0001752724-23-236836.txt : 20231025
0001752724-23-236836.hdr.sgml : 20231025
20231025142051
ACCESSION NUMBER: 0001752724-23-236836
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230831
FILED AS OF DATE: 20231025
DATE AS OF CHANGE: 20231025
PERIOD START: 20240229
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SCHWAB STRATEGIC TRUST
CENTRAL INDEX KEY: 0001454889
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22311
FILM NUMBER: 231345131
BUSINESS ADDRESS:
STREET 1: 211 MAIN STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
BUSINESS PHONE: 1-415-667-7000
MAIL ADDRESS:
STREET 1: 211 MAIN STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
FORMER COMPANY:
FORMER CONFORMED NAME: Schwab Strategic Trust
DATE OF NAME CHANGE: 20090127
0001454889
S000030518
Schwab U.S. REIT ETF
C000094080
Schwab U.S. REIT ETF
SCHH
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001454889
XXXXXXXX
S000030518
C000094080
SCHWAB STRATEGIC TRUST
811-22311
0001454889
549300NAZEQOIX80E226
211 MAIN STREET
SAN FRANCISCO
94105
800-648-5300
Schwab U.S. REIT ETF
S000030518
549300OLDKO120DR6467
2024-02-29
2023-08-31
N
5823426948.91
11579193.28
5811847755.63
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
705327.98000000
N
Global Medical REIT Inc
549300HFRIPQDYU3GU60
Global Medical REIT Inc
37954A204
305865.00000000
NS
USD
2960773.20000000
0.050943750154
Long
EC
US
N
1
N
N
N
Independence Realty Trust Inc
549300Z3L8NU44NQEB29
Independence Realty Trust Inc
45378A106
1114851.00000000
NS
USD
18762942.33000000
0.322839536046
Long
EC
US
N
1
N
N
N
Omega Healthcare Investors Inc
549300OJ7ENK42CZ8E73
Omega Healthcare Investors Inc
681936100
1163116.00000000
NS
USD
37010351.12000000
0.636808682473
Long
EC
US
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
1692487.00000000
NS
USD
109723932.21000000
1.887935417848
Long
EC
US
N
1
N
N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
Welltower Inc
95040Q104
2466811.00000000
NS
USD
204449295.68000000
3.517801984436
Long
EC
US
N
1
N
N
N
Orion Office REIT Inc
254900ZBXYX11W8ZL437
Orion Office REIT Inc
68629Y103
283610.00000000
NS
USD
1653446.30000000
0.028449580400
Long
EC
US
N
1
N
N
N
Tanger Factory Outlet Centers Inc
UKEW8YSXE4Y581KYOL30
Tanger Factory Outlet Centers Inc
875465106
521593.00000000
NS
USD
12127037.25000000
0.208660614659
Long
EC
US
N
1
N
N
N
Highwoods Properties Inc
ZIIGTYKL9T0X3HLTDX53
Highwoods Properties Inc
431284108
523008.00000000
NS
USD
12463280.64000000
0.214446096388
Long
EC
US
N
1
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp
756109104
3341264.00000000
NS
USD
187244434.56000000
3.221771154941
Long
EC
US
N
1
N
N
N
Essential Properties Realty Trust Inc
2549009LXQLVYCGLZO50
Essential Properties Realty Trust Inc
29670E107
740000.00000000
NS
USD
17774800.00000000
0.305837330008
Long
EC
US
N
1
N
N
N
Four Corners Property Trust Inc
549300SVTPZPBDVNER42
Four Corners Property Trust Inc
35086T109
431596.00000000
NS
USD
10858955.36000000
0.186841703647
Long
EC
US
N
1
N
N
N
WP Carey Inc
54930042CRNE713E3Q67
WP Carey Inc
92936U109
1061585.00000000
NS
USD
69056104.25000000
1.188195340855
Long
EC
US
N
1
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR Inc
902653104
1535693.00000000
NS
USD
61274150.70000000
1.054297243774
Long
EC
US
N
1
N
N
N
Ventas Inc
ORQTRC074CWLT3DKHT41
Ventas Inc
92276F100
1985495.00000000
NS
USD
86726421.60000000
1.492234918163
Long
EC
US
N
1
N
N
N
UMH Properties Inc
529900OM5K3PJ11F0Q09
UMH Properties Inc
903002103
280256.00000000
NS
USD
4189827.20000000
0.072091138243
Long
EC
US
N
1
N
N
N
Americold Realty Trust Inc
894500O3S3W62PQPO460
Americold Realty Trust Inc
03064D108
1340848.00000000
NS
USD
45119535.20000000
0.776337183923
Long
EC
US
N
1
N
N
N
Regency Centers Corp
529900053A7X7FJ97S58
Regency Centers Corp
758849103
815519.00000000
NS
USD
50725281.80000000
0.872790959654
Long
EC
US
N
1
N
N
N
Easterly Government Properties Inc
549300ERMCEFC6S8HL77
Easterly Government Properties Inc
27616P103
463157.00000000
NS
USD
6192409.09000000
0.106548026554
Long
EC
US
N
1
N
N
N
Global Net Lease Inc
549300NUYANCT5SU8Z65
Global Net Lease Inc
379378201
515032.00000000
NS
USD
5845613.20000000
0.100580976064
Long
EC
US
N
1
N
N
N
CubeSmart
N/A
CubeSmart
229663109
1115092.00000000
NS
USD
46510487.32000000
0.800270228602
Long
EC
US
N
1
N
N
N
Sun Communities Inc
549300H5GEOJYN41ZG57
Sun Communities Inc
866674104
617449.00000000
NS
USD
75588106.58000000
1.300586487434
Long
EC
US
N
1
N
N
N
Centerspace
5493002LG2SH9EEHT720
Centerspace
15202L107
74300.00000000
NS
USD
4810182.00000000
0.082765106765
Long
EC
US
N
1
N
N
N
Farmland Partners Inc
549300LB188CHPZ4IL37
Farmland Partners Inc
31154R109
233569.00000000
NS
USD
2592615.90000000
0.044609150291
Long
EC
CORP
US
N
1
N
N
N
RLJ Lodging Trust
N/A
RLJ Lodging Trust
74965L101
789289.00000000
NS
USD
7884997.11000000
0.135671088465
Long
EC
US
N
1
N
N
N
Boston Properties Inc
549300OF70FSEUQBT254
Boston Properties Inc
101121101
708332.00000000
NS
USD
47295327.64000000
0.813774373118
Long
EC
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
4549238.00000000
NS
USD
565015359.60000000
9.721785279951
Long
EC
US
N
1
N
N
N
Phillips Edison & Co Inc
549300JPN4YHYPXTJQ85
Phillips Edison & Co Inc
71844V201
582995.00000000
NS
USD
19740210.70000000
0.339654642206
Long
EC
US
N
1
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
American Homes 4 Rent
02665T306
1559389.00000000
NS
USD
56200379.56000000
0.966996761151
Long
EC
US
N
1
N
N
N
Innovative Industrial Properties Inc
5493008BQ0545EZXRR30
Innovative Industrial Properties Inc
45781V101
139038.00000000
NS
USD
12135236.64000000
0.208801695265
Long
EC
US
N
1
N
N
N
Gaming and Leisure Properties Inc
5493006GWRDBCZYWTM57
Gaming and Leisure Properties Inc
36467J108
1303590.00000000
NS
USD
61790166.00000000
1.063175922668
Long
EC
US
N
1
N
N
N
DiamondRock Hospitality Co
529900KKD4BPVBUAQ734
DiamondRock Hospitality Co
252784301
1040433.00000000
NS
USD
8385889.98000000
0.144289567321
Long
EC
US
N
1
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
DJ US REAL ESTATE SEP23
000000000
197.00000000
NC
USD
56963.12000000
0.000980120650
N/A
DE
US
N
1
Citigroup Global Markets Inc.
MBNUM2BPBDO7JBLYG310
Long
CBOT Dow Jones U.S. Real Estate Futures
DJEU3 Index
2023-09-15
6416456.88000000
USD
56963.12000000
N
N
N
Acadia Realty Trust
N/A
Acadia Realty Trust
004239109
472196.00000000
NS
USD
7030998.44000000
0.120976989343
Long
EC
US
N
1
N
N
N
Empire State Realty Trust Inc
549300VOKY1DUEQSB456
Empire State Realty Trust Inc
292104106
648719.00000000
NS
USD
5663316.87000000
0.097444343143
Long
EC
US
N
1
N
N
N
Rayonier Inc
HGV8VDVNL0W6SF2U9C50
Rayonier Inc
754907103
736335.00000000
NS
USD
22016416.50000000
0.378819566955
Long
EC
US
N
1
N
N
N
Terreno Realty Corp
N/A
Terreno Realty Corp
88146M101
368154.00000000
NS
USD
22416897.06000000
0.385710328325
Long
EC
US
N
1
N
N
N
Safehold Inc
QFFLKWYYS3UPWD86E794
Safehold Inc
78646V107
199925.00000000
NS
USD
4254404.00000000
0.073202261636
Long
EC
US
N
1
N
N
N
InvenTrust Properties Corp
5493006BQYSOBYVUFA03
InvenTrust Properties Corp
46124J201
334803.00000000
NS
USD
8005139.73000000
0.137738290240
Long
EC
US
N
1
N
N
N
Physicians Realty Trust
549300ITOVH0OY7PZC34
Physicians Realty Trust
71943U104
1182318.00000000
NS
USD
16446043.38000000
0.282974435523
Long
EC
US
N
1
N
N
N
Xenia Hotels & Resorts Inc
54930075IWIPHF5IQL62
Xenia Hotels & Resorts Inc
984017103
542982.00000000
NS
USD
6407187.60000000
0.110243555395
Long
EC
US
N
1
N
N
N
Necessity Retail REIT Inc/The
549300GN4H0K3IUS8983
Necessity Retail REIT Inc/The
02607T109
665990.00000000
NS
USD
4994925.00000000
0.085943837657
Long
EC
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
2295850.00000000
NS
USD
416283522.00000000
7.162670797712
Long
EC
US
N
1
N
N
N
Kite Realty Group Trust
N/A
Kite Realty Group Trust
49803T300
1089426.00000000
NS
USD
24588344.82000000
0.423072761948
Long
EC
US
N
1
N
N
N
Federal Realty Investment Trust
549300FHEI1SLVZ0RB48
Federal Realty Investment Trust
313745101
364110.00000000
NS
USD
35660933.40000000
0.613590288311
Long
EC
US
N
1
N
N
N
Alexandria Real Estate Equities Inc
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271109
781403.00000000
NS
USD
90908425.02000000
1.564191438633
Long
EC
US
N
1
N
N
N
Brandywine Realty Trust
5UZ46ZCYUFYYAC0DS831
Brandywine Realty Trust
105368203
855175.00000000
NS
USD
4275875.00000000
0.073571696640
Long
EC
US
N
1
N
N
N
Ryman Hospitality Properties Inc
529900GCCWW9SRMPJR11
Ryman Hospitality Properties Inc
78377T107
293483.00000000
NS
USD
24954859.49000000
0.429379098339
Long
EC
US
N
1
N
N
N
JBG SMITH Properties
N/A
JBG SMITH Properties
46590V100
480844.00000000
NS
USD
7539633.92000000
0.129728689343
Long
EC
US
N
1
N
N
N
American Assets Trust Inc
N/A
American Assets Trust Inc
024013104
258955.00000000
NS
USD
5544226.55000000
0.095395247486
Long
EC
US
N
1
N
N
N
State Street Institutional US Government Money Market Fund
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
1495695.16000000
NS
USD
1495695.16000000
0.025735277710
Long
STIV
RF
US
N
1
N
N
N
Lamar Advertising Co
529900Y8WW4MKVPTB543
Lamar Advertising Co
512816109
434205.00000000
NS
USD
39608180.10000000
0.681507530227
Long
EC
US
N
1
N
N
N
Crown Castle Inc
54930012H97VSM0I2R19
Crown Castle Inc
22822V101
2152350.00000000
NS
USD
216311175.00000000
3.721900230274
Long
EC
US
N
1
N
N
N
Brixmor Property Group Inc
5299007UXW6Y0W2EGZ95
Brixmor Property Group Inc
11120U105
1491647.00000000
NS
USD
32786401.06000000
0.564130418389
Long
EC
US
N
1
N
N
N
LTC Properties Inc
549300NRZP8IJG2KY677
LTC Properties Inc
502175102
205294.00000000
NS
USD
6745960.84000000
0.116072566310
Long
EC
US
N
1
N
N
N
Corporate Office Properties Trust
YY1J47X6LF9TYY8JY420
Corporate Office Properties Trust
22002T108
558003.00000000
NS
USD
14441117.64000000
0.248477218385
Long
EC
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460D109
785313.00000000
NS
USD
217044806.94000000
3.734523271531
Long
EC
US
N
1
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts Inc
44107P104
3529956.00000000
NS
USD
55738005.24000000
0.959041041396
Long
EC
US
N
1
N
N
N
Sunstone Hotel Investors Inc
529900ZQ2V52V96ATF67
Sunstone Hotel Investors Inc
867892101
1027101.00000000
NS
USD
9223366.98000000
0.158699390758
Long
EC
US
N
1
N
N
N
Peakstone Realty Trust
549300EZQXWQI2YL1T80
Peakstone Realty Trust
39818P799
178610.00000000
NS
USD
3509686.50000000
0.060388479663
Long
EC
US
N
1
N
N
N
Plymouth Industrial REIT Inc
N/A
Plymouth Industrial REIT Inc
729640102
194490.00000000
NS
USD
4455765.90000000
0.076666941175
Long
EC
US
N
1
N
N
N
EPR Properties
549300YSSXFHMPOWZ492
EPR Properties
26884U109
374286.00000000
NS
USD
16760527.08000000
0.288385514981
Long
EC
US
N
1
N
N
N
Broadstone Net Lease Inc
549300U8D7PT70B49V21
Broadstone Net Lease Inc
11135E203
928421.00000000
NS
USD
15012567.57000000
0.258309718375
Long
EC
US
N
1
N
N
N
Douglas Emmett Inc
N/A
Douglas Emmett Inc
25960P109
842145.00000000
NS
USD
11512122.15000000
0.198080242877
Long
EC
US
N
1
N
N
N
Washington Real Estate Investment Trust
549300DI34BGS8LVKW95
Elme Communities
939653101
435044.00000000
NS
USD
6690976.72000000
0.115126496793
Long
EC
US
N
1
N
N
N
Sabra Health Care REIT Inc
549300E3BC7GU7TAZ621
Sabra Health Care REIT Inc
78573L106
1146590.00000000
NS
USD
14366772.70000000
0.247198022110
Long
EC
US
N
1
N
N
N
Kimco Realty Corp
549300EA7I6T15IBYS12
Kimco Realty Corp
49446R109
3076582.00000000
NS
USD
58270463.08000000
1.002615098159
Long
EC
US
N
1
N
N
N
Pebblebrook Hotel Trust
5493004Q1NNH6JXCSI52
Pebblebrook Hotel Trust
70509V100
610505.00000000
NS
USD
8834007.35000000
0.151999978689
Long
EC
US
N
1
N
N
N
Alexander & Baldwin Inc
N/A
Alexander & Baldwin Inc
014491104
360021.00000000
NS
USD
6483978.21000000
0.111564832435
Long
EC
CORP
US
N
1
N
N
N
First Industrial Realty Trust Inc
N/A
First Industrial Realty Trust Inc
32054K103
656401.00000000
NS
USD
34093467.94000000
0.586620114179
Long
EC
US
N
1
N
N
N
National Health Investors Inc
549300ZPKZIG6DKDEC02
National Health Investors Inc
63633D104
215180.00000000
NS
USD
11002153.40000000
0.189305602324
Long
EC
US
N
1
N
N
N
Hudson Pacific Properties Inc
N/A
Hudson Pacific Properties Inc
444097109
634260.00000000
NS
USD
4319310.60000000
0.074319059645
Long
EC
US
N
1
N
N
N
Essex Property Trust Inc
549300TR2H2VEFX0NC60
Essex Property Trust Inc
297178105
318540.00000000
NS
USD
75936750.60000000
1.306585337278
Long
EC
US
N
1
N
N
N
Spirit Realty Capital Inc
549300LTU6LVPZSHMJ25
Spirit Realty Capital Inc
84860W300
701648.00000000
NS
USD
27090629.28000000
0.466127648539
Long
EC
US
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
529869.00000000
NS
USD
57024501.78000000
0.981176799147
Long
EC
US
N
1
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284V101
1447352.00000000
NS
USD
91964746.08000000
1.582366743707
Long
EC
US
N
1
N
N
N
Vornado Realty Trust
N/A
Vornado Realty Trust
929042109
799359.00000000
NS
USD
19200603.18000000
0.330370030106
Long
EC
US
N
1
N
N
N
Macerich Co/The
529900PSWCB5KI0JYU46
Macerich Co/The
554382101
1066745.00000000
NS
USD
12470249.05000000
0.214565996466
Long
EC
US
N
1
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410G104
537695.00000000
NS
USD
120728658.35000000
2.077285287334
Long
EC
US
N
1
N
N
N
Summit Hotel Properties Inc
254900OBQWJK6X20LS71
Summit Hotel Properties Inc
866082100
531228.00000000
NS
USD
3086434.68000000
0.053105910715
Long
EC
US
N
1
N
N
N
Apartment Investment and Management Co
549300O8FT5GJ4RU1D57
Apartment Investment and Management Co
03748R747
737044.00000000
NS
USD
5608904.84000000
0.096508117139
Long
EC
US
N
1
N
N
N
SITE Centers Corp
W2AVA6SODOQ1LCYJQR54
SITE Centers Corp
82981J109
902883.00000000
NS
USD
12053488.05000000
0.207395110071
Long
EC
US
N
1
N
N
N
State Street Institutional US Government Money Market Fund
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
10293700.00000000
NS
USD
10293700.00000000
0.177115788864
Long
STIV
RF
US
N
1
N
N
Piedmont Office Realty Trust Inc
N/A
Piedmont Office Realty Trust Inc
720190206
614474.00000000
NS
USD
4221436.38000000
0.072635013123
Long
EC
US
N
1
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
053484101
704753.00000000
NS
USD
129547696.46000000
2.229027701809
Long
EC
US
N
1
N
N
N
Getty Realty Corp
2549000P1W5SFJWCNP90
Getty Realty Corp
374297109
223364.00000000
NS
USD
6705387.28000000
0.115374448229
Long
EC
US
N
1
N
N
N
PotlatchDeltic Corp
54930084YA8UJOTXDM59
PotlatchDeltic Corp
737630103
397097.00000000
NS
USD
18766804.22000000
0.322905984621
Long
EC
US
N
1
N
N
N
Urban Edge Properties
N/A
Urban Edge Properties
91704F104
583057.00000000
NS
USD
9538812.52000000
0.164127019858
Long
EC
US
N
1
N
N
N
RPT Realty
549300T03GDH1L37S188
RPT Realty
74971D101
430561.00000000
NS
USD
4882561.74000000
0.084010489353
Long
EC
US
N
1
N
N
N
Apple Hospitality REIT Inc
549300EVZAR0FBZO4F16
Apple Hospitality REIT Inc
03784Y200
1056264.00000000
NS
USD
15865085.28000000
0.272978335756
Long
EC
US
N
1
N
N
N
Outfront Media Inc
549300RZWDYU5722I639
Outfront Media Inc
69007J106
728772.00000000
NS
USD
8271562.20000000
0.142322417031
Long
EC
US
N
1
N
N
N
Industrial Logistics Properties Trust
5493004XH9PJW009HR47
Industrial Logistics Properties Trust
456237106
325027.00000000
NS
USD
1277356.11000000
0.021978485392
Long
EC
US
N
1
N
N
N
National Storage Affiliates Trust
N/A
National Storage Affiliates Trust
637870106
407274.00000000
NS
USD
13684406.40000000
0.235457069341
Long
EC
US
N
1
N
N
N
Kilroy Realty Corp
549300CXXI18B214UN80
Kilroy Realty Corp
49427F108
522764.00000000
NS
USD
19316129.80000000
0.332357807915
Long
EC
US
N
1
N
N
N
Paramount Group Inc
5493006GJU1CFI7Z5J17
Paramount Group Inc
69924R108
810696.00000000
NS
USD
4166977.44000000
0.071697979974
Long
EC
US
N
1
N
N
N
VICI Properties Inc
254900RKH6RY9KCJQH63
VICI Properties Inc
925652109
4984128.00000000
NS
USD
153710507.52000000
2.644778631221
Long
EC
US
N
1
N
N
N
NETSTREIT Corp
254900CJL0EDMEQ25Q84
NETSTREIT Corp
64119V303
302062.00000000
NS
USD
5113909.66000000
0.087991115304
Long
EC
US
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group Inc
828806109
1622872.00000000
NS
USD
184179743.28000000
3.169039366208
Long
EC
US
N
1
N
N
N
Service Properties Trust
529900IS770AG1K9QG27
Service Properties Trust
81761L102
820512.00000000
NS
USD
6777429.12000000
0.116614016831
Long
EC
US
N
1
N
N
N
LXP Industrial Trust
549300S4MH2ICXDBFV43
LXP Industrial Trust
529043101
1451034.00000000
NS
USD
14249153.88000000
0.245174245423
Long
EC
US
N
1
N
N
N
Office Properties Income Trust
N/A
Office Properties Income Trust
67623C109
242754.00000000
NS
USD
1796379.60000000
0.030908923900
Long
EC
US
N
1
N
N
N
Agree Realty Corp
98450090H010B37OEB68
Agree Realty Corp
008492100
462712.00000000
NS
USD
28604855.84000000
0.492181781814
Long
EC
US
N
1
N
N
N
NNN REIT Inc
5493008JKH5SOTI0JS97
NNN REIT Inc
637417106
903714.00000000
NS
USD
35597294.46000000
0.612495301954
Long
EC
US
N
1
N
N
N
Armada Hoffler Properties Inc
549300WQRSIV6XZT9313
Armada Hoffler Properties Inc
04208T108
337186.00000000
NS
USD
3840548.54000000
0.066081368636
Long
EC
US
N
1
N
N
N
NexPoint Residential Trust Inc
549300U2J6XVYBF87166
NexPoint Residential Trust Inc
65341D102
113390.00000000
NS
USD
4257794.50000000
0.073260599365
Long
EC
US
N
1
N
N
N
EastGroup Properties Inc
31TIGQQZC4P6JMHKSW85
EastGroup Properties Inc
277276101
220378.00000000
NS
USD
39586500.14000000
0.681134499809
Long
EC
US
N
1
N
N
N
Apartment Income REIT Corp
N/A
Apartment Income REIT Corp
03750L109
740947.00000000
NS
USD
25236654.82000000
0.434227734123
Long
EC
US
N
1
N
N
N
Medical Properties Trust Inc
254900U6E39J1MQCCY14
Medical Properties Trust Inc
58463J304
2970813.00000000
NS
USD
21449269.86000000
0.369061110370
Long
EC
US
N
1
N
N
N
Mid-America Apartment Communities Inc
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities Inc
59522J103
578993.00000000
NS
USD
84087153.39000000
1.446823057409
Long
EC
US
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust Inc
253868103
1445983.00000000
NS
USD
190464880.76000000
3.277182898941
Long
EC
US
N
1
N
N
N
Veris Residential Inc
N/A
Veris Residential Inc
554489104
395577.00000000
NS
USD
7361687.97000000
0.126666910069
Long
EC
US
N
1
N
N
N
STAG Industrial Inc
549300QWYX2W6FASVQ07
STAG Industrial Inc
85254J102
890265.00000000
NS
USD
32521380.45000000
0.559570412327
Long
EC
US
N
1
N
N
N
Uniti Group Inc
549300V3NU625PJUVA84
Uniti Group Inc
91325V108
1183180.00000000
NS
USD
6353676.60000000
0.109322832722
Long
EC
US
N
1
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co
962166104
3634454.00000000
NS
USD
119028368.50000000
2.048029705951
Long
EC
US
N
1
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage Inc
30225T102
1048233.00000000
NS
USD
134886622.44000000
2.320890500088
Long
EC
US
N
1
N
N
N
Rexford Industrial Realty Inc
549300MSLO0DF0EMX355
Rexford Industrial Realty Inc
76169C100
997343.00000000
NS
USD
53327930.21000000
0.917572731638
Long
EC
US
N
1
N
N
N
Retail Opportunity Investments Corp
N/A
Retail Opportunity Investments Corp
76131N101
625009.00000000
NS
USD
8412621.14000000
0.144749509858
Long
EC
US
N
1
N
N
N
SL Green Realty Corp
549300VQZPJU97H3GT17
SL Green Realty Corp
78440X887
319262.00000000
NS
USD
12534226.12000000
0.215666800766
Long
EC
US
N
1
N
N
Gladstone Land Corp
54930002B3Q17H38FG74
Gladstone Land Corp
376549101
164842.00000000
NS
USD
2592964.66000000
0.044615151136
Long
EC
US
N
1
N
N
N
Healthcare Realty Trust Inc
549300L0I14L7I0VLX84
Healthcare Realty Trust Inc
42226K105
1890030.00000000
NS
USD
33113325.60000000
0.569755557824
Long
EC
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
414802.00000000
NS
USD
324117986.76000000
5.576849229163
Long
EC
US
N
1
N
N
N
Healthpeak Properties Inc
254900M6MTMZM0I22L81
Healthpeak Properties Inc
42250P103
2714792.00000000
NS
USD
55870419.36000000
0.961319389446
Long
EC
US
N
1
N
N
N
Cousins Properties Inc
5493007XPYD5EJABN062
Cousins Properties Inc
222795502
752312.00000000
NS
USD
17679332.00000000
0.304194685465
Long
EC
US
N
1
N
N
N
Equity LifeStyle Properties Inc
529900PEQG66LENB6798
Equity LifeStyle Properties Inc
29472R108
868726.00000000
NS
USD
58169892.96000000
1.000884665357
Long
EC
US
N
1
N
N
N
CareTrust REIT Inc
5493001NVXE2B9GPLU96
CareTrust REIT Inc
14174T107
493335.00000000
NS
USD
9940700.25000000
0.171041993320
Long
EC
US
N
1
N
N
N
Park Hotels & Resorts Inc
5493005UZ5TQN0H6HS73
Park Hotels & Resorts Inc
700517105
1069395.00000000
NS
USD
13720337.85000000
0.236075314201
Long
EC
US
N
1
N
N
N
Invitation Homes Inc
984500FE452E665C9F85
Invitation Homes Inc
46187W107
2885156.00000000
NS
USD
98354968.04000000
1.692318384367
Long
EC
US
N
1
N
N
N
Equity Commonwealth
549300YPGVU9PR4L0606
Equity Commonwealth
294628102
546536.00000000
NS
USD
10400580.08000000
0.178954792302
Long
EC
US
N
1
N
N
N
2023-09-26
SCHWAB STRATEGIC TRUST
Dana Smith
Dana Smith
CFO