Statistik Asas
Nilai Portfolio $ 7,940,325,141
Kedudukan Semasa 122
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

SCHH - Schwab U.S. REIT ETF telah mendedahkan 122 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 7,940,325,141 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas SCHH - Schwab U.S. REIT ETF ialah Prologis, Inc. (US:PLD) , American Tower Corporation (US:AMT) , Welltower Inc. (US:WELL) , Equinix, Inc. (US:EQIX) , and Digital Realty Trust, Inc. (US:DLR) . Kedudukan baharu SCHH - Schwab U.S. REIT ETF termasuk Millrose Properties, Inc. (US:MRP) , Easterly Government Properties, Inc. (US:DEA) , .

Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
3.63 560.09 7.0538 2.3296
1.94 332.16 4.1833 0.5577
2.78 597.68 7.5273 0.5522
2.66 266.90 3.3614 0.3195
0.74 20.52 0.2584 0.2584
1.80 177.45 2.2348 0.2010
0.96 297.46 3.7462 0.1870
0.66 152.59 1.9217 0.1790
5.36 303.27 3.8194 0.1067
0.94 32.74 0.4124 0.0732
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.41 360.48 4.5400 -1.7964
5.52 599.79 7.5538 -0.7779
1.88 306.07 3.8547 -0.3905
0.94 66.17 0.8334 -0.3497
4.44 115.05 1.4490 -0.1778
0.87 179.77 2.2641 -0.1258
4.28 74.54 0.9387 -0.1257
1.60 26.54 0.3342 -0.1118
9.33 9.33 0.1175 -0.1008
0.39 111.66 1.4062 -0.0832
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-07-25 untuk tempoh pelaporan 2025-05-31. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
PLD / Prologis, Inc. 5.52 6.53 599.79 -6.64 7.5538 -0.7779
AMT / American Tower Corporation 2.78 6.45 597.68 11.13 7.5273 0.5522
WELL / Welltower Inc. 3.63 52.99 560.09 53.75 7.0538 2.3296
EQIX / Equinix, Inc. 0.41 -24.91 360.48 -26.22 4.5400 -1.7964
DLR / Digital Realty Trust, Inc. 1.94 8.29 332.16 18.82 4.1833 0.5577
SPG / Simon Property Group, Inc. 1.88 6.70 306.07 -6.50 3.8547 -0.3905
O / Realty Income Corporation 5.36 6.70 303.27 5.94 3.8194 0.1067
PSA / Public Storage 0.96 6.70 297.46 8.39 3.7462 0.1870
CCI / Crown Castle Inc. 2.66 6.70 266.90 13.79 3.3614 0.3195
VICI / VICI Properties Inc. 6.45 6.70 204.58 4.14 2.5764 0.0288
EXR / Extra Space Storage Inc. 1.30 6.70 196.09 5.72 2.4696 0.0640
AVB / AvalonBay Communities, Inc. 0.87 6.71 179.77 -2.44 2.2641 -0.1258
IRM / Iron Mountain Incorporated 1.80 6.80 177.45 13.16 2.2348 0.2010
VTR / Ventas, Inc. 2.68 11.19 171.97 3.31 2.1657 0.0070
SBAC / SBA Communications Corporation 0.66 6.70 152.59 13.55 1.9217 0.1790
EQR / Equity Residential 2.09 6.80 146.69 1.00 1.8474 -0.0362
INVH / Invitation Homes Inc. 3.49 6.70 117.50 5.73 1.4798 0.0386
WY / Weyerhaeuser Company 4.44 6.56 115.05 -8.28 1.4490 -0.1778
MAA / Mid-America Apartment Communities, Inc. 0.72 6.72 112.07 -0.56 1.4114 -0.0502
ESS / Essex Property Trust, Inc. 0.39 6.70 111.66 -2.78 1.4062 -0.0832
SUI / Sun Communities, Inc. 0.73 6.70 90.46 -3.26 1.1393 -0.0734
KIM / Kimco Realty Corporation 4.16 7.56 88.41 3.47 1.1134 0.0053
WPC / W. P. Carey Inc. 1.34 6.70 84.06 4.29 1.0586 0.0134
GLPI / Gaming and Leisure Properties, Inc. 1.68 6.70 78.42 -0.64 0.9876 -0.0359
CPT / Camden Property Trust 0.65 6.70 76.71 1.05 0.9660 -0.0184
UDR / UDR, Inc. 1.84 6.99 76.34 -1.89 0.9614 -0.0477
DOC / Healthpeak Properties, Inc. 4.28 6.72 74.54 -9.19 0.9387 -0.1257
ELS / Equity LifeStyle Properties, Inc. 1.17 6.71 74.33 -1.09 0.9361 -0.0385
AMH / American Homes 4 Rent 1.94 6.70 73.48 9.12 0.9254 0.0522
REG / Regency Centers Corporation 1.00 6.62 72.07 0.29 0.9077 -0.0243
HST / Host Hotels & Resorts, Inc. 4.28 6.70 66.27 2.47 0.8346 -0.0041
ARE / Alexandria Real Estate Equities, Inc. 0.94 5.68 66.17 -27.46 0.8334 -0.3497
LAMR / Lamar Advertising Company 0.54 6.70 64.87 3.53 0.8170 0.0044
OHI / Omega Healthcare Investors, Inc. 1.72 11.40 63.82 11.89 0.8037 0.0640
BXP / Boston Properties, Inc. 0.89 6.75 59.96 1.33 0.7552 -0.0123
CUBE / CubeSmart 1.38 6.70 59.18 10.53 0.7453 0.0509
EGP / EastGroup Properties, Inc. 0.32 12.13 53.89 3.97 0.6787 0.0065
ADC / Agree Realty Corporation 0.66 10.56 49.32 12.81 0.6212 0.0541
REXR / Rexford Industrial Realty, Inc. 1.39 9.38 49.08 -6.71 0.6181 -0.0642
NNN / NNN REIT, Inc. 1.15 6.73 47.94 4.99 0.6037 0.0116
BRX / Brixmor Property Group Inc. 1.87 8.08 47.58 -1.78 0.5992 -0.0290
FRT / Federal Realty Investment Trust 0.47 7.60 45.06 -2.54 0.5675 -0.0321
STAG / STAG Industrial, Inc. 1.14 9.29 40.64 8.07 0.5118 0.0241
FR / First Industrial Realty Trust, Inc. 0.81 6.77 40.06 -7.54 0.5045 -0.0574
VNO / Vornado Realty Trust 1.02 6.85 38.29 -4.25 0.4822 -0.0364
EPRT / Essential Properties Realty Trust, Inc. 1.15 14.17 37.31 13.40 0.4699 0.0432
RHP / Ryman Hospitality Properties, Inc. 0.37 6.74 35.61 4.82 0.4485 0.0079
TRNO / Terreno Realty Corporation 0.61 6.69 34.43 -11.25 0.4336 -0.0695
CTRE / CareTrust REIT, Inc. 1.15 6.90 33.03 18.84 0.4160 0.0555
AHR / American Healthcare REIT, Inc. 0.94 6.75 32.74 25.21 0.4124 0.0732
HR / Healthcare Realty Trust Incorporated 2.17 6.70 31.45 -9.68 0.3961 -0.0555
KRG / Kite Realty Group Trust 1.35 6.77 29.75 2.99 0.3747 0.0001
CUZ / Cousins Properties Incorporated 1.03 7.00 28.82 -0.97 0.3630 -0.0145
PECO / Phillips Edison & Company, Inc. 0.77 8.86 27.14 3.77 0.3419 0.0026
COLD / Americold Realty Trust, Inc. 1.60 6.77 26.54 -22.84 0.3342 -0.1118
IRT / Independence Realty Trust, Inc. 1.41 9.36 26.20 -6.74 0.3300 -0.0344
EPR / EPR Properties 0.46 6.69 25.81 11.96 0.3250 0.0261
SBRA / Sabra Health Care REIT, Inc. 1.45 6.69 25.30 12.27 0.3187 0.0264
MAC / The Macerich Company 1.52 8.00 24.61 -3.14 0.3099 -0.0196
SLG / SL Green Realty Corp. 0.43 5.68 24.32 -7.05 0.3063 -0.0330
KRC / Kilroy Realty Corporation 0.65 6.81 20.96 -3.66 0.2639 -0.0182
MRP / Millrose Properties, Inc. 0.74 20.52 0.2584 0.2584
RYN / Rayonier Inc. 0.86 11.85 20.39 0.06 0.2568 -0.0075
SKT / Tanger Inc. 0.68 6.71 20.19 -10.30 0.2543 -0.0376
NHI / National Health Investors, Inc. 0.28 6.72 20.16 7.97 0.2539 0.0117
HIW / Highwoods Properties, Inc. 0.66 8.35 19.57 10.47 0.2465 0.0167
OFC / Corporate Office Properties Trust 0.69 6.76 18.90 8.42 0.2381 0.0120
BNL / Broadstone Net Lease, Inc. 1.15 6.77 18.37 0.82 0.2314 -0.0050
PCH / PotlatchDeltic Corporation 0.44 6.79 17.27 -9.51 0.2175 -0.0300
FCPT / Four Corners Property Trust, Inc. 0.61 10.32 16.90 5.95 0.2129 0.0060
MPW / Medical Properties Trust, Inc. 3.68 6.77 16.80 -17.30 0.2116 -0.0519
APLE / Apple Hospitality REIT, Inc. 1.36 6.57 15.81 -16.60 0.1991 -0.0467
LINE / Lineage, Inc. 0.36 6.75 15.52 -24.36 0.1955 -0.0707
LXP / LXP Industrial Trust 1.81 7.00 15.52 2.47 0.1954 -0.0010
NSA / National Storage Affiliates Trust 0.43 6.76 14.78 -4.90 0.1862 -0.0154
DEI / Douglas Emmett, Inc. 1.02 6.58 14.57 -12.33 0.1835 -0.0320
AKR / Acadia Realty Trust 0.73 6.58 14.09 -10.99 0.1774 -0.0278
UE / Urban Edge Properties 0.77 7.06 13.93 -5.62 0.1754 -0.0160
OUT / OUTFRONT Media Inc. 0.84 9.21 13.92 -3.00 0.1753 -0.0108
IVT / InvenTrust Properties Corp. 0.47 7.02 13.31 0.95 0.1676 -0.0034
CURB / Curbline Properties Corp. 0.58 6.56 13.12 -1.83 0.1652 -0.0081
PK / Park Hotels & Resorts Inc. 1.26 6.62 13.08 -10.05 0.1647 -0.0239
SHO / Sunstone Hotel Investors, Inc. 1.23 6.72 11.03 -8.76 0.1389 -0.0179
LTC / LTC Properties, Inc. 0.28 6.31 9.79 7.83 0.1232 0.0056
DRH / DiamondRock Hospitality Company 1.27 6.44 9.70 -1.19 0.1221 -0.0052
IIPR / Innovative Industrial Properties, Inc. 0.17 6.39 9.56 -18.35 0.1203 -0.0314
GNL / Global Net Lease, Inc. 1.21 6.32 9.39 3.12 0.1183 0.0002
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 9.33 -44.59 9.33 -44.60 0.1175 -0.1008
GTY / Getty Realty Corp. 0.31 6.31 9.05 -0.93 0.1140 -0.0045
JBGS / JBG SMITH Properties 0.52 6.83 8.83 19.09 0.1112 0.0151
ELME / Elme Communities 0.54 6.28 8.63 -1.85 0.1087 -0.0053
SILA / Sila Realty Trust, Inc. 0.34 6.32 8.38 4.23 0.1056 0.0013
NTST / NETSTREIT Corp. 0.50 6.78 8.03 14.92 0.1011 0.0105
ALEX / Alexander & Baldwin, Inc. 0.44 6.86 7.96 5.67 0.1002 0.0026
XHR / Xenia Hotels & Resorts, Inc. 0.62 6.46 7.62 -3.13 0.0960 -0.0060
UMH / UMH Properties, Inc. 0.45 6.79 7.53 -5.28 0.0948 -0.0083
CLI / Mack-Cali Realty Corp. 0.49 6.82 7.51 -4.10 0.0946 -0.0070
RLJ / RLJ Lodging Trust 0.93 6.52 6.78 -16.04 0.0854 -0.0193
PGRE / Paramount Group, Inc. 1.12 6.78 6.76 43.24 0.0851 0.0239
PEB / Pebblebrook Hotel Trust 0.73 6.51 6.73 -20.82 0.0847 -0.0255
CSR / Centerspace 0.10 6.83 6.46 2.90 0.0814 -0.0001
UNIT / Unity Group LLC 1.49 6.97 6.43 -19.87 0.0809 -0.0231
ESRT / Empire State Realty Trust, Inc. 0.83 7.02 6.38 -11.58 0.0803 -0.0132
AIV / Apartment Investment and Management Company 0.80 7.02 6.35 -5.63 0.0800 -0.0073
AAT / American Assets Trust, Inc. 0.29 6.37 5.77 -5.57 0.0726 -0.0066
PDM / Piedmont Realty Trust, Inc. 0.76 6.77 5.40 0.17 0.0679 -0.0019
DEA / Easterly Government Properties, Inc. 0.24 5.29 0.0667 0.0667
NXRT / NexPoint Residential Trust, Inc. 0.13 6.72 4.59 -14.72 0.0578 -0.0120
BDN / Brandywine Realty Trust 1.06 6.95 4.47 -10.42 0.0563 -0.0084
SAFE / Safehold Inc. 0.28 6.78 4.21 -13.76 0.0530 -0.0103
PLYM / Plymouth Industrial REIT, Inc. 0.24 6.94 3.92 -0.08 0.0493 -0.0015
SITC / SITE Centers Corp. 0.29 6.83 3.44 -9.11 0.0433 -0.0058
AHH / Armada Hoffler Properties, Inc. 0.49 6.95 3.40 -18.93 0.0428 -0.0115
CTO / CTO Realty Growth, Inc. 0.16 7.55 2.99 4.03 0.0377 0.0004
FPI / Farmland Partners Inc. 0.26 5.37 2.96 1.68 0.0373 -0.0005
INN / Summit Hotel Properties, Inc. 0.67 7.21 2.91 -27.43 0.0367 -0.0154
NLOP / Net Lease Office Properties 0.09 6.84 2.81 2.78 0.0354 -0.0001
CHCT / Community Healthcare Trust Incorporated 0.15 6.70 2.50 -6.99 0.0315 -0.0034
GMRE / Global Medical REIT Inc. 0.38 6.70 2.43 -22.88 0.0306 -0.0103
SVC / Service Properties Trust 1.02 6.87 2.36 -16.79 0.0297 -0.0071
HPP / Hudson Pacific Properties, Inc. 0.86 6.85 1.60 -39.40 0.0202 -0.0141
DJ US REAL ESTATE JUN25 / DE (000000000) 0.06 0.0007 0.0007
EQC / Equity Commonwealth 0.00 -100.00 0.00 -100.00 -0.0129