0001752724-24-088240.txt : 20240424
0001752724-24-088240.hdr.sgml : 20240424
20240424115703
ACCESSION NUMBER: 0001752724-24-088240
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240229
FILED AS OF DATE: 20240424
DATE AS OF CHANGE: 20240424
PERIOD START: 20240229
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SCHWAB STRATEGIC TRUST
CENTRAL INDEX KEY: 0001454889
ORGANIZATION NAME:
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: 24868170
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
2024-02-29
N
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0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
541859.14000000
N
Global Medical REIT Inc
549300HFRIPQDYU3GU60
Global Medical REIT Inc
37954A204
319464.00000000
NS
USD
2859202.80000000
0.044947744679
Long
EC
US
N
1
N
N
N
Independence Realty Trust Inc
549300Z3L8NU44NQEB29
Independence Realty Trust Inc
45378A106
1164141.00000000
NS
USD
17043024.24000000
0.267922758784
Long
EC
US
N
1
N
N
N
Omega Healthcare Investors Inc
549300OJ7ENK42CZ8E73
Omega Healthcare Investors Inc
681936100
1269936.00000000
NS
USD
39520408.32000000
0.621275700619
Long
EC
US
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
1791135.00000000
NS
USD
107844238.35000000
1.695352036754
Long
EC
US
N
1
N
N
N
Welltower Inc
254900F33BIAR82QTA19
Welltower Inc
95040Q104
2868881.00000000
NS
USD
264396072.96000000
4.156405828079
Long
EC
US
N
1
N
N
N
Tanger Factory Outlet Centers Inc
UKEW8YSXE4Y581KYOL30
Tanger Inc
875465106
546327.00000000
NS
USD
15739680.87000000
0.247433710220
Long
EC
US
N
1
N
N
N
Highwoods Properties Inc
ZIIGTYKL9T0X3HLTDX53
Highwoods Properties Inc
431284108
547372.00000000
NS
USD
13383245.40000000
0.210389657291
Long
EC
US
N
1
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp
756109104
4310650.00000000
NS
USD
224627971.50000000
3.531236298027
Long
EC
US
N
1
N
N
N
Essential Properties Realty Trust Inc
2549009LXQLVYCGLZO50
Essential Properties Realty Trust Inc
29670E107
809198.00000000
NS
USD
19331740.22000000
0.303902235830
Long
EC
US
N
1
N
N
N
Four Corners Property Trust Inc
549300SVTPZPBDVNER42
Four Corners Property Trust Inc
35086T109
469679.00000000
NS
USD
11356838.22000000
0.178533773356
Long
EC
US
N
1
N
N
N
WP Carey Inc
54930042CRNE713E3Q67
WP Carey Inc
92936U109
1133457.00000000
NS
USD
63847632.81000000
1.003708830277
Long
EC
US
N
1
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR Inc
902653104
1568579.00000000
NS
USD
55684554.50000000
0.875382165350
Long
EC
US
N
1
N
N
N
Ventas Inc
ORQTRC074CWLT3DKHT41
Ventas Inc
92276F100
2085703.00000000
NS
USD
88204379.87000000
1.386606065851
Long
EC
US
N
1
N
N
N
UMH Properties Inc
529900OM5K3PJ11F0Q09
UMH Properties Inc
903002103
323922.00000000
NS
USD
4988398.80000000
0.078419507570
Long
EC
US
N
1
N
N
N
Americold Realty Trust Inc
894500O3S3W62PQPO460
Americold Realty Trust Inc
03064D108
1381482.00000000
NS
USD
34951494.60000000
0.549450656468
Long
EC
US
N
1
N
N
N
Regency Centers Corp
529900053A7X7FJ97S58
Regency Centers Corp
758849103
851518.00000000
NS
USD
52751540.10000000
0.829274074524
Long
EC
US
N
1
N
N
N
Easterly Government Properties Inc
549300ERMCEFC6S8HL77
Easterly Government Properties Inc
27616P103
493016.00000000
NS
USD
5817588.80000000
0.091454686610
Long
EC
US
N
1
N
N
N
Global Net Lease Inc
549300NUYANCT5SU8Z65
Global Net Lease Inc
379378201
1015535.00000000
NS
USD
7322007.35000000
0.115104712721
Long
EC
US
N
1
N
N
N
CubeSmart
N/A
CubeSmart
229663109
1165535.00000000
NS
USD
50828981.35000000
0.799050727014
Long
EC
US
N
1
N
N
N
Sun Communities Inc
549300H5GEOJYN41ZG57
Sun Communities Inc
866674104
645033.00000000
NS
USD
86279614.08000000
1.356348022842
Long
EC
US
N
1
N
N
N
Centerspace
5493002LG2SH9EEHT720
Centerspace
15202L107
77907.00000000
NS
USD
4330850.13000000
0.068082594871
Long
EC
US
N
1
N
N
N
Farmland Partners Inc
549300LB188CHPZ4IL37
Farmland Partners Inc
31154R109
226467.00000000
NS
USD
2672310.60000000
0.042009728918
Long
EC
CORP
US
N
1
N
N
N
RLJ Lodging Trust
N/A
RLJ Lodging Trust
74965L101
808305.00000000
NS
USD
9594580.35000000
0.150830416043
Long
EC
US
N
1
N
N
N
Boston Properties Inc
549300OF70FSEUQBT254
Boston Properties Inc
101121101
748380.00000000
NS
USD
48435153.60000000
0.761418853363
Long
EC
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
4730011.00000000
NS
USD
630368565.97000000
9.909631229023
Long
EC
US
N
1
N
N
N
Phillips Edison & Co Inc
549300JPN4YHYPXTJQ85
Phillips Edison & Co Inc
71844V201
620108.00000000
NS
USD
22150257.76000000
0.348210392901
Long
EC
US
N
1
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
American Homes 4 Rent
02665T306
1648575.00000000
NS
USD
61013760.75000000
0.959159294369
Long
EC
US
N
1
N
N
N
Innovative Industrial Properties Inc
5493008BQ0545EZXRR30
Innovative Industrial Properties Inc
45781V101
145317.00000000
NS
USD
14239612.83000000
0.223852075764
Long
EC
US
N
1
N
N
N
Gaming and Leisure Properties Inc
5493006GWRDBCZYWTM57
Gaming and Leisure Properties Inc
36467J108
1384062.00000000
NS
USD
62947139.76000000
0.989552740440
Long
EC
US
N
1
N
N
N
DiamondRock Hospitality Co
529900KKD4BPVBUAQ734
DiamondRock Hospitality Co
252784301
1087593.00000000
NS
USD
10223374.20000000
0.160715292144
Long
EC
US
N
1
N
N
N
Acadia Realty Trust
N/A
Acadia Realty Trust
004239109
493449.00000000
NS
USD
8087629.11000000
0.127140575091
Long
EC
US
N
1
N
N
N
Empire State Realty Trust Inc
549300VOKY1DUEQSB456
Empire State Realty Trust Inc
292104106
676534.00000000
NS
USD
6745043.98000000
0.106034631283
Long
EC
US
N
1
N
N
N
Rayonier Inc
HGV8VDVNL0W6SF2U9C50
Rayonier Inc
754907103
707308.00000000
NS
USD
24352614.44000000
0.382832269232
Long
EC
US
N
1
N
N
N
Terreno Realty Corp
N/A
Terreno Realty Corp
88146M101
434931.00000000
NS
USD
27966063.30000000
0.439637045994
Long
EC
US
N
1
N
N
N
Safehold Inc
QFFLKWYYS3UPWD86E794
Safehold Inc
78646V107
232106.00000000
NS
USD
4669972.72000000
0.073413729686
Long
EC
US
N
1
N
N
N
InvenTrust Properties Corp
5493006BQYSOBYVUFA03
InvenTrust Properties Corp
46124J201
349504.00000000
NS
USD
8824976.00000000
0.138731945858
Long
EC
US
N
1
N
N
N
Physicians Realty Trust
549300ITOVH0OY7PZC34
Physicians Realty Trust
71943U104
1236110.00000000
NS
USD
13881515.30000000
0.218222647747
Long
EC
US
N
1
N
N
N
Xenia Hotels & Resorts Inc
54930075IWIPHF5IQL62
Xenia Hotels & Resorts Inc
984017103
549439.00000000
NS
USD
8428394.26000000
0.132497531568
Long
EC
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
2386405.00000000
NS
USD
474560498.30000000
7.460269734069
Long
EC
US
N
1
N
N
N
Kite Realty Group Trust
N/A
Kite Realty Group Trust
49803T300
1137175.00000000
NS
USD
24346916.75000000
0.382742699399
Long
EC
US
N
1
N
N
N
Federal Realty Investment Trust
549300FHEI1SLVZ0RB48
Federal Realty Investment Trust
313745101
380779.00000000
NS
USD
38401562.15000000
0.603687017513
Long
EC
US
N
1
N
N
N
Alexandria Real Estate Equities Inc
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271109
810654.00000000
NS
USD
101112873.42000000
1.589532445288
Long
EC
US
N
1
N
N
N
Brandywine Realty Trust
5UZ46ZCYUFYYAC0DS831
Brandywine Realty Trust
105368203
889763.00000000
NS
USD
3825980.90000000
0.060145860461
Long
EC
US
N
1
N
N
N
Ryman Hospitality Properties Inc
529900GCCWW9SRMPJR11
Ryman Hospitality Properties Inc
78377T107
309516.00000000
NS
USD
36671455.68000000
0.576489092315
Long
EC
US
N
1
N
N
N
JBG SMITH Properties
N/A
JBG SMITH Properties
46590V100
451997.00000000
NS
USD
7494110.26000000
0.117810235273
Long
EC
US
N
1
N
N
N
American Assets Trust Inc
N/A
American Assets Trust Inc
024013104
251977.00000000
NS
USD
5435143.89000000
0.085442508611
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
3724027.15000000
NS
USD
3724027.15000000
0.058543109119
Long
STIV
RF
US
N
1
N
N
N
Lamar Advertising Co
529900Y8WW4MKVPTB543
Lamar Advertising Co
512816109
453939.00000000
NS
USD
50182956.45000000
0.788894972318
Long
EC
US
N
1
N
N
N
Crown Castle Inc
54930012H97VSM0I2R19
Crown Castle Inc
22822V101
2249605.00000000
NS
USD
247321573.70000000
3.887988270127
Long
EC
US
N
1
N
N
N
Brixmor Property Group Inc
5299007UXW6Y0W2EGZ95
Brixmor Property Group Inc
11120U105
1558315.00000000
NS
USD
35233502.15000000
0.553883921347
Long
EC
US
N
1
N
N
N
LTC Properties Inc
549300NRZP8IJG2KY677
LTC Properties Inc
502175102
214717.00000000
NS
USD
6754996.82000000
0.106191093676
Long
EC
US
N
1
N
N
N
Corporate Office Properties Trust
YY1J47X6LF9TYY8JY420
COPT Defense Properties
22002T108
582810.00000000
NS
USD
14121486.30000000
0.221995082231
Long
EC
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460D109
820286.00000000
NS
USD
232854586.82000000
3.660561788676
Long
EC
US
N
1
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts Inc
44107P104
3656597.00000000
NS
USD
75837821.78000000
1.192199115918
Long
EC
US
N
1
N
N
N
Sunstone Hotel Investors Inc
529900ZQ2V52V96ATF67
Sunstone Hotel Investors Inc
867892101
1064131.00000000
NS
USD
11907625.89000000
0.187192362933
Long
EC
US
N
1
N
N
N
Peakstone Realty Trust
549300EZQXWQI2YL1T80
Peakstone Realty Trust
39818P799
186735.00000000
NS
USD
2571340.95000000
0.040422447999
Long
EC
US
N
1
N
N
Plymouth Industrial REIT Inc
N/A
Plymouth Industrial REIT Inc
729640102
189698.00000000
NS
USD
4091785.86000000
0.064324414524
Long
EC
US
N
1
N
N
N
EPR Properties
549300YSSXFHMPOWZ492
EPR Properties
26884U109
390194.00000000
NS
USD
16029169.52000000
0.251984580808
Long
EC
US
N
1
N
N
N
Broadstone Net Lease Inc
549300U8D7PT70B49V21
Broadstone Net Lease Inc
11135E203
970456.00000000
NS
USD
14469498.96000000
0.227465972294
Long
EC
US
N
1
N
N
N
Douglas Emmett Inc
N/A
Douglas Emmett Inc
25960P109
864711.00000000
NS
USD
11431479.42000000
0.179707161127
Long
EC
US
N
1
N
N
N
Washington Real Estate Investment Trust
549300DI34BGS8LVKW95
Elme Communities
939653101
455554.00000000
NS
USD
5867535.52000000
0.092239867857
Long
EC
US
N
1
N
N
N
Sabra Health Care REIT Inc
549300E3BC7GU7TAZ621
Sabra Health Care REIT Inc
78573L106
1198308.00000000
NS
USD
16632515.04000000
0.261469399578
Long
EC
US
N
1
N
N
N
NET Lease Office Properties
N/A
NET Lease Office Properties
64110Y108
75953.00000000
NS
USD
1852493.67000000
0.029121898068
Long
EC
US
N
1
N
N
N
Kimco Realty Corp
254900ARY41P4V1JL861
Kimco Realty Corp
49446R109
3447018.00000000
NS
USD
68113075.68000000
1.070763198391
Long
EC
US
N
1
N
N
N
Pebblebrook Hotel Trust
5493004Q1NNH6JXCSI52
Pebblebrook Hotel Trust
70509V100
625305.00000000
NS
USD
9904831.20000000
0.155707676233
Long
EC
US
N
1
N
N
N
Alexander & Baldwin Inc
N/A
Alexander & Baldwin Inc
014491104
375502.00000000
NS
USD
6105662.52000000
0.095983313966
Long
EC
CORP
US
N
1
N
N
N
First Industrial Realty Trust Inc
N/A
First Industrial Realty Trust Inc
32054K103
685666.00000000
NS
USD
36340298.00000000
0.571283168884
Long
EC
US
N
1
N
N
N
National Health Investors Inc
549300ZPKZIG6DKDEC02
National Health Investors Inc
63633D104
225007.00000000
NS
USD
12931152.29000000
0.203282583361
Long
EC
US
N
1
N
N
N
Hudson Pacific Properties Inc
N/A
Hudson Pacific Properties Inc
444097109
656988.00000000
NS
USD
4165303.92000000
0.065480146111
Long
EC
US
N
1
N
N
N
Essex Property Trust Inc
549300TR2H2VEFX0NC60
Essex Property Trust Inc
297178105
332686.00000000
NS
USD
76983540.40000000
1.210210244057
Long
EC
US
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
553436.00000000
NS
USD
52288633.28000000
0.821997005001
Long
EC
US
N
1
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284V101
1513502.00000000
NS
USD
119021797.28000000
1.871067472162
Long
EC
US
N
1
N
N
N
Vornado Realty Trust
N/A
Vornado Realty Trust
929042109
828839.00000000
NS
USD
21798465.70000000
0.342680089247
Long
EC
US
N
1
N
N
N
Macerich Co/The
529900PSWCB5KI0JYU46
Macerich Co/The
554382101
1116069.00000000
NS
USD
18314692.29000000
0.287913859390
Long
EC
US
N
1
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410G104
559224.00000000
NS
USD
117006437.52000000
1.839385257830
Long
EC
US
N
1
N
N
N
Summit Hotel Properties Inc
254900OBQWJK6X20LS71
Summit Hotel Properties Inc
866082100
556629.00000000
NS
USD
3573558.18000000
0.056177680250
Long
EC
US
N
1
N
N
N
Apartment Investment and Management Co
549300O8FT5GJ4RU1D57
Apartment Investment and Management Co
03748R747
695090.00000000
NS
USD
5129764.20000000
0.080641824891
Long
EC
US
N
1
N
N
N
SITE Centers Corp
W2AVA6SODOQ1LCYJQR54
SITE Centers Corp
82981J109
932162.00000000
NS
USD
12658759.96000000
0.199000473361
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
18130960.00000000
NS
USD
18130960.00000000
0.285025518605
Long
STIV
RF
US
N
1
N
N
Piedmont Office Realty Trust Inc
N/A
Piedmont Office Realty Trust Inc
720190206
639588.00000000
NS
USD
4010216.76000000
0.063042117556
Long
EC
US
N
1
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
053484101
736094.00000000
NS
USD
130310720.82000000
2.048533601175
Long
EC
US
N
1
N
N
N
Getty Realty Corp
2549000P1W5SFJWCNP90
Getty Realty Corp
374297109
248876.00000000
NS
USD
6560371.36000000
0.103131508156
Long
EC
US
N
1
N
N
N
PotlatchDeltic Corp
54930084YA8UJOTXDM59
PotlatchDeltic Corp
737630103
411328.00000000
NS
USD
18596138.88000000
0.292338305767
Long
EC
US
N
1
N
N
N
Urban Edge Properties
N/A
Urban Edge Properties
91704F104
609733.00000000
NS
USD
10371558.33000000
0.163044802467
Long
EC
US
N
1
N
N
N
Apple Hospitality REIT Inc
549300EVZAR0FBZO4F16
Apple Hospitality REIT Inc
03784Y200
1102936.00000000
NS
USD
17746240.24000000
0.278977579107
Long
EC
US
N
1
N
N
N
Outfront Media Inc
549300RZWDYU5722I639
Outfront Media Inc
69007J106
753484.00000000
NS
USD
10827565.08000000
0.170213400292
Long
EC
US
N
1
N
N
N
National Storage Affiliates Trust
529900FS06O8GOYNR108
National Storage Affiliates Trust
637870106
400572.00000000
NS
USD
14344483.32000000
0.225500679357
Long
EC
US
N
1
N
N
N
Kilroy Realty Corp
549300CXXI18B214UN80
Kilroy Realty Corp
49427F108
553248.00000000
NS
USD
20962566.72000000
0.329539442515
Long
EC
US
N
1
N
N
N
Paramount Group Inc
5493006GJU1CFI7Z5J17
Paramount Group Inc
69924R108
857393.00000000
NS
USD
3798250.99000000
0.059709935834
Long
EC
US
N
1
N
N
N
VICI Properties Inc
254900RKH6RY9KCJQH63
VICI Properties Inc
925652109
5362455.00000000
NS
USD
160498278.15000000
2.523093369848
Long
EC
US
N
1
N
N
N
NETSTREIT Corp
254900CJL0EDMEQ25Q84
NETSTREIT Corp
64119V303
356737.00000000
NS
USD
5996748.97000000
0.094271151947
Long
EC
US
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group Inc
828806109
1691031.00000000
NS
USD
250509332.34000000
3.938101036333
Long
EC
US
N
1
N
N
N
Service Properties Trust
529900IS770AG1K9QG27
Service Properties Trust
81761L102
859434.00000000
NS
USD
5844151.20000000
0.091872257541
Long
EC
US
N
1
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
DJ US REAL ESTATE MAR24
000000000
265.00000000
NC
USD
98889.90000000
0.001554586466
N/A
DE
US
N
1
Citigroup Global Markets Inc.
MBNUM2BPBDO7JBLYG310
Long
CBOT Dow Jones U.S. Real Estate Futures
DJEH4 Index
2024-03-15
8969410.10000000
USD
98889.90000000
N
N
N
LXP Industrial Trust
549300S4MH2ICXDBFV43
LXP Industrial Trust
529043101
1517861.00000000
NS
USD
13144676.26000000
0.206639260574
Long
EC
US
N
1
N
N
N
Office Properties Income Trust
N/A
Office Properties Income Trust
67623C109
253675.00000000
NS
USD
677312.25000000
0.010647603619
Long
EC
US
N
1
N
N
N
Agree Realty Corp
98450090H010B37OEB68
Agree Realty Corp
008492100
520796.00000000
NS
USD
28617740.20000000
0.449881652257
Long
EC
US
N
1
N
N
N
NNN REIT Inc
5493008JKH5SOTI0JS97
NNN REIT Inc
637417106
945706.00000000
NS
USD
38480777.14000000
0.604932306985
Long
EC
US
N
1
N
N
N
Armada Hoffler Properties Inc
549300WQRSIV6XZT9313
Armada Hoffler Properties Inc
04208T108
349653.00000000
NS
USD
3559467.54000000
0.055956170084
Long
EC
US
N
1
N
N
N
NexPoint Residential Trust Inc
549300U2J6XVYBF87166
NexPoint Residential Trust Inc
65341D102
118682.00000000
NS
USD
3466701.22000000
0.054497848601
Long
EC
US
N
1
N
N
N
EastGroup Properties Inc
31TIGQQZC4P6JMHKSW85
EastGroup Properties Inc
277276101
240120.00000000
NS
USD
42186682.80000000
0.663190539459
Long
EC
US
N
1
N
N
N
Apartment Income REIT Corp
N/A
Apartment Income REIT Corp
03750L109
761598.00000000
NS
USD
23091651.36000000
0.363009454785
Long
EC
US
N
1
N
N
N
Medical Properties Trust Inc
254900U6E39J1MQCCY14
Medical Properties Trust Inc
58463J304
3107082.00000000
NS
USD
13080815.22000000
0.205635340978
Long
EC
US
N
1
N
N
Mid-America Apartment Communities Inc
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities Inc
59522J103
604837.00000000
NS
USD
76015914.16000000
1.194998795194
Long
EC
US
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust Inc
253868103
1569809.00000000
NS
USD
230463659.29000000
3.622975507576
Long
EC
US
N
1
N
N
N
Veris Residential Inc
254900KTVBRYJCQU2J23
Veris Residential Inc
554489104
416214.00000000
NS
USD
6076724.40000000
0.095528395823
Long
EC
US
N
1
N
N
N
STAG Industrial Inc
549300QWYX2W6FASVQ07
STAG Industrial Inc
85254J102
941277.00000000
NS
USD
34959027.78000000
0.549569080894
Long
EC
US
N
1
N
N
N
Uniti Group Inc
549300V3NU625PJUVA84
Uniti Group Inc
91325V108
1237506.00000000
NS
USD
7251785.16000000
0.114000793451
Long
EC
US
N
1
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co
962166104
3783921.00000000
NS
USD
130091203.98000000
2.045082713789
Long
EC
US
N
1
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage Inc
30225T102
1095131.00000000
NS
USD
154380617.07000000
2.426921434000
Long
EC
US
N
1
N
N
N
Rexford Industrial Realty Inc
549300MSLO0DF0EMX355
Rexford Industrial Realty Inc
76169C100
1094198.00000000
NS
USD
55672794.24000000
0.875197289634
Long
EC
US
N
1
N
N
N
Retail Opportunity Investments Corp
N/A
Retail Opportunity Investments Corp
76131N101
651944.00000000
NS
USD
8429635.92000000
0.132517050931
Long
EC
US
N
1
N
N
N
SL Green Realty Corp
549300VQZPJU97H3GT17
SL Green Realty Corp
78440X887
333975.00000000
NS
USD
16191108.00000000
0.254530314693
Long
EC
US
N
1
N
N
Healthcare Realty Trust Inc
549300L0I14L7I0VLX84
Healthcare Realty Trust Inc
42226K105
1975012.00000000
NS
USD
27215665.36000000
0.427840507806
Long
EC
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
408930.00000000
NS
USD
363465162.60000000
5.713809222737
Long
EC
US
N
1
N
N
N
Healthpeak Properties Inc
254900M6MTMZM0I22L81
Healthpeak Properties Inc
42250P103
2835707.00000000
NS
USD
47498092.25000000
0.746687896080
Long
EC
US
N
1
N
N
N
Cousins Properties Inc
5493007XPYD5EJABN062
Cousins Properties Inc
222795502
786067.00000000
NS
USD
17930188.27000000
0.281869311407
Long
EC
US
N
1
N
N
N
Equity LifeStyle Properties Inc
529900PEQG66LENB6798
Equity LifeStyle Properties Inc
29472R108
966152.00000000
NS
USD
65041352.64000000
1.022474555512
Long
EC
US
N
1
N
N
N
CareTrust REIT Inc
5493001NVXE2B9GPLU96
CareTrust REIT Inc
14174T107
617283.00000000
NS
USD
13925904.48000000
0.218920462372
Long
EC
US
N
1
N
N
N
Park Hotels & Resorts Inc
5493005UZ5TQN0H6HS73
Park Hotels & Resorts Inc
700517105
1087893.00000000
NS
USD
18059023.80000000
0.283894654453
Long
EC
US
N
1
N
N
N
Invitation Homes Inc
984500FE452E665C9F85
Invitation Homes Inc
46187W107
2981707.00000000
NS
USD
101586757.49000000
1.596982081314
Long
EC
US
N
1
N
N
N
Equity Commonwealth
549300YPGVU9PR4L0606
Equity Commonwealth
294628102
553115.00000000
NS
USD
10415155.45000000
0.163730165611
Long
EC
US
N
1
N
N
N
2024-03-27
SCHWAB STRATEGIC TRUST
Dana Smith
Dana Smith
CFO