Schwab U.S. REIT ETF - Holdings

Etf holdings as of January 22, 2026

Number of holdings: 123

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
9.08%	WELLTOWER INC	WELL	4435995	US
8.91%	PROLOGIS REIT INC	PLD	6167730	US
4.82%	EQUINIX REIT INC	EQIX	550104	US
4.51%	SIMON PROPERTY GROUP REIT INC	SPG	2211035	US
4.49%	AMERICAN TOWER REIT CORP	AMT	2287844	US
4.31%	REALTY INCOME REIT CORP	O	6329104	US
3.89%	DIGITAL REALTY TRUST REIT INC	DLR	2221550	US
3.45%	PUBLIC STORAGE REIT	PSA	1086491	US
2.88%	CROWN CASTLE INC	CCI	2996165	US
2.77%	VENTAS REIT INC	VTR	3231838	US
2.34%	EXTRA SPACE STORAGE REIT INC	EXR	1460298	US
2.30%	VICI PPTYS INC	VICI	7353598	US
2.10%	IRON MOUNTAIN INC	IRM	2033698	US
1.92%	AVALONBAY COMMUNITIES REIT INC	AVB	973020	US
1.61%	EQUITY RESIDENTIAL REIT	EQR	2382135	US
1.50%	SBA COMMUNICATIONS REIT CORP CLASS	SBAC	733059	US
1.48%	WEYERHAEUSER REIT	WY	4959642	US
1.26%	ESSEX PROPERTY TRUST REIT INC	ESS	443109	US
1.20%	MID AMERICA APARTMENT COMMUNITIES	MAA	805543	US
1.17%	INVITATION HOMES INC	INVH	3880269	US
1.16%	W. P. CAREY REIT INC	WPC	1507752	US
1.10%	SUN COMMUNITIES REIT INC	SUI	799803	US
1.07%	KIMCO REALTY REIT CORP	KIM	4659204	US
1.00%	OMEGA HEALTHCARE INVESTORS REIT IN	OHI	2033285	US
0.96%	GAMING AND LEISURE PROPERTIES REIT	GLPI	1947140	US
0.94%	HEALTHPEAK PROPERTIES INC	DOC	4781371	US
0.93%	EQUITY LIFESTYLE PROPERTIES REIT I	ELS	1333565	US
0.91%	HOST HOTELS & RESORTS REIT INC	HST	4400216	US
0.89%	REGENCY CENTERS REIT CORP	REG	1132550	US
0.87%	CAMDEN PROPERTY TRUST REIT	CPT	732013	US
0.87%	LAMAR ADVERTISING COMPANY CLASS A	LAMR	597630	US
0.86%	UDR REIT INC	UDR	2069157	US
0.79%	AMERICAN HOMES RENT REIT CLASS A	AMH	2243032	US
0.74%	EASTGROUP PROPERTIES REIT INC	EGP	366430	US
0.74%	BXP INC	BXP	1013972	US
0.70%	REXFORD INDUSTRIAL REALTY REIT INC	REXR	1598241	US
0.69%	ALEXANDRIA REAL ESTATE EQUITIES RE	ARE	1070156	US
0.67%	CUBESMART REIT	CUBE	1568922	US
0.65%	AMERICAN HEALTHCARE REIT INC	AHR	1217156	US
0.63%	CARETRUST REIT INC	CTRE	1536337	US
0.63%	AGREE REALTY REIT CORP	ADC	789429	US
0.62%	BRIXMOR PROPERTY GROUP REIT INC	BRX	2106018	US
0.61%	NNN REIT INC	NNN	1306686	US
0.61%	FEDERAL REALTY INVESTMENT TRUST RE	FRT	540128	US
0.59%	FIRST INDUSTRIAL REALTY TRUST INC	FR	911082	US
0.53%	STAG INDUSTRIAL REIT INC	STAG	1284889	US
0.49%	TERRENO REALTY REIT CORP	TRNO	711464	US
0.46%	ESSENTIAL PROPERTIES REALTY TRUST	EPRT	1363501	US
0.46%	HEALTHCARE REALTY TRUST INC CLASS	HR	2419658	US
0.46%	RYMAN HOSPITALITY PROPERTIES REIT	RHP	433562	US
0.40%	VORNADO REALTY TRUST REIT	VNO	1110275	US
0.39%	KITE REALTY GROUP TRUST REIT	KRG	1490161	US
0.36%	SABRA HEALTH CARE REIT INC	SBRA	1716338	US
0.36%	MILLROSE PROPERTIES INC CLASS A	MRP	1061334	US
0.36%	MACERICH REIT	MAC	1763062	US
0.34%	PHILLIPS EDISON AND COMPANY INC	PECO	864835	US
0.34%	COUSINS PROPERTIES REIT INC	CUZ	1154689	US
0.32%	EPR PROPERTIES REIT	EPR	523465	US
0.31%	INDEPENDENCE REALTY INC TRUST	IRT	1643620	US
0.30%	KILROY REALTY REIT CORP	KRC	748356	US
0.29%	NATIONAL HEALTH INVESTORS REIT INC	NHI	327562	US
0.29%	TANGER INC	SKT	791487	US
0.28%	AMERICOLD REALTY INC TRUST	COLD	1958742	US
0.28%	OUTFRONT MEDIA INC	OUT	1000595	US
0.28%	RAYONIER REIT INC	RYN	1021218	US
0.27%	BROADSTONE NET LEASE INC	BNL	1301326	US
0.26%	COPT DEFENSE PROPERTIES	CDP	776961	US
0.25%	SL GREEN REALTY REIT CORP	SLG	488449	US
0.24%	POTLATCHDELTIC CORP	PCH	489139	US
0.23%	HIGHWOODS PROPERTIES REIT INC	HIW	756023	US
0.22%	LXP INDUSTRIAL TRUST	LXP	406987	US
0.21%	APPLE HOSPITALITY REIT INC	APLE	1514751	US
0.20%	ACADIA REALTY TRUST REIT	AKR	901628	US
0.20%	FOUR CORNERS PROPERTY INC TRUST	FCPT	729806	US
0.19%	MEDICAL PROPERTIES TRUST REIT INC	MPW	3390382	US
0.18%	URBAN EDGE PROPERTIES	UE	866347	US
0.18%	NATIONAL STORAGE AFFILIATES TRUST	NSA	487313	US
0.18%	CURBLINE PROPERTIES	CURB	665925	US
0.18%	PARK HOTELS RESORTS INC	PK	1376356	US
0.17%	INVENTRUST PROPERTIES CORP	IVT	534378	US
0.15%	LINEAGE INC	LINE	392650	US
0.15%	DIAMONDROCK HOSPITALITY	DRH	1402276	US
0.14%	GLOBAL NET LEASE INC	GNL	1358291	US
0.14%	DOUGLAS EMMETT REIT INC	DEI	1153208	US
0.14%	LTC PROPERTIES REIT INC	LTC	327735	US
0.14%	SMARTSTOP SELF STORAGE REIT INC	SMA	381466	US
0.13%	SUNSTONE HOTEL INVESTORS REIT INC	SHO	1306301	US
0.12%	GETTY REALTY REIT CORP	GTY	366074	US
0.12%	NETSTREIT CORP	NTST	573600	US
0.11%	ALEXANDER AND BALDWIN INC	ALEX	500408	US
0.11%	XENIA HOTELS RESORTS REIT INC	XHR	650587	US
0.11%	INNOVATIVE INDUSTRIAL PROPERTIES I	IIPR	192798	US
0.11%	PEBBLEBROOK HOTEL TRUST REIT	PEB	781017	US
0.10%	SILA RLTY TR INC TRUST	SILA	379566	US
0.10%	UMH PROPERTIES INC	UMH	557614	US
0.09%	VERIS RESIDENTIAL INC	VRE	559862	US
0.09%	RLJ LODGING TRUST REIT	RLJ	1028597	US
0.08%	CENTERSPACE	CSR	115185	US
0.08%	PIEDMONT REALTY TRUST INC CLASS A	PDM	854327	US
0.08%	JBG SMITH PROPERTIES	JBGS	405780	US
0.08%	EASTERLY GOVERNMENT PROPERTIES INC	DEA	300428	US
0.07%	PLYMOUTH INDUSTRIAL REIT INC	PLYM	305795	US
0.07%	EMPIRE STATE REALTY REIT INC TRUST	ESRT	952787	US
0.07%	AMERICAN ASSETS TRUST REIT INC	AAT	325646	US
0.06%	APARTMENT INVESTMENT AND MANAGEMEN	AIV	912833	US
0.05%	SAFEHOLD INC	SAFE	316145	US
0.05%	SSC GOVERNMENT MM GVMXX	GVMXX	4641004.95	US
0.05%	NEXPOINT RESIDENTIAL TRUST INC	NXRT	150087	US
0.04%	GLADSTONE COMMERCIAL REIT CORP	GOOD	333938	US
0.04%	ARMADA HOFFLER PROPERTIES REIT INC	AHH	549244	US
0.04%	BRANDYWINE REALTY TRUST REIT	BDN	1191052	US
0.04%	CTO REALTY GROWTH INC	CTO	203203	US
0.04%	ALEXANDERS REIT INC	ALX	14721	US
0.04%	SUMMIT HOTEL PROPERTIES REIT INC	INN	726946	US
0.04%	HUDSON PACIFIC PROPERTIES REIT INC	HPP	373370	US
0.03%	GLOBAL MEDICAL REIT INC	GMRE	86805	US
0.03%	COMMUNITY HEALTHCARE TRUST INC	CHCT	176753	US
0.03%	FARMLAND PARTNERS INC	FPI	275570	US
0.03%	SERVICE PROPERTIES TRUST	SVC	1077293	US
0.02%	SITE CENTERS CORP	SITC	363982	US
0.02%	ELME	ELME	600945	US
0.01%	US DOLLAR	USD	769757.98	US
0.00%	DOW JONES US REAL ESTATE MAR 26	DJEH6	36000	US

Schwab U.S. REIT ETF - Holdings

Full holdings list

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