Schwab U.S. REIT ETF - Holdings

Etf holdings as of September 3, 2026Number of holdings: 120

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
11.26%	WELLTOWER	WELL	5262338	US
8.67%	PROLOGIS REIT	PLD	7067607	US
4.58%	DIGITAL REALTY TRUST REIT	DLR	2751758	US
4.56%	SIMON PROPERTY GROUP REIT INC	SPG	2430721	US
4.28%	AMERICAN TOWER REIT	AMT	2714975	US
4.24%	EQUINIX REIT	EQIX	459399	US
4.04%	REALTY INCOME REIT	O	7378260	US
3.60%	PUBLIC STORAGE REIT	PSA	1326988	US
3.34%	VIVMARK RESIDENTIAL	VMRK	5793240	US
3.14%	VENTAS REIT	VTR	3846739	US
2.40%	IRON MOUNTAIN INC	IRM	2354116	US
2.37%	CROWN CASTLE INC	CCI	3453361	US
2.09%	EXTRA SPACE STORAGE REIT	EXR	1671586	US
1.97%	VICI PPTYS INC	VICI	8647020	US
1.43%	SBA COMMUNICATIONS REIT CORP CLASS	SBAC	839157	US
1.26%	ESSEX PROPERTY TRUST REIT	ESS	508461	US
1.17%	WEYERHAEUSER REIT	WY	5705184	US
1.13%	KIMCO REALTY REIT CORP	KIM	5336023	US
1.10%	W. P. CAREY REIT	WPC	1762373	US
1.09%	INVITATION HOMES	INVH	4324244	US
1.05%	MID AMERICA APARTMENT COMMUNITIES	MAA	920861	US
1.02%	HEALTHPEAK PROPERTIES INC	DOC	5454982	US
0.98%	OMEGA HEALTHCARE INVESTORS REIT	OHI	2356292	US
0.98%	HOST HOTELS & RESORTS REIT	HST	5039684	US
0.97%	SUN COMMUNITIES REIT INC	SUI	916488	US
0.93%	LAMAR ADVERTISING COMPANY CLASS A	LAMR	688809	US
0.88%	REGENCY CENTERS REIT CORP	REG	1303834	US
0.85%	EQUITY LIFESTYLE PROPERTIES REIT I	ELS	1534477	US
0.84%	GAMING AND LEISURE PROPERTIES REIT	GLPI	2240934	US
0.75%	UDR REIT	UDR	2339434	US
0.75%	AMERICAN HEALTHCARE REIT	AHR	1524856	US
0.75%	EASTGROUP PROPERTIES REIT	EGP	424629	US
0.75%	CAMDEN PROPERTY TRUST REIT	CPT	795340	US
0.73%	AMERICAN HOMES RENT REIT CLASS A	AMH	2506361	US
0.71%	BXP	BXP	1173476	US
0.66%	CARETRUST REIT	CTRE	1869287	US
0.65%	FEDERAL REALTY INVESTMENT TRUST RE	FRT	622056	US
0.63%	CUBESMART REIT	CUBE	1791547	US
0.63%	BRIXMOR PROPERTY GROUP REIT INC	BRX	2427988	US
0.61%	AGREE REALTY REIT	ADC	948895	US
0.60%	NNN REIT	NNN	1505434	US
0.59%	RYMAN HOSPITALITY PROPERTIES REIT	RHP	539798	US
0.58%	REXFORD INDUSTRIAL REALTY REIT	REXR	1772139	US
0.58%	ALEXANDRIA REAL ESTATE EQUITIES RE	ARE	1241130	US
0.57%	FIRST INDUSTRIAL REALTY TRUST	FR	1049010	US
0.51%	STAG INDUSTRIAL REIT	STAG	1513049	US
0.49%	TERRENO REALTY REIT	TRNO	841239	US
0.47%	HEALTHCARE REALTY TRUST INC CLASS	HR	2742161	US
0.46%	MACERICH REIT	MAC	2243075	US
0.45%	ESSENTIAL PROPERTIES REALTY TRUST	EPRT	1711178	US
0.41%	VORNADO REALTY TRUST REIT	VNO	1250299	US
0.39%	RAYONIER REIT	RYN	2189601	US
0.37%	KITE REALTY GROUP TRUST REIT	KRG	1606911	US
0.37%	SABRA HEALTH CARE REIT	SBRA	1995541	US
0.35%	PHILLIPS EDISON AND COMPANY	PECO	997055	US
0.34%	MILLROSE PROPERTIES INC CLASS A	MRP	1219614	US
0.34%	COUSINS PROPERTIES REIT INC	CUZ	1302070	US
0.32%	EPR PROPERTIES REIT	EPR	605529	US
0.32%	OUTFRONT MEDIA	OUT	1212046	US
0.30%	TANGER	SKT	909249	US
0.28%	AMERICOLD REALTY INC TRUST	COLD	2258218	US
0.28%	BROADSTONE NET LEASE	BNL	1517651	US
0.28%	COPT DEFENSE PROPERTIES	CDP	893211	US
0.28%	KILROY REALTY REIT	KRC	846602	US
0.27%	SL GREEN REALTY REIT CORP	SLG	562811	US
0.27%	INDEPENDENCE REALTY	IRT	1862016	US
0.25%	LXP INDUSTRIAL TRUST	LXP	466492	US
0.24%	NATIONAL HEALTH INVESTORS REIT	NHI	383608	US
0.24%	APPLE HOSPITALITY REIT INC	APLE	1737486	US
0.24%	HIGHWOODS PROPERTIES REIT	HIW	872721	US
0.21%	PARK HOTELS RESORTS INC	PK	1593671	US
0.20%	CURBLINE PROPERTIES	CURB	768421	US
0.19%	FOUR CORNERS PROPERTY INC TRUST	FCPT	868564	US
0.19%	ACADIA REALTY TRUST REIT	AKR	1056668	US
0.19%	URBAN EDGE PROPERTIES	UE	997403	US
0.19%	JANUS LIVING INC CLASS A	JAN	667580	US
0.18%	INVENTRUST PROPERTIES	IVT	616847	US
0.17%	DIAMONDROCK HOSPITALITY	DRH	1619306	US
0.15%	LINEAGE	LINE	450664	US
0.15%	LTC PROPERTIES REIT	LTC	404939	US
0.14%	SUNSTONE HOTEL INVESTORS REIT INC	SHO	1473996	US
0.14%	PEBBLEBROOK HOTEL TRUST REIT	PEB	895864	US
0.14%	NETSTREIT	NTST	769526	US
0.14%	MEDICAL PROPERTIES TRUST REIT INC	MPT	3880546	US
0.13%	GLOBAL NET LEASE INC	GNL	1653053	US
0.13%	DOUGLAS EMMETT REIT	DEI	1323374	US
0.13%	SMARTSTOP SELF STORAGE REIT INC	SMA	437772	US
0.13%	GETTY REALTY REIT	GTY	439515	US
0.13%	BLACKSTONE DIGITAL INFRASTRUCTURE	BXDC	691340	US
0.12%	XENIA HOTELS RESORTS REIT	XHR	728864	US
0.12%	DIVERSIFIED HEALTHCARE TRUST	DHC	1721472	US
0.11%	INNOVATIVE INDUSTRIAL PROPERTIES I	IIPR	227450	US
0.11%	RLJ LODGING TRUST REIT	RLJ	1183964	US
0.09%	UMH PROPERTIES INC	UMH	640679	US
0.09%	PIEDMONT REALTY TRUST CLASS A	PDM	990117	US
0.08%	EASTERLY GOVERNMENT PROPERTIES INC	DEA	349289	US
0.07%	AMERICAN ASSETS TRUST REIT	AAT	374907	US
0.07%	SERVICE PROPERTIES TRUST	SVC	1004818	US
0.06%	CENTERSPACE	CSR	133252	US
0.06%	CBL ASSOCIATES PROPERTIES	CBL	124439	US
0.05%	SAFEHOLD INC	SAFE	361679	US
0.05%	JBG SMITH PROPERTIES	JBGS	462799	US
0.05%	HUDSON PACIFIC PROPERTIES REIT	HPP	426662	US
0.05%	NATIONAL HEALTHCARE PROPERTIES CLA	NHP	330169	US
0.05%	CTO REALTY GROWTH INC	CTO	242243	US
0.04%	GLADSTONE COMMERCIAL REIT CORP	GOOD	382067	US
0.04%	EMPIRE STATE REALTY REIT CLASS A	ESRT	1117895	US
0.04%	SSC GOVERNMENT MM GVMXX	GVMXX	4922586.72	US
0.04%	SUMMIT HOTEL PROPERTIES REIT INC	INN	824970	US
0.04%	ALEXANDERS REIT INC	ALX	16918	US
0.04%	BRANDYWINE REALTY TRUST REIT	BDN	1382370	US
0.04%	NEXPOINT RESIDENTIAL TRUST INC	NXRT	172684	US
0.03%	AH REALTY INC	AHRT	599615	US
0.03%	CHIRON REAL ESTATE INC	XRN	98173	US
0.03%	FARMLAND PARTNERS INC	FPI	318353	US
0.03%	GLADSTONE LAND REIT CORP	LAND	316609	US
0.03%	COMMUNITY HEALTHCARE TRUST INC	CHCT	201820	US
0.01%	US DOLLAR	USD	1260767.82	US
0.01%	SITE CENTERS	SITC	415840	US
0.00%	DOW JONES US REAL ESTATE SEP 26	DJEU6	31000	US

Schwab U.S. REIT ETF - Holdings

Full holdings list

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