Schwab U.S. REIT ETF - Holdings

Etf holdings as of April 2, 2026Number of holdings: 121

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
10.13%	WELLTOWER INC	WELL	4663228	US
8.93%	PROLOGIS REIT INC	PLD	6212430	US
4.89%	EQUINIX REIT INC	EQIX	455238	US
4.45%	DIGITAL REALTY TRUST REIT INC	DLR	2278666	US
4.40%	SIMON PROPERTY GROUP REIT INC	SPG	2172077	US
4.34%	REALTY INCOME REIT CORP	O	6490835	US
4.31%	AMERICAN TOWER REIT CORP	AMT	2312097	US
3.36%	PUBLIC STORAGE REIT	PSA	1114519	US
3.00%	VENTAS REIT INC	VTR	3351332	US
2.80%	CROWN CASTLE INC	CCI	3072730	US
2.32%	IRON MOUNTAIN INC	IRM	2087393	US
2.24%	VICI PPTYS INC	VICI	7541501	US
2.15%	EXTRA SPACE STORAGE REIT INC	EXR	1497605	US
1.78%	AVALONBAY COMMUNITIES REIT INC	AVB	999088	US
1.65%	SBA COMMUNICATIONS REIT CORP CLASS	SBAC	751789	US
1.57%	EQUITY RESIDENTIAL REIT	EQR	2425867	US
1.33%	WEYERHAEUSER REIT	WY	5084040	US
1.21%	ESSEX PROPERTY TRUST REIT INC	ESS	454696	US
1.17%	W. P. CAREY REIT INC	WPC	1546285	US
1.15%	KIMCO REALTY REIT CORP	KIM	4756384	US
1.14%	SUN COMMUNITIES REIT INC	SUI	820238	US
1.11%	MID AMERICA APARTMENT COMMUNITIES	MAA	824837	US
1.09%	INVITATION HOMES INC	INVH	3979422	US
1.01%	OMEGA HEALTHCARE INVESTORS REIT IN	OHI	2085528	US
0.96%	REGENCY CENTERS REIT CORP	REG	1161494	US
0.95%	GAMING AND LEISURE PROPERTIES REIT	GLPI	1996880	US
0.94%	EQUITY LIFESTYLE PROPERTIES REIT I	ELS	1367696	US
0.93%	HOST HOTELS & RESORTS REIT INC	HST	4512647	US
0.87%	HEALTHPEAK PROPERTIES INC	DOC	4904206	US
0.84%	LAMAR ADVERTISING COMPANY CLASS A	LAMR	612885	US
0.79%	CAMDEN PROPERTY TRUST REIT	CPT	729635	US
0.79%	UDR REIT INC	UDR	2122017	US
0.76%	EASTGROUP PROPERTIES REIT INC	EGP	375691	US
0.72%	AMERICAN HOMES RENT REIT CLASS A	AMH	2300340	US
0.70%	AGREE REALTY REIT CORP	ADC	845549	US
0.67%	BRIXMOR PROPERTY GROUP REIT INC	BRX	2163283	US
0.65%	CARETRUST REIT INC	CTRE	1576328	US
0.65%	AMERICAN HEALTHCARE REIT INC	AHR	1251795	US
0.64%	CUBESMART REIT	CUBE	1609004	US
0.64%	FEDERAL REALTY INVESTMENT TRUST RE	FRT	553952	US
0.62%	NNN REIT INC	NNN	1340204	US
0.59%	FIRST INDUSTRIAL REALTY TRUST INC	FR	935075	US
0.58%	BXP INC	BXP	1040382	US
0.58%	REXFORD INDUSTRIAL REALTY REIT INC	REXR	1624426	US
0.53%	STAG INDUSTRIAL REIT INC	STAG	1347927	US
0.51%	ALEXANDRIA REAL ESTATE EQUITIES RE	ARE	1100501	US
0.49%	ESSENTIAL PROPERTIES REALTY TRUST	EPRT	1480896	US
0.49%	TERRENO REALTY REIT CORP	TRNO	735072	US
0.46%	HEALTHCARE REALTY TRUST INC CLASS	HR	2461471	US
0.44%	RAYONIER REIT INC	RYN	1962532	US
0.44%	RYMAN HOSPITALITY PROPERTIES REIT	RHP	444549	US
0.40%	KITE REALTY GROUP TRUST REIT	KRG	1527642	US
0.38%	SABRA HEALTH CARE REIT INC	SBRA	1779126	US
0.38%	MACERICH REIT	MAC	1807150	US
0.36%	PHILLIPS EDISON AND COMPANY INC	PECO	887640	US
0.32%	MILLROSE PROPERTIES INC CLASS A	MRP	1087911	US
0.31%	VORNADO REALTY TRUST REIT	VNO	1130070	US
0.30%	TANGER INC	SKT	812207	US
0.30%	NATIONAL HEALTH INVESTORS REIT INC	NHI	336131	US
0.30%	OUTFRONT MEDIA INC	OUT	1026597	US
0.30%	EPR PROPERTIES REIT	EPR	537220	US
0.29%	COUSINS PROPERTIES REIT INC	CUZ	1185259	US
0.27%	INDEPENDENCE REALTY INC	IRT	1671201	US
0.27%	COPT DEFENSE PROPERTIES	CDP	797107	US
0.27%	BROADSTONE NET LEASE INC	BNL	1335093	US
0.25%	AMERICOLD REALTY INC TRUST	COLD	2009913	US
0.24%	KILROY REALTY REIT CORP	KRC	769256	US
0.21%	NATIONAL STORAGE AFFILIATES TRUST	NSA	499419	US
0.21%	LXP INDUSTRIAL TRUST	LXP	416826	US
0.20%	FOUR CORNERS PROPERTY INC TRUST	FCPT	774343	US
0.19%	SL GREEN REALTY REIT CORP	SLG	502077	US
0.19%	URBAN EDGE PROPERTIES	UE	888737	US
0.19%	ACADIA REALTY TRUST REIT	AKR	924584	US
0.19%	CURBLINE PROPERTIES	CURB	683990	US
0.19%	APPLE HOSPITALITY REIT INC	APLE	1552409	US
0.18%	INVENTRUST PROPERTIES CORP	IVT	548238	US
0.18%	HIGHWOODS PROPERTIES REIT INC	HIW	775651	US
0.17%	MEDICAL PROPERTIES TRUST REIT INC	MPT	3480207	US
0.16%	PARK HOTELS RESORTS INC	PK	1410469	US
0.15%	DIAMONDROCK HOSPITALITY	DRH	1437492	US
0.14%	LINEAGE INC	LINE	402812	US
0.14%	NETSTREIT CORP	NTST	685463	US
0.14%	GLOBAL NET LEASE INC	GNL	1391555	US
0.14%	LTC PROPERTIES REIT INC	LTC	336065	US
0.14%	GETTY REALTY REIT CORP	GTY	388291	US
0.13%	SUNSTONE HOTEL INVESTORS REIT INC	SHO	1340106	US
0.13%	SMARTSTOP SELF STORAGE REIT INC	SMA	390061	US
0.12%	DOUGLAS EMMETT REIT INC	DEI	1182662	US
0.12%	VERIS RESIDENTIAL INC	VRE	573096	US
0.11%	DIVERSIFIED HEALTHCARE TRUST	DHC	1537724	US
0.11%	PEBBLEBROOK HOTEL TRUST REIT	PEB	801702	US
0.11%	XENIA HOTELS RESORTS REIT INC	XHR	668937	US
0.11%	INNOVATIVE INDUSTRIAL PROPERTIES I	IIPR	197086	US
0.10%	SILA RLTY TR INC TRUST	SILA	388161	US
0.09%	UMH PROPERTIES INC	UMH	570220	US
0.08%	RLJ LODGING TRUST REIT	RLJ	1052158	US
0.08%	CENTERSPACE	CSR	117668	US
0.07%	EASTERLY GOVERNMENT PROPERTIES INC	DEA	309185	US
0.07%	AMERICAN ASSETS TRUST REIT INC	AAT	332984	US
0.06%	JBG SMITH PROPERTIES	JBGS	417684	US
0.06%	PIEDMONT REALTY TRUST INC CLASS A	PDM	879223	US
0.05%	EMPIRE STATE REALTY REIT INC TRUST	ESRT	978446	US
0.05%	SSC GOVERNMENT MM GVMXX	GVMXX	4969342.67	US
0.05%	CBL ASSOCIATES PROPERTIES INC	CBL	109100	US
0.05%	SAFEHOLD INC	SAFE	323212	US
0.04%	GLADSTONE COMMERCIAL REIT CORP	GOOD	341467	US
0.04%	CTO REALTY GROWTH INC	CTO	207787	US
0.04%	NEXPOINT RESIDENTIAL TRUST INC	NXRT	153334	US
0.04%	ALEXANDERS REIT INC	ALX	15062	US
0.03%	SUMMIT HOTEL PROPERTIES REIT INC	INN	743452	US
0.03%	US DOLLAR	USD	3228394.3	US
0.03%	FARMLAND PARTNERS INC	FPI	281762	US
0.03%	AH REALTY INC	AHRT	565139	US
0.03%	BRANDYWINE REALTY TRUST REIT	BDN	1217379	US
0.03%	CHIRON REAL ESTATE INC	XRN	88715	US
0.03%	COMMUNITY HEALTHCARE TRUST INC	CHCT	180653	US
0.03%	GLADSTONE LAND REIT CORP	LAND	246567	US
0.02%	HUDSON PACIFIC PROPERTIES REIT INC	HPP	381774	US
0.02%	SITE CENTERS CORP	SITC	372195	US
0.02%	SERVICE PROPERTIES TRUST	SVC	1111361	US
0.00%	DOW JONES US REAL ESTATE JUN 26	DJEM6	111500	US

Schwab U.S. REIT ETF - Holdings

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