Schwab U.S. REIT ETF - Holdings

Etf holdings as of May 27, 2026Number of holdings: 120

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
9.92%	WELLTOWER INC	WELL	4673152	US
9.04%	PROLOGIS REIT INC	PLD	6225670	US
4.84%	EQUINIX REIT INC	EQIX	456206	US
4.46%	SIMON PROPERTY GROUP REIT INC	SPG	2176704	US
4.34%	DIGITAL REALTY TRUST REIT INC	DLR	2283533	US
4.25%	AMERICAN TOWER REIT CORP	AMT	2317034	US
4.01%	REALTY INCOME REIT CORP	O	6504646	US
3.40%	PUBLIC STORAGE REIT	PSA	1116901	US
2.93%	VENTAS REIT INC	VTR	3358474	US
2.77%	CROWN CASTLE INC	CCI	3079265	US
2.63%	IRON MOUNTAIN INC	IRM	2091841	US
2.19%	VICI PPTYS INC	VICI	7724530	US
2.15%	EXTRA SPACE STORAGE REIT INC	EXR	1500803	US
1.85%	AVALONBAY COMMUNITIES REIT INC	AVB	1001210	US
1.61%	EQUITY RESIDENTIAL REIT	EQR	2431028	US
1.49%	SBA COMMUNICATIONS REIT CORP CLASS	SBAC	753387	US
1.25%	ESSEX PROPERTY TRUST REIT INC	ESS	455662	US
1.24%	WEYERHAEUSER REIT	WY	5094873	US
1.16%	INVITATION HOMES INC	INVH	3987895	US
1.15%	KIMCO REALTY REIT CORP	KIM	4766503	US
1.14%	W. P. CAREY REIT INC	WPC	1549583	US
1.07%	MID AMERICA APARTMENT COMMUNITIES	MAA	826606	US
1.05%	HOST HOTELS & RESORTS REIT INC	HST	4522265	US
1.02%	SUN COMMUNITIES REIT INC	SUI	821982	US
0.99%	OMEGA HEALTHCARE INVESTORS REIT IN	OHI	2089970	US
0.97%	HEALTHPEAK PROPERTIES INC	DOC	4914657	US
0.95%	GAMING AND LEISURE PROPERTIES REIT	GLPI	2001151	US
0.93%	LAMAR ADVERTISING COMPANY CLASS A	LAMR	614207	US
0.91%	REGENCY CENTERS REIT CORP	REG	1163960	US
0.85%	EQUITY LIFESTYLE PROPERTIES REIT I	ELS	1370601	US
0.80%	UDR REIT INC	UDR	2126539	US
0.78%	CAMDEN PROPERTY TRUST REIT	CPT	731185	US
0.77%	EASTGROUP PROPERTIES REIT INC	EGP	376492	US
0.73%	AMERICAN HOMES RENT REIT CLASS A	AMH	2305239	US
0.67%	FEDERAL REALTY INVESTMENT TRUST RE	FRT	555150	US
0.66%	BRIXMOR PROPERTY GROUP REIT INC	BRX	2167890	US
0.65%	CARETRUST REIT INC	CTRE	1579690	US
0.64%	CUBESMART REIT	CUBE	1612438	US
0.63%	AGREE REALTY REIT CORP	ADC	847346	US
0.63%	BXP INC	BXP	1042610	US
0.63%	AMERICAN HEALTHCARE REIT INC	AHR	1254469	US
0.60%	NNN REIT INC	NNN	1343049	US
0.59%	REXFORD INDUSTRIAL REALTY REIT INC	REXR	1627891	US
0.59%	FIRST INDUSTRIAL REALTY TRUST INC	FR	937077	US
0.55%	ALEXANDRIA REAL ESTATE EQUITIES RE	ARE	1102956	US
0.51%	STAG INDUSTRIAL REIT INC	STAG	1350918	US
0.51%	RYMAN HOSPITALITY PROPERTIES REIT	RHP	445622	US
0.49%	HEALTHCARE REALTY TRUST INC CLASS	HR	2467369	US
0.49%	TERRENO REALTY REIT CORP	TRNO	736796	US
0.46%	ESSENTIAL PROPERTIES REALTY TRUST	EPRT	1484446	US
0.44%	MACERICH REIT	MAC	1946855	US
0.42%	KITE REALTY GROUP TRUST REIT	KRG	1529991	US
0.40%	RAYONIER REIT INC	RYN	1965452	US
0.37%	VORNADO REALTY TRUST REIT	VNO	1132488	US
0.36%	SABRA HEALTH CARE REIT INC	SBRA	1782022	US
0.36%	PHILLIPS EDISON AND COMPANY INC	PECO	889218	US
0.33%	OUTFRONT MEDIA INC	OUT	1028936	US
0.32%	COUSINS PROPERTIES REIT INC	CUZ	1187681	US
0.31%	EPR PROPERTIES REIT	EPR	538525	US
0.31%	AMERICOLD REALTY INC TRUST	COLD	2014517	US
0.30%	MILLROSE PROPERTIES INC CLASS A	MRP	1090080	US
0.29%	TANGER INC	SKT	814279	US
0.27%	INDEPENDENCE REALTY INC	IRT	1674804	US
0.27%	BROADSTONE NET LEASE INC	BNL	1337932	US
0.27%	KILROY REALTY REIT CORP	KRC	771083	US
0.26%	COPT DEFENSE PROPERTIES	CDP	798851	US
0.25%	NATIONAL HEALTH INVESTORS REIT INC	NHI	337086	US
0.23%	APPLE HOSPITALITY REIT INC	APLE	1556427	US
0.23%	SL GREEN REALTY REIT CORP	SLG	503493	US
0.22%	LXP INDUSTRIAL TRUST	LXP	417959	US
0.21%	NATIONAL STORAGE AFFILIATES TRUST	NSA	500773	US
0.20%	ACADIA REALTY TRUST REIT	AKR	927215	US
0.20%	HIGHWOODS PROPERTIES REIT INC	HIW	777869	US
0.20%	URBAN EDGE PROPERTIES	UE	891285	US
0.20%	CURBLINE PROPERTIES	CURB	685984	US
0.19%	FOUR CORNERS PROPERTY INC TRUST	FCPT	776611	US
0.18%	INVENTRUST PROPERTIES CORP	IVT	549937	US
0.18%	MEDICAL PROPERTIES TRUST REIT INC	MPT	3491357	US
0.17%	LINEAGE INC	LINE	403184	US
0.17%	PARK HOTELS RESORTS INC	PK	1411316	US
0.16%	DIAMONDROCK HOSPITALITY	DRH	1438689	US
0.14%	SUNSTONE HOTEL INVESTORS REIT INC	SHO	1341850	US
0.14%	NETSTREIT CORP	NTST	686190	US
0.14%	DOUGLAS EMMETT REIT INC	DEI	1184570	US
0.13%	DIVERSIFIED HEALTHCARE TRUST	DHC	1540701	US
0.13%	GLOBAL NET LEASE INC	GNL	1393179	US
0.13%	LTC PROPERTIES REIT INC	LTC	336474	US
0.13%	GETTY REALTY REIT CORP	GTY	388785	US
0.12%	PEBBLEBROOK HOTEL TRUST REIT	PEB	803244	US
0.12%	SMARTSTOP SELF STORAGE REIT INC	SMA	390626	US
0.12%	SILA RLTY TR INC TRUST	SILA	389177	US
0.12%	XENIA HOTELS RESORTS REIT INC	XHR	670296	US
0.11%	INNOVATIVE INDUSTRIAL PROPERTIES I	IIPR	198476	US
0.10%	RLJ LODGING TRUST REIT	RLJ	1055614	US
0.09%	UMH PROPERTIES INC	UMH	571968	US
0.08%	CENTERSPACE	CSR	118161	US
0.07%	AMERICAN ASSETS TRUST REIT INC	AAT	334638	US
0.07%	PIEDMONT REALTY TRUST INC CLASS A	PDM	883372	US
0.07%	EASTERLY GOVERNMENT PROPERTIES INC	DEA	308429	US
0.07%	SERVICE PROPERTIES TRUST	SVC	4036089	US
0.06%	JBG SMITH PROPERTIES	JBGS	416676	US
0.06%	EMPIRE STATE REALTY REIT INC TRUST	ESRT	984967	US
0.05%	CBL ASSOCIATES PROPERTIES INC	CBL	108848	US
0.05%	SAFEHOLD INC	SAFE	325614	US
0.05%	HUDSON PACIFIC PROPERTIES REIT INC	HPP	380850	US
0.05%	NEXPOINT RESIDENTIAL TRUST INC	NXRT	154823	US
0.04%	GLADSTONE COMMERCIAL REIT CORP	GOOD	340627	US
0.04%	CTO REALTY GROWTH INC	CTO	207283	US
0.04%	SUMMIT HOTEL PROPERTIES REIT INC	INN	751721	US
0.04%	AH REALTY INC	AHRT	563753	US
0.04%	ALEXANDERS REIT INC	ALX	15240	US
0.04%	BRANDYWINE REALTY TRUST REIT	BDN	1232263	US
0.03%	SSC GOVERNMENT MM GVMXX	GVMXX	3366829.39	US
0.03%	CHIRON REAL ESTATE INC	XRN	88505	US
0.03%	COMMUNITY HEALTHCARE TRUST INC	CHCT	180212	US
0.03%	FARMLAND PARTNERS INC	FPI	281069	US
0.02%	GLADSTONE LAND REIT CORP	LAND	245979	US
0.02%	SITE CENTERS CORP	SITC	371292	US
0.01%	US DOLLAR	USD	1196518.66	US
0.00%	DOW JONES US REAL ESTATE JUN 26	DJEM6	51700	US

Schwab U.S. REIT ETF - Holdings

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