Long | Equity-common | US | $100M | 838K | 1.57 |
| American Assets Trust Inc | Long | Equity-common | US | $6M | 259K | 0.09 |
| American Homes 4 Rent | Long | Equity-common | US | $61M | 2M | 0.96 |
| American Tower Corp | Long | Equity-common | US | $474M | 2M | 7.48 |
| Americold Realty Trust Inc | Long | Equity-common | US | $38M | 1M | 0.60 |
| Apartment Income REIT Corp | Long | Equity-common | US | $30M | 769K | 0.47 |
| Apartment Investment and Management Co | Long | Equity-common | US | $6M | 714K | 0.09 |
| Apple Hospitality REIT Inc | Long | Equity-common | US | $16M | 1M | 0.26 |
| Armada Hoffler Properties Inc | Long | Equity-common | US | $4M | 359K | 0.06 |
| AvalonBay Communities Inc | Long | Equity-common | US | $146M | 755K | 2.29 |
| Boston Properties Inc | Long | Equity-common | US | $47M | 769K | 0.73 |
| Brandywine Realty Trust | Long | Equity-common | US | $4M | 916K | 0.07 |
| Brixmor Property Group Inc | Long | Equity-common | US | $36M | 2M | 0.57 |
| Broadstone Net Lease Inc | Long | Equity-common | US | $15M | 996K | 0.24 |
| Camden Property Trust | Long | Equity-common | US | $58M | 568K | 0.92 |
| CareTrust REIT Inc | Long | Equity-common | US | $18M | 694K | 0.28 |
| Centerspace | Long | Equity-common | US | $5M | 80K | 0.09 |
| COPT Defense Properties (Corporate Office Properties Trust) | Long | Equity-common | US | $15M | 597K | 0.23 |
| Cousins Properties Inc | Long | Equity-common | US | $19M | 808K | 0.29 |
| Crown Castle Inc | Long | Equity-common | US | $237M | 2M | 3.73 |
| CubeSmart | Long | Equity-common | US | $51M | 1M | 0.80 |
| DiamondRock Hospitality Co | Long | Equity-common | US | $9M | 1M | 0.15 |
| Digital Realty Trust Inc | Long | Equity-common | US | $250M | 2M | 3.94 |
| DJ US REAL ESTATE JUN24 (Chicago Board of Trade) | Derivative-equity | US | $19K | – | 0.00 | |
| Douglas Emmett Inc | Long | Equity-common | US | $12M | 888K | 0.20 |
| Easterly Government Properties Inc | Long | Equity-common | US | $6M | 507K | 0.09 |
| EastGroup Properties Inc | Long | Equity-common | US | $42M | 254K | 0.66 |
| Elme Communities (Washington Real Estate Investment Trust) | Long | Equity-common | US | $7M | 468K | 0.11 |
| Empire State Realty Trust Inc | Long | Equity-common | US | $7M | 696K | 0.10 |
| EPR Properties | Long | Equity-common | US | $16M | 401K | 0.26 |
| Equinix Inc | Long | Equity-common | US | $275M | 360K | 4.33 |
| Equity Commonwealth | Long | Equity-common | US | $11M | 568K | 0.17 |
| Equity LifeStyle Properties Inc | Long | Equity-common | US | $62M | 992K | 0.98 |
| Equity Residential | Long | Equity-common | US | $119M | 2M | 1.88 |
| Essential Properties Realty Trust Inc | Long | Equity-common | US | $22M | 831K | 0.35 |
| Essex Property Trust Inc | Long | Equity-common | US | $89M | 342K | 1.40 |
| Extra Space Storage Inc | Long | Equity-common | US | $163M | 1M | 2.57 |
| Farmland Partners Inc | Long | Equity-common | US | $3M | 231K | 0.04 |
| Federal Realty Investment Trust | Long | Equity-common | US | $39M | 391K | 0.62 |
| First Industrial Realty Trust Inc | Long | Equity-common | US | $33M | 704K | 0.52 |
| Four Corners Property Trust Inc | Long | Equity-common | US | $12M | 482K | 0.19 |
| Gaming and Leisure Properties Inc | Long | Equity-common | US | $64M | 1M | 1.01 |
| Getty Realty Corp | Long | Equity-common | US | $7M | 261K | 0.11 |
| Global Medical REIT Inc | Long | Equity-common | US | $3M | 327K | 0.05 |
| Global Net Lease Inc | Long | Equity-common | US | $8M | 1M | 0.12 |
| Healthcare Realty Trust Inc | Long | Equity-common | US | $33M | 2M | 0.52 |
| Healthpeak Properties Inc | Long | Equity-common | US | $75M | 4M | 1.18 |
| Highwoods Properties Inc | Long | Equity-common | US | $15M | 562K | 0.23 |
| Host Hotels & Resorts Inc | Long | Equity-common | US | $67M | 4M | 1.06 |
| Hudson Pacific Properties Inc | Long | Equity-common | US | $3M | 674K | 0.05 |
| Independence Realty Trust Inc | Long | Equity-common | US | $20M | 1M | 0.31 |
| Innovative Industrial Properties Inc | Long | Equity-common | US | $16M | 149K | 0.25 |
| InvenTrust Properties Corp | Long | Equity-common | US | $9M | 360K | 0.14 |
| Invitation Homes Inc | Long | Equity-common | US | $107M | 3M | 1.68 |
| Iron Mountain Inc | Long | Equity-common | US | $125M | 2M | 1.98 |
| JBG SMITH Properties | Long | Equity-common | US | $7M | 464K | 0.11 |
| Kilroy Realty Corp | Long | Equity-common | US | $19M | 569K | 0.30 |
| Kimco Realty Corp | Long | Equity-common | US | $69M | 4M | 1.08 |
| Kite Realty Group Trust | Long | Equity-common | US | $26M | 1M | 0.40 |
| Lamar Advertising Co | Long | Equity-common | US | $55M | 466K | 0.87 |
| LTC Properties Inc | Long | Equity-common | US | $8M | 220K | 0.12 |
| LXP Industrial Trust | Long | Equity-common | US | $13M | 2M | 0.21 |
| Macerich Co/The | Long | Equity-common | US | $17M | 1M | 0.27 |
| Medical Properties Trust Inc | Long | Equity-common | US | $17M | 3M | 0.27 |
| Mid-America Apartment Communities Inc | Long | Equity-common | US | $83M | 621K | 1.31 |
| National Health Investors Inc | Long | Equity-common | US | $15M | 231K | 0.24 |
| National Storage Affiliates Trust | Long | Equity-common | US | $15M | 411K | 0.24 |
| NET Lease Office Properties | Long | Equity-common | US | $2M | 78K | 0.03 |
| NETSTREIT Corp | Long | Equity-common | US | $6M | 365K | 0.10 |
| NexPoint Residential Trust Inc | Long | Equity-common | US | $4M | 121K | 0.07 |
| NNN REIT Inc | Long | Equity-common | US | $41M | 971K | 0.64 |
| Office Properties Income Trust | Long | Equity-common | US | $594K | 259K | 0.01 |
| Omega Healthcare Investors Inc | Long | Equity-common | US | $42M | 1M | 0.67 |
| Outfront Media Inc | Long | Equity-common | US | $11M | 773K | 0.18 |
| Paramount Group Inc | Long | Equity-common | US | $4M | 876K | 0.06 |
| Park Hotels & Resorts Inc | Long | Equity-common | US | $18M | 1M | 0.28 |
| Peakstone Realty Trust | Long | Equity-common | US | $2M | 192K | 0.04 |
| Pebblebrook Hotel Trust | Long | Equity-common | US | $9M | 641K | 0.14 |
| Phillips Edison & Co Inc | Long | Equity-common | US | $21M | 650K | 0.33 |
| Piedmont Office Realty Trust Inc | Long | Equity-common | US | $5M | 658K | 0.08 |
| Plymouth Industrial REIT Inc | Long | Equity-common | US | $4M | 195K | 0.06 |
| PotlatchDeltic Corp | Long | Equity-common | US | $18M | 423K | 0.28 |
| Prologis Inc | Long | Equity-common | US | $522M | 5M | 8.23 |
| Public Storage | Long | Equity-common | US | $231M | 842K | 3.64 |
| Rayonier Inc | Long | Equity-common | US | $22M | 727K | 0.34 |
| Realty Income Corp | Long | Equity-common | US | $235M | 4M | 3.70 |
| Regency Centers Corp | Long | Equity-common | US | $54M | 875K | 0.85 |
| Retail Opportunity Investments Corp | Long | Equity-common | US | $8M | 670K | 0.13 |
| Rexford Industrial Realty Inc | Long | Equity-common | US | $51M | 1M | 0.80 |
| RLJ Lodging Trust | Long | Equity-common | US | $8M | 817K | 0.13 |
| Ryman Hospitality Properties Inc | Long | Equity-common | US | $33M | 318K | 0.53 |
| Sabra Health Care REIT Inc | Long | Equity-common | US | $18M | 1M | 0.28 |
| Safehold Inc | Long | Equity-common | US | $5M | 238K | 0.07 |
| SBA Communications Corp | Long | Equity-common | US | $113M | 574K | 1.78 |
| Service Properties Trust | Long | Equity-common | US | $5M | 880K | 0.07 |
| Simon Property Group Inc | Long | Equity-common | US | $263M | 2M | 4.14 |
| SITE Centers Corp | Long | Equity-common | US | $14M | 959K | 0.22 |
| SL Green Realty Corp | Long | Equity-common | US | $18M | 345K | 0.29 |
| STAG Industrial Inc | Long | Equity-common | US | $34M | 967K | 0.53 |
| State Street Institutional US Government Money Market Fund | Long | Short-term investment vehicle | US | $15M | 15M | 0.23 |
| State Street Institutional US Government Money Market Fund | Long | Short-term investment vehicle | US | $4M | 4M | 0.07 |
| Summit Hotel Properties Inc | Long | Equity-common | US | $4M | 574K | 0.06 |
| Sun Communities Inc | Long | Equity-common | US | $78M | 663K | 1.23 |
| Sunstone Hotel Investors Inc | Long | Equity-common | US | $11M | 1M | 0.18 |
| Tanger Inc (Tanger Factory Outlet Centers Inc) | Long | Equity-common | US | $16M | 573K | 0.25 |
| Terreno Realty Corp | Long | Equity-common | US | $28M | 498K | 0.44 |
| UDR Inc | Long | Equity-common | US | $62M | 2M | 0.98 |
| UMH Properties Inc | Long | Equity-common | US | $5M | 332K | 0.08 |
| Uniti Group Inc | Long | Equity-common | US | $4M | 1M | 0.06 |
| Urban Edge Properties | Long | Equity-common | US | $11M | 626K | 0.17 |
| Ventas Inc | Long | Equity-common | US | $108M | 2M | 1.70 |
| Veris Residential Inc | Long | Equity-common | US | $7M | 427K | 0.10 |
| VICI Properties Inc | Long | Equity-common | US | $158M | 6M | 2.49 |
| Vornado Realty Trust | Long | Equity-common | US | $21M | 852K | 0.33 |
| Welltower Inc | Long | Equity-common | US | $305M | 3M | 4.81 |
| Weyerhaeuser Co | Long | Equity-common | US | $117M | 4M | 1.84 |
| WP Carey Inc | Long | Equity-common | US | $66M | 1M | 1.03 |
| Xenia Hotels & Resorts Inc | Long | Equity-common | US | $8M | 560K | 0.13 |
Address
SCHWAB STRATEGIC TRUST
211 MAIN STREET
SAN FRANCISCO
California
94105
United States of America
Websites
Directors
Michael J. Beer
Nancy F. Heller
Richard A. Wurster
Walter W. Bettinger II
David L. Mahoney
Kimberly S. Patmore
Jean Derek Penn
Jane P. Moncreiff
Robert W. Burns
Transfer Agents
State Street Bank and Trust Company
Pricing Services
ICE Data Services, Inc.
Bloomberg L.P.
PricingDirect Inc.
London Stock Exchange Group PLC
Custodians
The Hongkong and Shanghai Banking Corporation Limited
Skandinaviska Enskilda Banken AB
UBS Switzerland AG
Intesa Sanpaolo S.p.A.
Bank Hapoalim B.M.
Euroclear Bank
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Citibank, National Association (Singapore, SG, Branch)
State Street Trust Company Canada
BNP Paribas
Citibank Europe Public Limited Company
State Street Bank International GmbH
Bank Handlowy w Warszawie Spolka Akcyjna
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
Skandinaviska Enskilda Banken A/S
UniCredit Bank Austria AG
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
State Street Bank and Trust Company
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
Charles Schwab Investment Management, Inc.
Brokers
HSBC Securities (USA) Inc.
SG Americas Securities, LLC
J.P. Morgan Securities LLC
CLSA Americas, LLC
Barclays Capital Inc.
RBC Capital Markets, LLC
Goldman Sachs & Co. LLC
UBS Securities LLC
BofA Securities, Inc.
BNP Paribas Securities Corp.