0001752724-21-082421.txt : 20210423
0001752724-21-082421.hdr.sgml : 20210423
20210423152904
ACCESSION NUMBER: 0001752724-21-082421
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210228
FILED AS OF DATE: 20210423
PERIOD START: 20210228
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: 21849238
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
2021-02-28
2021-02-28
N
4888303703.35
294366.32
4888009337.03
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
1663440.24000000
N
Global Medical REIT Inc
549300HFRIPQDYU3GU60
Global Medical REIT Inc
37954A204
181910.00000000
NS
USD
2450327.70000000
0.050129358007
Long
EC
US
N
1
N
N
N
Independence Realty Trust Inc
549300Z3L8NU44NQEB29
Independence Realty Trust Inc
45378A106
396689.00000000
NS
USD
5569513.56000000
0.113942367454
Long
EC
US
N
1
N
N
N
Omega Healthcare Investors Inc
549300OJ7ENK42CZ8E73
Omega Healthcare Investors Inc
681936100
950851.00000000
NS
USD
35314606.14000000
0.722474195629
Long
EC
US
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
1434536.00000000
NS
USD
93832999.76000000
1.919656720971
Long
EC
US
N
1
N
N
N
Federal Realty Investment Trust
549300LI6XZ51GOCJ427
Federal Realty Investment Trust
313747206
288342.00000000
NS
USD
29171560.14000000
0.596798371864
Long
EC
US
N
1
N
N
N
STORE Capital Corp
5493004EA6C9IHDZ7N66
STORE Capital Corp
862121100
989915.00000000
NS
USD
33102757.60000000
0.677223698187
Long
EC
US
N
1
N
N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
Welltower Inc
95040Q104
1747971.00000000
NS
USD
118687230.90000000
2.428130200179
Long
EC
US
N
1
N
N
N
Tanger Factory Outlet Centers Inc
UKEW8YSXE4Y581KYOL30
Tanger Factory Outlet Centers Inc
875465106
391211.00000000
NS
USD
6157661.14000000
0.125974823602
Long
EC
US
N
1
N
N
N
Highwoods Properties Inc
ZIIGTYKL9T0X3HLTDX53
Highwoods Properties Inc
431284108
435079.00000000
NS
USD
17385756.84000000
0.355681743655
Long
EC
US
N
1
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp
756109104
1470180.00000000
NS
USD
88593046.80000000
1.812456578772
Long
EC
US
N
1
N
N
N
SL Green Realty Corp
549300VQZPJU97H3GT17
SL Green Realty Corp
78440X804
303792.00000000
NS
USD
20982913.44000000
0.429273186551
Long
EC
US
N
1
N
N
N
Safehold Inc
549300MHMP6BIE0XV355
Safehold Inc
78645L100
59913.00000000
NS
USD
4568366.25000000
0.093460669467
Long
EC
CORP
US
N
1
N
N
N
VEREIT Inc
5493002H54FNIBW75H44
VEREIT Inc
92339V308
914538.00000000
NS
USD
35666982.00000000
0.729683180631
Long
EC
US
N
1
N
N
N
QTS Realty Trust Inc
5493006PA4CJK4OG2J54
QTS Realty Trust Inc
74736A103
269268.00000000
NS
USD
16726928.16000000
0.342203277585
Long
EC
US
N
1
N
N
N
Essential Properties Realty Trust Inc
N/A
Essential Properties Realty Trust Inc
29670E107
438320.00000000
NS
USD
10169024.00000000
0.208040191800
Long
EC
CORP
US
N
1
N
N
N
Four Corners Property Trust Inc
549300SVTPZPBDVNER42
Four Corners Property Trust Inc
35086T109
307598.00000000
NS
USD
8332829.82000000
0.170474916176
Long
EC
US
N
1
N
N
N
WP Carey Inc
54930042CRNE713E3Q67
WP Carey Inc
92936U109
734657.00000000
NS
USD
50353390.78000000
1.030141051461
Long
EC
US
N
1
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR Inc
902653104
1233488.00000000
NS
USD
50782700.96000000
1.038923976173
Long
EC
US
N
1
N
N
N
Weingarten Realty Investors
549300JMKTJNB8GWHU88
Weingarten Realty Investors
948741103
504915.00000000
NS
USD
12819791.85000000
0.262270199708
Long
EC
US
N
1
N
N
N
Ventas Inc
ORQTRC074CWLT3DKHT41
Ventas Inc
92276F100
1568960.00000000
NS
USD
82997984.00000000
1.697991519190
Long
EC
US
N
1
N
N
N
Americold Realty Trust
549300R7N1V5YV8MWH02
Americold Realty Trust
03064D108
858113.00000000
NS
USD
30068279.52000000
0.615143659653
Long
EC
US
N
1
N
N
N
Regency Centers Corp
529900053A7X7FJ97S58
Regency Centers Corp
758849103
660986.00000000
NS
USD
36208813.08000000
0.740768083352
Long
EC
US
N
1
N
N
N
Easterly Government Properties Inc
549300ERMCEFC6S8HL77
Easterly Government Properties Inc
27616P103
340538.00000000
NS
USD
7485025.24000000
0.153130338424
Long
EC
US
N
1
N
N
N
Global Net Lease Inc
549300NUYANCT5SU8Z65
Global Net Lease Inc
379378201
375357.00000000
NS
USD
6974133.06000000
0.142678390713
Long
EC
US
N
1
N
N
N
Colony Capital Inc
549300XG87L902AGBO89
Colony Capital Inc
19626G108
2015810.00000000
NS
USD
11933595.20000000
0.244140188309
Long
EC
US
N
1
N
N
N
Universal Health Realty Income Trust
549300L4MWZL4IH6H172
Universal Health Realty Income Trust
91359E105
53589.00000000
NS
USD
3319838.55000000
0.067918007538
Long
EC
US
N
1
N
N
N
CubeSmart
N/A
CubeSmart
229663109
817866.00000000
NS
USD
30228327.36000000
0.618417954544
Long
EC
US
N
1
N
N
N
Sun Communities Inc
549300H5GEOJYN41ZG57
Sun Communities Inc
866674104
450543.00000000
NS
USD
68460008.85000000
1.400570337117
Long
EC
US
N
1
N
N
N
Centerspace
5493002LG2SH9EEHT720
Centerspace
15202L107
54291.00000000
NS
USD
3725991.33000000
0.076227172926
Long
EC
US
N
1
N
N
N
RLJ Lodging Trust
N/A
RLJ Lodging Trust
74965L101
690604.00000000
NS
USD
10842482.80000000
0.221817964173
Long
EC
US
N
1
N
N
N
Duke Realty Corp
254900E47KH1NFFKNF25
Duke Realty Corp
264411505
1557966.00000000
NS
USD
61150165.50000000
1.251023909401
Long
EC
US
N
1
N
N
N
Boston Properties Inc
549300OF70FSEUQBT254
Boston Properties Inc
101121101
593326.00000000
NS
USD
58816406.38000000
1.203279337754
Long
EC
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
3062516.00000000
NS
USD
303403460.12000000
6.207096574499
Long
EC
US
N
1
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
American Homes 4 Rent
02665T306
1123689.00000000
NS
USD
34991675.46000000
0.715867606776
Long
EC
US
N
1
N
N
N
Innovative Industrial Properties Inc
5493008BQ0545EZXRR30
Innovative Industrial Properties Inc
45781V101
92916.00000000
NS
USD
18118620.00000000
0.370674823853
Long
EC
US
N
1
N
N
N
Gaming and Leisure Properties Inc
5493006GWRDBCZYWTM57
Gaming and Leisure Properties Inc
36467J108
905193.00000000
NS
USD
40190569.20000000
0.822227750170
Long
EC
US
N
1
N
N
N
DiamondRock Hospitality Co
529900KKD4BPVBUAQ734
DiamondRock Hospitality Co
252784301
836128.00000000
NS
USD
8461615.36000000
0.173109639867
Long
EC
US
N
1
N
N
N
Acadia Realty Trust
N/A
Acadia Realty Trust
004239109
360780.00000000
NS
USD
6822349.80000000
0.139573174468
Long
EC
US
N
1
N
N
N
Empire State Realty Trust Inc
549300VOKY1DUEQSB456
Empire State Realty Trust Inc
292104106
586255.00000000
NS
USD
6454667.55000000
0.132051047879
Long
EC
US
N
1
N
N
N
Rayonier Inc
HGV8VDVNL0W6SF2U9C50
Rayonier Inc
754907103
571546.00000000
NS
USD
18655261.44000000
0.381653555746
Long
EC
US
N
1
N
N
N
Terreno Realty Corp
N/A
Terreno Realty Corp
88146M101
286311.00000000
NS
USD
16044868.44000000
0.328249545647
Long
EC
US
N
1
N
N
N
Columbia Property Trust Inc
549300J5GYF2C9BGCC39
Columbia Property Trust Inc
198287203
479995.00000000
NS
USD
6777529.40000000
0.138656228593
Long
EC
US
N
1
N
N
N
iStar Inc
QFFLKWYYS3UPWD86E794
iStar Inc
45031U101
309596.00000000
NS
USD
5486041.12000000
0.112234669407
Long
EC
US
N
1
N
N
N
Physicians Realty Trust
549300ITOVH0OY7PZC34
Physicians Realty Trust
71943U104
872246.00000000
NS
USD
14828182.00000000
0.303358299413
Long
EC
US
N
1
N
N
N
Xenia Hotels & Resorts Inc
54930075IWIPHF5IQL62
Xenia Hotels & Resorts Inc
984017103
476606.00000000
NS
USD
9517821.82000000
0.194717750391
Long
EC
US
N
1
N
N
N
American Finance Trust Inc
549300GN4H0K3IUS8983
American Finance Trust Inc
02607T109
455644.00000000
NS
USD
4037005.84000000
0.082589978079
Long
EC
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
1840323.00000000
NS
USD
397749009.99000000
8.137239161488
Long
EC
US
N
1
N
N
N
Kite Realty Group Trust
N/A
Kite Realty Group Trust
49803T300
352112.00000000
NS
USD
6749987.04000000
0.138092760765
Long
EC
US
N
1
N
N
N
Retail Properties of America Inc
549300OVTYLM7DH6CM14
Retail Properties of America Inc
76131V202
897504.00000000
NS
USD
9450717.12000000
0.193344907269
Long
EC
US
N
1
N
N
N
Alexandria Real Estate Equities Inc
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271109
518652.00000000
NS
USD
82823537.88000000
1.694422661032
Long
EC
US
N
1
N
N
N
Brandywine Realty Trust
5UZ46ZCYUFYYAC0DS831
Brandywine Realty Trust
105368203
714784.00000000
NS
USD
8741808.32000000
0.178841890783
Long
EC
US
N
1
N
N
N
Ryman Hospitality Properties Inc
529900GCCWW9SRMPJR11
Ryman Hospitality Properties Inc
78377T107
230297.00000000
NS
USD
17799655.13000000
0.364149368438
Long
EC
US
N
1
N
N
N
Diversified Healthcare Trust
N/A
Diversified Healthcare Trust
25525P107
997512.00000000
NS
USD
4488804.00000000
0.091832966970
Long
EC
US
N
1
N
N
N
JBG SMITH Properties
N/A
JBG SMITH Properties
46590V100
466105.00000000
NS
USD
14798833.75000000
0.302757886280
Long
EC
US
N
1
N
N
N
American Assets Trust Inc
N/A
American Assets Trust Inc
024013104
209937.00000000
NS
USD
6524841.96000000
0.133486691822
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
1460211.44000000
NS
USD
1460211.44000000
0.029873335734
Long
STIV
RF
US
N
1
N
N
N
Lamar Advertising Co
529900Y8WW4MKVPTB543
Lamar Advertising Co
512816109
362007.00000000
NS
USD
31346186.13000000
0.641287361964
Long
EC
US
N
1
N
N
N
Crown Castle International Corp
54930012H97VSM0I2R19
Crown Castle International Corp
22822V101
1786827.00000000
NS
USD
278298305.25000000
5.693489640899
Long
EC
US
N
1
N
N
N
Brixmor Property Group Inc
5299007UXW6Y0W2EGZ95
Brixmor Property Group Inc
11120U105
1242273.00000000
NS
USD
24447932.64000000
0.500161332647
Long
EC
US
N
1
N
N
N
Hersha Hospitality Trust
549300DNC58BIN1VO064
Hersha Hospitality Trust
427825500
152023.00000000
NS
USD
1690495.76000000
0.034584544411
Long
EC
US
N
1
N
N
N
LTC Properties Inc
549300NRZP8IJG2KY677
LTC Properties Inc
502175102
164583.00000000
NS
USD
6733090.53000000
0.137747088144
Long
EC
US
N
1
N
N
N
Corporate Office Properties Trust
YY1J47X6LF9TYY8JY420
Corporate Office Properties Trust
22002T108
470166.00000000
NS
USD
12224316.00000000
0.250087820155
Long
EC
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460D109
637080.00000000
NS
USD
149038495.20000000
3.049063226433
Long
EC
US
N
1
N
N
N
American Campus Communities Inc
529900MR3ZXRO3W6UX26
American Campus Communities Inc
024835100
576604.00000000
NS
USD
23617699.84000000
0.483176242342
Long
EC
US
N
1
N
N
N
Preferred Apartment Communities Inc
549300KTZLVOW5TLLN89
Preferred Apartment Communities Inc
74039L103
207749.00000000
NS
USD
1709774.27000000
0.034978948527
Long
EC
US
N
1
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts Inc
44107P104
2954479.00000000
NS
USD
49014806.61000000
1.002755993911
Long
EC
US
N
1
N
N
N
Sunstone Hotel Investors Inc
529900ZQ2V52V96ATF67
Sunstone Hotel Investors Inc
867892101
902337.00000000
NS
USD
11919871.77000000
0.243859431276
Long
EC
US
N
1
N
N
N
EPR Properties
549300YSSXFHMPOWZ492
EPR Properties
26884U109
312706.00000000
NS
USD
14128057.08000000
0.289034985530
Long
EC
US
N
1
N
N
N
Douglas Emmett Inc
N/A
Douglas Emmett Inc
25960P109
690897.00000000
NS
USD
22626876.75000000
0.462905759581
Long
EC
US
N
1
N
N
N
CyrusOne Inc
5493006S177ZK2ZNBU43
CyrusOne Inc
23283R100
504421.00000000
NS
USD
33105150.23000000
0.677272647153
Long
EC
US
N
1
N
N
N
Washington Real Estate Investment Trust
549300DI34BGS8LVKW95
Washington Real Estate Investment Trust
939653101
345182.00000000
NS
USD
7773498.64000000
0.159031992453
Long
EC
US
N
1
N
N
N
Life Storage Inc
W9EE01AFDDF9DQCQZC68
Life Storage Inc
53223X107
305323.00000000
NS
USD
25616599.70000000
0.524070187549
Long
EC
US
N
1
N
N
N
Sabra Health Care REIT Inc
549300E3BC7GU7TAZ621
Sabra Health Care REIT Inc
78573L106
866793.00000000
NS
USD
14926175.46000000
0.305363071770
Long
EC
US
N
1
N
N
N
Kimco Realty Corp
549300EA7I6T15IBYS12
Kimco Realty Corp
49446R109
1811558.00000000
NS
USD
33205858.14000000
0.679332952342
Long
EC
US
N
1
N
N
N
Pebblebrook Hotel Trust
5493004Q1NNH6JXCSI52
Pebblebrook Hotel Trust
70509V100
548868.00000000
NS
USD
12437348.88000000
0.254446094973
Long
EC
US
N
1
N
N
N
Alexander & Baldwin Inc
N/A
Alexander & Baldwin Inc
014491104
302645.00000000
NS
USD
5287208.15000000
0.108166899558
Long
EC
CORP
US
N
1
N
N
N
Community Healthcare Trust Inc
549300FATSRCMKOV9536
Community Healthcare Trust Inc
20369C106
92135.00000000
NS
USD
4038277.05000000
0.082615984781
Long
EC
CORP
US
N
1
N
N
N
First Industrial Realty Trust Inc
N/A
First Industrial Realty Trust Inc
32054K103
540728.00000000
NS
USD
23094492.88000000
0.472472356078
Long
EC
US
N
1
N
N
N
National Health Investors Inc
549300ZPKZIG6DKDEC02
National Health Investors Inc
63633D104
187451.00000000
NS
USD
12797279.77000000
0.261809642486
Long
EC
US
N
1
N
N
N
Hudson Pacific Properties Inc
N/A
Hudson Pacific Properties Inc
444097109
637294.00000000
NS
USD
16308353.46000000
0.333639981749
Long
EC
US
N
1
N
N
N
Essex Property Trust Inc
549300TR2H2VEFX0NC60
Essex Property Trust Inc
297178105
273123.00000000
NS
USD
69589009.17000000
1.423667680886
Long
EC
US
N
1
N
N
N
Spirit Realty Capital Inc
549300LTU6LVPZSHMJ25
Spirit Realty Capital Inc
84860W300
478306.00000000
NS
USD
20576724.12000000
0.420963273619
Long
EC
US
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
407948.00000000
NS
USD
42487784.20000000
0.869224693949
Long
EC
US
N
1
N
N
N
Alexander's Inc
549300TZM28P04U5R635
Alexander's Inc
014752109
8964.00000000
NS
USD
2430230.04000000
0.049718195535
Long
EC
US
N
1
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284V101
1207057.00000000
NS
USD
41993513.03000000
0.859112782618
Long
EC
US
N
1
N
N
N
Vornado Realty Trust
N/A
Vornado Realty Trust
929042109
656957.00000000
NS
USD
28209733.58000000
0.577121106669
Long
EC
US
N
1
N
N
N
GEO Group Inc/The
N/A
GEO Group Inc/The
36162J106
507778.00000000
NS
USD
3656001.60000000
0.074795307208
Long
EC
US
N
1
N
N
N
Seritage Growth Properties
5493003CJFC2MM82WB25
Seritage Growth Properties
81752R100
151103.00000000
NS
USD
3050769.57000000
0.062413333519
Long
EC
US
N
1
N
N
N
Macerich Co/The
529900PSWCB5KI0JYU46
Macerich Co/The
554382101
468735.00000000
NS
USD
6056056.20000000
0.123896166771
Long
EC
US
N
1
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410G104
465426.00000000
NS
USD
118744135.38000000
2.429294364894
Long
EC
US
N
1
N
N
N
Summit Hotel Properties Inc
254900OBQWJK6X20LS71
Summit Hotel Properties Inc
866082100
442773.00000000
NS
USD
4582700.55000000
0.093753923816
Long
EC
US
N
1
N
N
N
Apartment Investment and Management Co
549300O8FT5GJ4RU1D57
Apartment Investment and Management Co
03748R747
623921.00000000
NS
USD
2969863.96000000
0.060758148260
Long
EC
US
N
1
N
N
N
SITE Centers Corp
W2AVA6SODOQ1LCYJQR54
SITE Centers Corp
82981J109
631716.00000000
NS
USD
8427091.44000000
0.172403341707
Long
EC
US
N
1
N
N
N
Piedmont Office Realty Trust Inc
N/A
Piedmont Office Realty Trust Inc
720190206
527985.00000000
NS
USD
9007424.10000000
0.184275918455
Long
EC
US
N
1
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
053484101
584777.00000000
NS
USD
102774557.75000000
2.102585135658
Long
EC
US
N
1
N
N
N
Getty Realty Corp
N/A
Getty Realty Corp
374297109
150495.00000000
NS
USD
4210850.10000000
0.086146523250
Long
EC
US
N
1
N
N
N
PotlatchDeltic Corp
54930084YA8UJOTXDM59
PotlatchDeltic Corp
737630103
280143.00000000
NS
USD
14217257.25000000
0.290859862772
Long
EC
US
N
1
N
N
N
Urban Edge Properties
N/A
Urban Edge Properties
91704F104
459942.00000000
NS
USD
7589043.00000000
0.155258357272
Long
EC
US
N
1
N
N
N
CoreCivic Inc
529900JFA3K6PTLT8B15
CoreCivic Inc
21871N101
501005.00000000
NS
USD
3597215.90000000
0.073592656068
Long
EC
US
N
1
N
N
N
RPT Realty
N/A
RPT Realty
74971D101
339169.00000000
NS
USD
3720683.93000000
0.076118592937
Long
EC
US
N
1
N
N
N
Apple Hospitality REIT Inc
549300EVZAR0FBZO4F16
Apple Hospitality REIT Inc
03784Y200
870378.00000000
NS
USD
12402886.50000000
0.253741055812
Long
EC
US
N
1
N
N
N
Outfront Media Inc
549300RZWDYU5722I639
Outfront Media Inc
69007J106
605457.00000000
NS
USD
12278667.96000000
0.251199764840
Long
EC
US
N
1
N
N
N
Industrial Logistics Properties Trust
5493004XH9PJW009HR47
Industrial Logistics Properties Trust
456237106
272947.00000000
NS
USD
5805582.69000000
0.118771923081
Long
EC
US
N
1
N
N
N
National Storage Affiliates Trust
N/A
National Storage Affiliates Trust
637870106
260614.00000000
NS
USD
10046669.70000000
0.205537039872
Long
EC
US
N
1
N
N
N
Healthcare Realty Trust Inc
549300CB86LH2IOKHH22
Healthcare Realty Trust Inc
421946104
569687.00000000
NS
USD
16441166.82000000
0.336357107492
Long
EC
US
N
1
N
N
N
Kilroy Realty Corp
549300CXXI18B214UN80
Kilroy Realty Corp
49427F108
439313.00000000
NS
USD
27878802.98000000
0.570350853645
Long
EC
US
N
1
N
N
N
Paramount Group Inc
5493006GJU1CFI7Z5J17
Paramount Group Inc
69924R108
702102.00000000
NS
USD
6508485.54000000
0.133152068485
Long
EC
US
N
1
N
N
N
VICI Properties Inc
254900RKH6RY9KCJQH63
VICI Properties Inc
925652109
2247914.00000000
NS
USD
64065549.00000000
1.310667484095
Long
EC
US
N
1
N
N
N
NETSTREIT Corp
N/A
NETSTREIT Corp
64119V303
59299.00000000
NS
USD
1041883.43000000
0.021315086739
Long
EC
US
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group Inc
828806109
1373432.00000000
NS
USD
155087941.44000000
3.172824165148
Long
EC
US
N
1
N
N
N
Service Properties Trust
529900IS770AG1K9QG27
Service Properties Trust
81761L102
690611.00000000
NS
USD
8867445.24000000
0.181412199293
Long
EC
US
N
1
N
N
N
Healthcare Trust of America Inc
549300L0I14L7I0VLX84
Healthcare Trust of America Inc
42225P501
915631.00000000
NS
USD
24868537.96000000
0.508766171365
Long
EC
US
N
1
N
N
N
Chatham Lodging Trust
N/A
Chatham Lodging Trust
16208T102
197423.00000000
NS
USD
2750102.39000000
0.056262216382
Long
EC
US
N
1
N
N
N
Lexington Realty Trust
549300S4MH2ICXDBFV43
Lexington Realty Trust
529043101
1160759.00000000
NS
USD
12443336.48000000
0.254568590647
Long
EC
US
N
1
N
N
N
Office Properties Income Trust
N/A
Office Properties Income Trust
67623C109
202139.00000000
NS
USD
5112095.31000000
0.104584401491
Long
EC
US
N
1
N
N
N
Agree Realty Corp
N/A
Agree Realty Corp
008492100
244503.00000000
NS
USD
15785113.68000000
0.322935424047
Long
EC
US
N
1
N
N
N
National Retail Properties Inc
5493008JKH5SOTI0JS97
National Retail Properties Inc
637417106
727674.00000000
NS
USD
31901228.16000000
0.652642537286
Long
EC
US
N
1
N
N
N
Broadstone Net Lease Inc
N/A
Broadstone Net Lease Inc
11135E104
155577.00000000
NS
USD
2814387.93000000
0.057577384492
Long
EC
US
N
1
N
N
N
NexPoint Residential Trust Inc
549300U2J6XVYBF87166
NexPoint Residential Trust Inc
65341D102
92707.00000000
NS
USD
3804695.28000000
0.077837316127
Long
EC
US
N
1
N
N
N
EastGroup Properties Inc
31TIGQQZC4P6JMHKSW85
EastGroup Properties Inc
277276101
165712.00000000
NS
USD
22555060.32000000
0.461436522821
Long
EC
US
N
1
N
N
N
Apartment Income REIT Corp
N/A
Apartment Income REIT Corp
03750L109
623639.00000000
NS
USD
25494362.32000000
0.521569427596
Long
EC
US
N
1
N
N
N
Medical Properties Trust Inc
254900U6E39J1MQCCY14
Medical Properties Trust Inc
58463J304
2379079.00000000
NS
USD
51364315.61000000
1.050822780162
Long
EC
US
N
1
N
N
N
PS Business Parks Inc
N/A
PS Business Parks Inc
69360J107
84095.00000000
NS
USD
12182001.70000000
0.249222144641
Long
EC
US
N
1
N
N
N
Mid-America Apartment Communities Inc
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities Inc
59522J103
479039.00000000
NS
USD
64540924.47000000
1.320392822924
Long
EC
US
N
1
N
N
N
CoreSite Realty Corp
549300H0YYORITFM2B74
CoreSite Realty Corp
21870Q105
179197.00000000
NS
USD
21810066.87000000
0.446195278408
Long
EC
US
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust Inc
253868103
1173535.00000000
NS
USD
158110370.55000000
3.234657703130
Long
EC
US
N
1
N
N
N
Mack-Cali Realty Corp
N/A
Mack-Cali Realty Corp
554489104
360704.00000000
NS
USD
5039034.88000000
0.103089714698
Long
EC
US
N
1
N
N
N
STAG Industrial Inc
549300QWYX2W6FASVQ07
STAG Industrial Inc
85254J102
624712.00000000
NS
USD
19709663.60000000
0.403224753493
Long
EC
US
N
1
N
N
N
Uniti Group Inc
549300V3NU625PJUVA84
Uniti Group Inc
91325V108
975801.00000000
NS
USD
11621789.91000000
0.237761205199
Long
EC
US
N
1
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
DJ US REAL ESTATE MAR21 XCBT 20210319
000000000
165.00000000
NC
USD
-106448.35000000
-0.00217774440
N/A
DE
US
N
1
Citigroup Global Markets Inc.
MBNUM2BPBDO7JBLYG310
Long
Dow Jones U.S. Real Estate Index
DJEH1 Index
2021-03-19
5729648.35000000
USD
-106448.35000000
N
N
N
Monmouth Real Estate Investment Corp
549300DFIUDCN3KVN260
Monmouth Real Estate Investment Corp
609720107
411173.00000000
NS
USD
7121516.36000000
0.145693591582
Long
EC
US
N
1
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co
962166104
3126526.00000000
NS
USD
105895435.62000000
2.166432760628
Long
EC
US
N
1
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage Inc
30225T102
541315.00000000
NS
USD
68043295.50000000
1.392045121201
Long
EC
US
N
1
N
N
N
Rexford Industrial Realty Inc
549300MSLO0DF0EMX355
Rexford Industrial Realty Inc
76169C100
546738.00000000
NS
USD
26090337.36000000
0.533762019690
Long
EC
US
N
1
N
N
N
Retail Opportunity Investments Corp
N/A
Retail Opportunity Investments Corp
76131N101
494572.00000000
NS
USD
7819183.32000000
0.159966619964
Long
EC
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
312444.00000000
NS
USD
202569942.96000000
4.144221686022
Long
EC
US
N
1
N
N
N
Healthpeak Properties Inc
PZ9HF5U52KPF0MH0QN75
Healthpeak Properties Inc
42250P103
2255031.00000000
NS
USD
65598851.79000000
1.342036139191
Long
EC
US
N
1
N
N
N
Cousins Properties Inc
5493007XPYD5EJABN062
Cousins Properties Inc
222795502
622621.00000000
NS
USD
20882708.34000000
0.427223167963
Long
EC
US
N
1
N
N
N
Equity LifeStyle Properties Inc
529900PEQG66LENB6798
Equity LifeStyle Properties Inc
29472R108
709827.00000000
NS
USD
43760834.55000000
0.895269045795
Long
EC
US
N
1
N
N
N
CareTrust REIT Inc
5493001NVXE2B9GPLU96
CareTrust REIT Inc
14174T107
400663.00000000
NS
USD
8886705.34000000
0.181806226773
Long
EC
US
N
1
N
N
N
Park Hotels & Resorts Inc
5493005UZ5TQN0H6HS73
Park Hotels & Resorts Inc
700517105
986588.00000000
NS
USD
21458289.00000000
0.438998527221
Long
EC
US
N
1
N
N
N
Invitation Homes Inc
N/A
Invitation Homes Inc
46187W107
2347850.00000000
NS
USD
68416349.00000000
1.399677134036
Long
EC
US
N
1
N
N
N
Equity Commonwealth
549300YPGVU9PR4L0606
Equity Commonwealth
294628102
509104.00000000
NS
USD
14361823.84000000
0.293817438751
Long
EC
US
N
1
N
N
N
2021-03-30
SCHWAB STRATEGIC TRUST
Mark Fischer
Mark Fischer
CFO