Schwab U.S. REIT ETF - Holdings

Etf holdings as of March 10, 2026Number of holdings: 119

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
9.70%	WELLTOWER INC	WELL	4444501	US
8.78%	PROLOGIS REIT INC	PLD	6179544	US
5.47%	EQUINIX REIT INC	EQIX	551166	US
4.50%	AMERICAN TOWER REIT CORP	AMT	2292217	US
4.49%	SIMON PROPERTY GROUP REIT INC	SPG	2215262	US
4.33%	REALTY INCOME REIT CORP	O	6341231	US
4.20%	DIGITAL REALTY TRUST REIT INC	DLR	2225799	US
3.51%	PUBLIC STORAGE REIT	PSA	1088578	US
2.93%	VENTAS REIT INC	VTR	3238028	US
2.83%	CROWN CASTLE INC	CCI	3001903	US
2.29%	IRON MOUNTAIN INC	IRM	2037614	US
2.28%	VICI PPTYS INC	VICI	7367681	US
2.25%	EXTRA SPACE STORAGE REIT INC	EXR	1463112	US
1.81%	AVALONBAY COMMUNITIES REIT INC	AVB	974899	US
1.56%	EQUITY RESIDENTIAL REIT	EQR	2386703	US
1.51%	SBA COMMUNICATIONS REIT CORP CLASS	SBAC	734469	US
1.28%	WEYERHAEUSER REIT	WY	4969158	US
1.19%	ESSEX PROPERTY TRUST REIT INC	ESS	443973	US
1.15%	W. P. CAREY REIT INC	WPC	1510648	US
1.14%	SUN COMMUNITIES REIT INC	SUI	801339	US
1.14%	KIMCO REALTY REIT CORP	KIM	4668122	US
1.12%	MID AMERICA APARTMENT COMMUNITIES	MAA	807103	US
1.06%	INVITATION HOMES INC	INVH	3887703	US
1.02%	OMEGA HEALTHCARE INVESTORS REIT IN	OHI	2037199	US
1.00%	GAMING AND LEISURE PROPERTIES REIT	GLPI	1950883	US
0.95%	EQUITY LIFESTYLE PROPERTIES REIT I	ELS	1336135	US
0.93%	REGENCY CENTERS REIT CORP	REG	1134734	US
0.89%	HOST HOTELS & RESORTS REIT INC	HST	4408639	US
0.88%	HEALTHPEAK PROPERTIES INC	DOC	4790541	US
0.86%	LAMAR ADVERTISING COMPANY CLASS A	LAMR	598778	US
0.81%	UDR REIT INC	UDR	2073112	US
0.81%	CAMDEN PROPERTY TRUST REIT	CPT	733409	US
0.73%	EASTGROUP PROPERTIES REIT INC	EGP	367145	US
0.70%	AMERICAN HOMES RENT REIT CLASS A	AMH	2247345	US
0.67%	AGREE REALTY REIT CORP	ADC	790961	US
0.67%	AMERICAN HEALTHCARE REIT INC	AHR	1219503	US
0.66%	BRIXMOR PROPERTY GROUP REIT INC	BRX	2110061	US
0.66%	CUBESMART REIT	CUBE	1571942	US
0.65%	CARETRUST REIT INC	CTRE	1539298	US
0.63%	NNN REIT INC	NNN	1309199	US
0.61%	FEDERAL REALTY INVESTMENT TRUST RE	FRT	541172	US
0.60%	REXFORD INDUSTRIAL REALTY REIT INC	REXR	1601295	US
0.58%	FIRST INDUSTRIAL REALTY TRUST INC	FR	912837	US
0.58%	ALEXANDRIA REAL ESTATE EQUITIES RE	ARE	1072213	US
0.56%	BXP INC	BXP	1015927	US
0.52%	STAG INDUSTRIAL REIT INC	STAG	1287348	US
0.49%	ESSENTIAL PROPERTIES REALTY TRUST	EPRT	1365875	US
0.47%	TERRENO REALTY REIT CORP	TRNO	712750	US
0.47%	HEALTHCARE REALTY TRUST INC CLASS	HR	2423914	US
0.43%	RYMAN HOSPITALITY PROPERTIES REIT	RHP	434320	US
0.42%	RAYONIER REIT INC	RYN	1914958	US
0.40%	KITE REALTY GROUP TRUST REIT	KRG	1492504	US
0.37%	SABRA HEALTH CARE REIT INC	SBRA	1719102	US
0.36%	MACERICH REIT	MAC	1765684	US
0.35%	PHILLIPS EDISON AND COMPANY INC	PECO	867405	US
0.34%	MILLROSE PROPERTIES INC CLASS A	MRP	1063150	US
0.32%	EPR PROPERTIES REIT	EPR	525053	US
0.32%	VORNADO REALTY TRUST REIT	VNO	1112422	US
0.30%	TANGER INC	SKT	793866	US
0.30%	OUTFRONT MEDIA INC	OUT	1003540	US
0.30%	NATIONAL HEALTH INVESTORS REIT INC	NHI	328582	US
0.28%	INDEPENDENCE REALTY INC TRUST	IRT	1647065	US
0.28%	COUSINS PROPERTIES REIT INC	CUZ	1158547	US
0.27%	COPT DEFENSE PROPERTIES	CDP	779315	US
0.26%	BROADSTONE NET LEASE INC	BNL	1305250	US
0.25%	AMERICOLD REALTY INC TRUST	COLD	1964867	US
0.23%	KILROY REALTY REIT CORP	KRC	750931	US
0.20%	LXP INDUSTRIAL TRUST	LXP	407381	US
0.20%	SL GREEN REALTY REIT CORP	SLG	489074	US
0.20%	FOUR CORNERS PROPERTY INC TRUST	FCPT	730740	US
0.20%	ACADIA REALTY TRUST REIT	AKR	902746	US
0.20%	MEDICAL PROPERTIES TRUST REIT INC	MPT	3395933	US
0.19%	APPLE HOSPITALITY REIT INC	APLE	1514882	US
0.19%	CURBLINE PROPERTIES	CURB	667491	US
0.19%	URBAN EDGE PROPERTIES	UE	867025	US
0.17%	HIGHWOODS PROPERTIES REIT INC	HIW	756801	US
0.17%	INVENTRUST PROPERTIES CORP	IVT	535218	US
0.17%	NATIONAL STORAGE AFFILIATES TRUST	NSA	488088	US
0.16%	LINEAGE INC	LINE	393408	US
0.16%	PARK HOTELS RESORTS INC	PK	1378841	US
0.14%	DIAMONDROCK HOSPITALITY	DRH	1405243	US
0.13%	GLOBAL NET LEASE INC	GNL	1361445	US
0.13%	LTC PROPERTIES REIT INC	LTC	328504	US
0.13%	SUNSTONE HOTEL INVESTORS REIT INC	SHO	1308592	US
0.13%	GETTY REALTY REIT CORP	GTY	365601	US
0.13%	SMARTSTOP SELF STORAGE REIT INC	SMA	380971	US
0.13%	NETSTREIT CORP	NTST	575332	US
0.12%	DOUGLAS EMMETT REIT INC	DEI	1156345	US
0.11%	INNOVATIVE INDUSTRIAL PROPERTIES I	IIPR	193469	US
0.11%	VERIS RESIDENTIAL INC	VRE	559136	US
0.11%	ALEXANDER AND BALDWIN INC	ALEX	501259	US
0.10%	PEBBLEBROOK HOTEL TRUST REIT	PEB	783005	US
0.10%	XENIA HOTELS RESORTS REIT INC	XHR	652814	US
0.10%	SILA RLTY TR INC TRUST	SILA	379071	US
0.09%	UMH PROPERTIES INC	UMH	556888	US
0.08%	RLJ LODGING TRUST REIT	RLJ	1027266	US
0.08%	CENTERSPACE	CSR	115042	US
0.07%	EASTERLY GOVERNMENT PROPERTIES INC	DEA	302009	US
0.07%	AMERICAN ASSETS TRUST REIT INC	AAT	325228	US
0.06%	PIEDMONT REALTY TRUST INC CLASS A	PDM	858661	US
0.06%	JBG SMITH PROPERTIES	JBGS	407988	US
0.05%	EMPIRE STATE REALTY REIT INC TRUST	ESRT	955540	US
0.05%	SAFEHOLD INC	SAFE	315738	US
0.04%	GLADSTONE COMMERCIAL REIT CORP	GOOD	333509	US
0.04%	NEXPOINT RESIDENTIAL TRUST INC	NXRT	149900	US
0.04%	CTO REALTY GROWTH INC	CTO	202939	US
0.04%	BRANDYWINE REALTY TRUST REIT	BDN	1204684	US
0.04%	ALEXANDERS REIT INC	ALX	14860	US
0.04%	FARMLAND PARTNERS INC	FPI	275218	US
0.03%	AH REALTY INC	AHRT	551929	US
0.03%	CHIRON REAL ESTATE INC	XRN	86695	US
0.03%	SUMMIT HOTEL PROPERTIES REIT INC	INN	726000	US
0.03%	COMMUNITY HEALTHCARE TRUST INC	CHCT	176533	US
0.03%	HUDSON PACIFIC PROPERTIES REIT INC	HPP	372886	US
0.02%	SERVICE PROPERTIES TRUST	SVC	1087966	US
0.02%	SITE CENTERS CORP	SITC	363509	US
0.02%	SSC GOVERNMENT MM GVMXX	GVMXX	1816942.56	US
0.02%	US DOLLAR	USD	5257599.43	US
0.00%	DOW JONES US REAL ESTATE MAR 26	DJEH6	36400	US

Schwab U.S. REIT ETF - Holdings

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