Schwab U.S. REIT ETF - Holdings

Etf holdings as of April 22, 2026Number of holdings: 121

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
9.60%	WELLTOWER INC	WELL	4645981	US
9.06%	PROLOGIS REIT INC	PLD	6189459	US
5.17%	EQUINIX REIT INC	EQIX	453574	US
4.72%	DIGITAL REALTY TRUST REIT INC	DLR	2270271	US
4.52%	SIMON PROPERTY GROUP REIT INC	SPG	2164056	US
4.24%	REALTY INCOME REIT CORP	O	6466815	US
4.20%	AMERICAN TOWER REIT CORP	AMT	2303574	US
3.50%	PUBLIC STORAGE REIT	PSA	1110411	US
2.77%	VENTAS REIT INC	VTR	3338942	US
2.72%	CROWN CASTLE INC	CCI	3061361	US
2.52%	IRON MOUNTAIN INC	IRM	2079688	US
2.19%	VICI PPTYS INC	VICI	7513603	US
2.18%	EXTRA SPACE STORAGE REIT INC	EXR	1492081	US
1.76%	AVALONBAY COMMUNITIES REIT INC	AVB	995405	US
1.64%	SBA COMMUNICATIONS REIT CORP CLASS	SBAC	749020	US
1.54%	EQUITY RESIDENTIAL REIT	EQR	2416894	US
1.30%	WEYERHAEUSER REIT	WY	5065247	US
1.18%	ESSEX PROPERTY TRUST REIT INC	ESS	453030	US
1.16%	W. P. CAREY REIT INC	WPC	1540586	US
1.16%	KIMCO REALTY REIT CORP	KIM	4738788	US
1.09%	INVITATION HOMES INC	INVH	3964715	US
1.08%	SUN COMMUNITIES REIT INC	SUI	817218	US
1.06%	MID AMERICA APARTMENT COMMUNITIES	MAA	821803	US
0.97%	HOST HOTELS & RESORTS REIT INC	HST	4495963	US
0.97%	OMEGA HEALTHCARE INVESTORS REIT IN	OHI	2077819	US
0.95%	GAMING AND LEISURE PROPERTIES REIT	GLPI	1989526	US
0.95%	REGENCY CENTERS REIT CORP	REG	1157212	US
0.89%	EQUITY LIFESTYLE PROPERTIES REIT I	ELS	1362660	US
0.84%	LAMAR ADVERTISING COMPANY CLASS A	LAMR	610636	US
0.83%	HEALTHPEAK PROPERTIES INC	DOC	4886074	US
0.78%	EASTGROUP PROPERTIES REIT INC	EGP	374309	US
0.76%	CAMDEN PROPERTY TRUST REIT	CPT	726964	US
0.75%	UDR REIT INC	UDR	2114187	US
0.72%	AMERICAN HOMES RENT REIT CLASS A	AMH	2291846	US
0.67%	BRIXMOR PROPERTY GROUP REIT INC	BRX	2155292	US
0.67%	AGREE REALTY REIT CORP	ADC	842434	US
0.65%	CUBESMART REIT	CUBE	1603064	US
0.63%	FEDERAL REALTY INVESTMENT TRUST RE	FRT	551926	US
0.63%	BXP INC	BXP	1036558	US
0.62%	AMERICAN HEALTHCARE REIT INC	AHR	1247178	US
0.61%	FIRST INDUSTRIAL REALTY TRUST INC	FR	931650	US
0.61%	REXFORD INDUSTRIAL REALTY REIT INC	REXR	1618427	US
0.61%	CARETRUST REIT INC	CTRE	1570513	US
0.60%	NNN REIT INC	NNN	1335259	US
0.54%	STAG INDUSTRIAL REIT INC	STAG	1342968	US
0.53%	ALEXANDRIA REAL ESTATE EQUITIES RE	ARE	1096457	US
0.50%	TERRENO REALTY REIT CORP	TRNO	732420	US
0.49%	ESSENTIAL PROPERTIES REALTY TRUST	EPRT	1475548	US
0.46%	HEALTHCARE REALTY TRUST INC CLASS	HR	2452778	US
0.46%	RYMAN HOSPITALITY PROPERTIES REIT	RHP	442982	US
0.42%	RAYONIER REIT INC	RYN	1955792	US
0.40%	KITE REALTY GROUP TRUST REIT	KRG	1522473	US
0.40%	MACERICH REIT	MAC	1801037	US
0.36%	SABRA HEALTH CARE REIT INC	SBRA	1773244	US
0.35%	PHILLIPS EDISON AND COMPANY INC	PECO	884850	US
0.34%	MILLROSE PROPERTIES INC CLASS A	MRP	1084704	US
0.34%	VORNADO REALTY TRUST REIT	VNO	1125257	US
0.32%	OUTFRONT MEDIA INC	OUT	1022352	US
0.31%	EPR PROPERTIES REIT	EPR	535023	US
0.31%	TANGER INC	SKT	808874	US
0.30%	COUSINS PROPERTIES REIT INC	CUZ	1181843	US
0.27%	BROADSTONE NET LEASE INC	BNL	1331338	US
0.27%	INDEPENDENCE REALTY INC	IRT	1666572	US
0.27%	NATIONAL HEALTH INVESTORS REIT INC	NHI	334801	US
0.26%	COPT DEFENSE PROPERTIES	CDP	794945	US
0.25%	AMERICOLD REALTY INC TRUST	COLD	2004605	US
0.25%	KILROY REALTY REIT CORP	KRC	767303	US
0.22%	SL GREEN REALTY REIT CORP	SLG	499820	US
0.22%	NATIONAL STORAGE AFFILIATES TRUST	NSA	497147	US
0.21%	LXP INDUSTRIAL TRUST	LXP	414965	US
0.21%	APPLE HOSPITALITY REIT INC	APLE	1545238	US
0.20%	FOUR CORNERS PROPERTY INC TRUST	FCPT	770815	US
0.20%	ACADIA REALTY TRUST REIT	AKR	920332	US
0.20%	URBAN EDGE PROPERTIES	UE	884635	US
0.19%	CURBLINE PROPERTIES	CURB	680837	US
0.19%	HIGHWOODS PROPERTIES REIT INC	HIW	772079	US
0.19%	MEDICAL PROPERTIES TRUST REIT INC	MPT	3464281	US
0.18%	INVENTRUST PROPERTIES CORP	IVT	545721	US
0.16%	PARK HOTELS RESORTS INC	PK	1404386	US
0.15%	DIAMONDROCK HOSPITALITY	DRH	1431633	US
0.15%	LINEAGE INC	LINE	401210	US
0.15%	NETSTREIT CORP	NTST	682830	US
0.13%	GLOBAL NET LEASE INC	GNL	1386333	US
0.13%	GETTY REALTY REIT CORP	GTY	386895	US
0.13%	SUNSTONE HOTEL INVESTORS REIT INC	SHO	1335256	US
0.13%	LTC PROPERTIES REIT INC	LTC	334836	US
0.13%	DOUGLAS EMMETT REIT INC	DEI	1178732	US
0.13%	SMARTSTOP SELF STORAGE REIT INC	SMA	388736	US
0.12%	SILA RLTY TR INC TRUST	SILA	387287	US
0.11%	INNOVATIVE INDUSTRIAL PROPERTIES I	IIPR	196600	US
0.11%	PEBBLEBROOK HOTEL TRUST REIT	PEB	799296	US
0.11%	VERIS RESIDENTIAL INC	VRE	571428	US
0.11%	DIVERSIFIED HEALTHCARE TRUST	DHC	1533141	US
0.11%	XENIA HOTELS RESORTS REIT INC	XHR	667020	US
0.09%	UMH PROPERTIES INC	UMH	569154	US
0.09%	RLJ LODGING TRUST REIT	RLJ	1050448	US
0.08%	CENTERSPACE	CSR	117615	US
0.07%	EASTERLY GOVERNMENT PROPERTIES INC	DEA	306917	US
0.07%	PIEDMONT REALTY TRUST INC CLASS A	PDM	872734	US
0.07%	AMERICAN ASSETS TRUST REIT INC	AAT	333000	US
0.07%	JBG SMITH PROPERTIES	JBGS	414660	US
0.06%	SERVICE PROPERTIES TRUST	SVC	4016181	US
0.06%	EMPIRE STATE REALTY REIT INC TRUST	ESRT	980137	US
0.05%	SAFEHOLD INC	SAFE	324018	US
0.05%	CBL ASSOCIATES PROPERTIES INC	CBL	108344	US
0.04%	GLADSTONE COMMERCIAL REIT CORP	GOOD	338947	US
0.04%	CTO REALTY GROWTH INC	CTO	206275	US
0.04%	NEXPOINT RESIDENTIAL TRUST INC	NXRT	154067	US
0.04%	ALEXANDERS REIT INC	ALX	15198	US
0.04%	BRANDYWINE REALTY TRUST REIT	BDN	1226215	US
0.04%	SUMMIT HOTEL PROPERTIES REIT INC	INN	748025	US
0.03%	AH REALTY INC	AHRT	560981	US
0.03%	FARMLAND PARTNERS INC	FPI	279683	US
0.03%	HUDSON PACIFIC PROPERTIES REIT INC	HPP	379002	US
0.03%	COMMUNITY HEALTHCARE TRUST INC	CHCT	179330	US
0.03%	SSC GOVERNMENT MM GVMXX	GVMXX	3068788.35	US
0.03%	CHIRON REAL ESTATE INC	XRN	88085	US
0.03%	GLADSTONE LAND REIT CORP	LAND	244803	US
0.02%	SITE CENTERS CORP	SITC	369486	US
0.01%	US DOLLAR	USD	775564.77	US
0.00%	DOW JONES US REAL ESTATE JUN 26	DJEM6	29700	US

Schwab U.S. REIT ETF - Holdings

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