Schwab U.S. REIT ETF - Holdings

Etf holdings as of August 7, 2026Number of holdings: 121

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
10.84%	WELLTOWER	WELL	5218821	US
8.61%	PROLOGIS REIT	PLD	7009114	US
4.71%	SIMON PROPERTY GROUP REIT INC	SPG	2410648	US
4.64%	DIGITAL REALTY TRUST REIT	DLR	2729011	US
4.16%	EQUINIX REIT	EQIX	455606	US
4.07%	AMERICAN TOWER REIT	AMT	2692537	US
4.01%	REALTY INCOME REIT	O	7317278	US
3.79%	PUBLIC STORAGE REIT	PSA	1316074	US
3.12%	VENTAS REIT	VTR	3814976	US
2.48%	IRON MOUNTAIN INC	IRM	2334675	US
2.27%	CROWN CASTLE INC	CCI	3424840	US
2.17%	EXTRA SPACE STORAGE REIT INC	EXR	1657766	US
2.01%	VICI PPTYS INC	VICI	8575540	US
1.79%	AVALONBAY COMMUNITIES REIT	AVB	1090121	US
1.57%	EQUITY RESIDENTIAL REIT	EQR	2675444	US
1.34%	SBA COMMUNICATIONS REIT CORP CLASS	SBAC	832268	US
1.27%	ESSEX PROPERTY TRUST REIT	ESS	504270	US
1.27%	WEYERHAEUSER REIT	WY	5658030	US
1.14%	INVITATION HOMES	INVH	4288532	US
1.13%	KIMCO REALTY REIT CORP	KIM	5291940	US
1.10%	W. P. CAREY REIT INC	WPC	1747829	US
1.08%	MID AMERICA APARTMENT COMMUNITIES	MAA	913269	US
1.02%	HOST HOTELS & RESORTS REIT	HST	4998050	US
1.02%	HEALTHPEAK PROPERTIES	DOC	5409882	US
0.99%	OMEGA HEALTHCARE INVESTORS REIT	OHI	2336851	US
0.96%	LAMAR ADVERTISING COMPANY CLASS A	LAMR	683120	US
0.96%	SUN COMMUNITIES REIT INC	SUI	908969	US
0.87%	REGENCY CENTERS REIT CORP	REG	1293081	US
0.87%	EQUITY LIFESTYLE PROPERTIES REIT I	ELS	1521825	US
0.86%	GAMING AND LEISURE PROPERTIES REIT	GLPI	2222438	US
0.78%	UDR REIT	UDR	2320153	US
0.77%	CAMDEN PROPERTY TRUST REIT	CPT	788778	US
0.75%	AMERICAN HOMES RENT REIT CLASS A	AMH	2485658	US
0.75%	AMERICAN HEALTHCARE REIT	AHR	1512284	US
0.75%	EASTGROUP PROPERTIES REIT	EGP	421144	US
0.71%	BXP	BXP	1163813	US
0.67%	CARETRUST REIT	CTRE	1853769	US
0.65%	CUBESMART REIT	CUBE	1776666	US
0.64%	FEDERAL REALTY INVESTMENT TRUST RE	FRT	616883	US
0.64%	BRIXMOR PROPERTY GROUP REIT INC	BRX	2407750	US
0.62%	AGREE REALTY REIT	ADC	940986	US
0.61%	NNN REIT	NNN	1492871	US
0.58%	FIRST INDUSTRIAL REALTY TRUST	FR	1040269	US
0.57%	REXFORD INDUSTRIAL REALTY REIT	REXR	1757355	US
0.54%	ALEXANDRIA REAL ESTATE EQUITIES RE	ARE	1230736	US
0.52%	RYMAN HOSPITALITY PROPERTIES REIT	RHP	495214	US
0.50%	TERRENO REALTY REIT	TRNO	834191	US
0.49%	STAG INDUSTRIAL REIT	STAG	1500382	US
0.48%	HEALTHCARE REALTY TRUST INC CLASS	HR	2719160	US
0.48%	MACERICH REIT	MAC	2224316	US
0.46%	ESSENTIAL PROPERTIES REALTY TRUST	EPRT	1696882	US
0.43%	VORNADO REALTY TRUST REIT	VNO	1239840	US
0.41%	RAYONIER REIT	RYN	2171164	US
0.37%	KITE REALTY GROUP TRUST REIT	KRG	1593466	US
0.36%	SABRA HEALTH CARE REIT	SBRA	1978931	US
0.35%	PHILLIPS EDISON AND COMPANY	PECO	988719	US
0.34%	COUSINS PROPERTIES REIT INC	CUZ	1291143	US
0.33%	OUTFRONT MEDIA	OUT	1201966	US
0.33%	EPR PROPERTIES REIT	EPR	600486	US
0.31%	TANGER	SKT	901620	US
0.31%	MILLROSE PROPERTIES INC CLASS A	MRP	1209454	US
0.29%	AMERICOLD REALTY INC TRUST	COLD	2239387	US
0.29%	COPT DEFENSE PROPERTIES	CDP	885771	US
0.28%	KILROY REALTY REIT	KRC	839562	US
0.28%	INDEPENDENCE REALTY	IRT	1846496	US
0.28%	BROADSTONE NET LEASE	BNL	1505011	US
0.28%	SL GREEN REALTY REIT CORP	SLG	558171	US
0.25%	NATIONAL HEALTH INVESTORS REIT	NHI	380408	US
0.25%	LXP INDUSTRIAL TRUST	LXP	462652	US
0.24%	APPLE HOSPITALITY REIT INC	APLE	1723006	US
0.24%	HIGHWOODS PROPERTIES REIT	HIW	865441	US
0.20%	PARK HOTELS RESORTS INC	PK	1580391	US
0.20%	CURBLINE PROPERTIES	CURB	762021	US
0.19%	ACADIA REALTY TRUST REIT	AKR	1047868	US
0.19%	FOUR CORNERS PROPERTY INC TRUST	FCPT	861364	US
0.19%	URBAN EDGE PROPERTIES	UE	989083	US
0.18%	INVENTRUST PROPERTIES	IVT	611727	US
0.18%	DIAMONDROCK HOSPITALITY	DRH	1605906	US
0.17%	LINEAGE	LINE	446904	US
0.16%	MEDICAL PROPERTIES TRUST REIT INC	MPT	3854484	US
0.14%	SUNSTONE HOTEL INVESTORS REIT INC	SHO	1464313	US
0.14%	JANUS LIVING INC CLASS A	JAN	532107	US
0.14%	PEBBLEBROOK HOTEL TRUST REIT	PEB	888424	US
0.14%	LTC PROPERTIES REIT	LTC	402323	US
0.14%	NETSTREIT	NTST	764397	US
0.13%	DOUGLAS EMMETT REIT	DEI	1312334	US
0.13%	DIVERSIFIED HEALTHCARE TRUST	DHC	1707072	US
0.13%	SMARTSTOP SELF STORAGE REIT INC	SMA	434172	US
0.13%	GETTY REALTY REIT	GTY	435835	US
0.12%	XENIA HOTELS RESORTS REIT	XHR	722784	US
0.12%	GLOBAL NET LEASE INC	GNL	1495018	US
0.12%	BLACKSTONE DIGITAL INFRASTRUCTURE	BXDC	685580	US
0.12%	INNOVATIVE INDUSTRIAL PROPERTIES I	IIPR	225610	US
0.11%	RLJ LODGING TRUST REIT	RLJ	1174124	US
0.09%	UMH PROPERTIES INC	UMH	635319	US
0.08%	PIEDMONT REALTY TRUST CLASS A	PDM	981877	US
0.08%	EASTERLY GOVERNMENT PROPERTIES INC	DEA	346409	US
0.07%	AMERICAN ASSETS TRUST REIT	AAT	371787	US
0.07%	SERVICE PROPERTIES TRUST	SVC	996418	US
0.07%	CENTERSPACE	CSR	132212	US
0.06%	CBL ASSOCIATES PROPERTIES	CBL	124379	US
0.05%	HUDSON PACIFIC PROPERTIES REIT	HPP	427305	US
0.05%	SAFEHOLD INC	SAFE	358719	US
0.05%	JBG SMITH PROPERTIES	JBGS	458959	US
0.05%	NATIONAL HEALTHCARE PROPERTIES CLA	NHP	327449	US
0.05%	EMPIRE STATE REALTY REIT CLASS A	ESRT	1108535	US
0.05%	SUMMIT HOTEL PROPERTIES REIT INC	INN	818090	US
0.05%	CTO REALTY GROWTH INC	CTO	240243	US
0.04%	GLADSTONE COMMERCIAL REIT CORP	GOOD	378867	US
0.04%	ALEXANDERS REIT INC	ALX	16728	US
0.04%	BRANDYWINE REALTY TRUST REIT	BDN	1370850	US
0.04%	NEXPOINT RESIDENTIAL TRUST INC	NXRT	171244	US
0.04%	AH REALTY INC	AHRT	594655	US
0.03%	CHIRON REAL ESTATE INC	XRN	97373	US
0.03%	COMMUNITY HEALTHCARE TRUST INC	CHCT	200140	US
0.03%	FARMLAND PARTNERS INC	FPI	315713	US
0.03%	SSC GOVERNMENT MM GVMXX	GVMXX	2967011.61	US
0.02%	GLADSTONE LAND REIT CORP	LAND	313969	US
0.01%	SITE CENTERS	SITC	412400	US
0.01%	US DOLLAR	USD	1225538.14	US
0.00%	DOW JONES US REAL ESTATE SEP 26	DJEU6	22200	US

Schwab U.S. REIT ETF - Holdings

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