Schwab U.S. REIT ETF - Holdings

Etf holdings as of August 6, 2026Number of holdings: 121

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
10.85%	WELLTOWER	WELL	5215515	US
8.59%	PROLOGIS REIT	PLD	7004674	US
4.71%	SIMON PROPERTY GROUP REIT INC	SPG	2409124	US
4.63%	DIGITAL REALTY TRUST REIT	DLR	2727283	US
4.22%	EQUINIX REIT	EQIX	455318	US
4.06%	AMERICAN TOWER REIT	AMT	2690833	US
4.02%	REALTY INCOME REIT	O	7312646	US
3.79%	PUBLIC STORAGE REIT	PSA	1315246	US
3.10%	VENTAS REIT	VTR	3812564	US
2.51%	IRON MOUNTAIN INC	IRM	2333199	US
2.26%	CROWN CASTLE INC	CCI	3422674	US
2.18%	EXTRA SPACE STORAGE REIT INC	EXR	1656716	US
2.00%	VICI PPTYS INC	VICI	8570110	US
1.79%	AVALONBAY COMMUNITIES REIT	AVB	1089431	US
1.57%	EQUITY RESIDENTIAL REIT	EQR	2673752	US
1.34%	SBA COMMUNICATIONS REIT CORP CLASS	SBAC	831746	US
1.27%	WEYERHAEUSER REIT	WY	5654448	US
1.27%	ESSEX PROPERTY TRUST REIT	ESS	503952	US
1.15%	INVITATION HOMES	INVH	4285820	US
1.14%	KIMCO REALTY REIT CORP	KIM	5288592	US
1.11%	W. P. CAREY REIT INC	WPC	1746725	US
1.07%	MID AMERICA APARTMENT COMMUNITIES	MAA	912693	US
1.03%	HOST HOTELS & RESORTS REIT	HST	4994888	US
1.01%	HEALTHPEAK PROPERTIES	DOC	5406456	US
1.00%	OMEGA HEALTHCARE INVESTORS REIT	OHI	2335375	US
0.96%	SUN COMMUNITIES REIT INC	SUI	908399	US
0.96%	LAMAR ADVERTISING COMPANY CLASS A	LAMR	682688	US
0.88%	REGENCY CENTERS REIT CORP	REG	1292265	US
0.87%	EQUITY LIFESTYLE PROPERTIES REIT I	ELS	1520865	US
0.86%	GAMING AND LEISURE PROPERTIES REIT	GLPI	2221034	US
0.78%	UDR REIT	UDR	2318683	US
0.77%	CAMDEN PROPERTY TRUST REIT	CPT	788280	US
0.76%	AMERICAN HOMES RENT REIT CLASS A	AMH	2484086	US
0.74%	EASTGROUP PROPERTIES REIT	EGP	420880	US
0.73%	AMERICAN HEALTHCARE REIT	AHR	1511330	US
0.71%	BXP	BXP	1163081	US
0.67%	CARETRUST REIT	CTRE	1852599	US
0.65%	CUBESMART REIT	CUBE	1775544	US
0.64%	FEDERAL REALTY INVESTMENT TRUST RE	FRT	616493	US
0.64%	BRIXMOR PROPERTY GROUP REIT INC	BRX	2406226	US
0.63%	AGREE REALTY REIT	ADC	940392	US
0.62%	NNN REIT	NNN	1491929	US
0.58%	FIRST INDUSTRIAL REALTY TRUST	FR	1039615	US
0.56%	REXFORD INDUSTRIAL REALTY REIT	REXR	1756245	US
0.54%	RYMAN HOSPITALITY PROPERTIES REIT	RHP	494902	US
0.53%	ALEXANDRIA REAL ESTATE EQUITIES RE	ARE	1229962	US
0.50%	TERRENO REALTY REIT	TRNO	833663	US
0.49%	STAG INDUSTRIAL REIT	STAG	1499434	US
0.48%	HEALTHCARE REALTY TRUST INC CLASS	HR	2717438	US
0.46%	MACERICH REIT	MAC	2222912	US
0.46%	ESSENTIAL PROPERTIES REALTY TRUST	EPRT	1695808	US
0.43%	VORNADO REALTY TRUST REIT	VNO	1239060	US
0.41%	RAYONIER REIT	RYN	2169790	US
0.37%	KITE REALTY GROUP TRUST REIT	KRG	1592458	US
0.36%	SABRA HEALTH CARE REIT	SBRA	1977683	US
0.35%	PHILLIPS EDISON AND COMPANY	PECO	988095	US
0.34%	COUSINS PROPERTIES REIT INC	CUZ	1290327	US
0.33%	OUTFRONT MEDIA	OUT	1201210	US
0.32%	EPR PROPERTIES REIT	EPR	600108	US
0.31%	TANGER	SKT	901050	US
0.31%	MILLROSE PROPERTIES INC CLASS A	MRP	1208692	US
0.29%	COPT DEFENSE PROPERTIES	CDP	885213	US
0.28%	AMERICOLD REALTY INC TRUST	COLD	2237971	US
0.28%	BROADSTONE NET LEASE	BNL	1504063	US
0.28%	INDEPENDENCE REALTY	IRT	1845332	US
0.28%	KILROY REALTY REIT	KRC	839034	US
0.27%	SL GREEN REALTY REIT CORP	SLG	557823	US
0.25%	NATIONAL HEALTH INVESTORS REIT	NHI	380168	US
0.25%	LXP INDUSTRIAL TRUST	LXP	462364	US
0.24%	APPLE HOSPITALITY REIT INC	APLE	1721920	US
0.24%	HIGHWOODS PROPERTIES REIT	HIW	864895	US
0.20%	PARK HOTELS RESORTS INC	PK	1579395	US
0.20%	CURBLINE PROPERTIES	CURB	761541	US
0.19%	ACADIA REALTY TRUST REIT	AKR	1047208	US
0.19%	FOUR CORNERS PROPERTY INC TRUST	FCPT	860824	US
0.19%	URBAN EDGE PROPERTIES	UE	988459	US
0.18%	INVENTRUST PROPERTIES	IVT	611343	US
0.18%	DIAMONDROCK HOSPITALITY	DRH	1604892	US
0.16%	LINEAGE	LINE	446622	US
0.16%	MEDICAL PROPERTIES TRUST REIT INC	MPT	3852042	US
0.15%	SUNSTONE HOTEL INVESTORS REIT INC	SHO	1463389	US
0.14%	PEBBLEBROOK HOTEL TRUST REIT	PEB	887866	US
0.14%	NETSTREIT	NTST	763917	US
0.14%	LTC PROPERTIES REIT	LTC	402071	US
0.14%	JANUS LIVING INC CLASS A	JAN	531771	US
0.13%	DOUGLAS EMMETT REIT	DEI	1311506	US
0.13%	SMARTSTOP SELF STORAGE REIT INC	SMA	433902	US
0.13%	DIVERSIFIED HEALTHCARE TRUST	DHC	1705992	US
0.13%	GETTY REALTY REIT	GTY	435559	US
0.13%	XENIA HOTELS RESORTS REIT	XHR	722328	US
0.12%	RLJ LODGING TRUST REIT	RLJ	1173386	US
0.12%	BLACKSTONE DIGITAL INFRASTRUCTURE	BXDC	685148	US
0.12%	GLOBAL NET LEASE INC	GNL	1494076	US
0.12%	INNOVATIVE INDUSTRIAL PROPERTIES I	IIPR	225472	US
0.09%	UMH PROPERTIES INC	UMH	634917	US
0.08%	PIEDMONT REALTY TRUST CLASS A	PDM	981259	US
0.08%	EASTERLY GOVERNMENT PROPERTIES INC	DEA	346193	US
0.07%	SERVICE PROPERTIES TRUST	SVC	995788	US
0.07%	AMERICAN ASSETS TRUST REIT	AAT	371553	US
0.07%	CENTERSPACE	CSR	132134	US
0.06%	CBL ASSOCIATES PROPERTIES	CBL	124301	US
0.05%	HUDSON PACIFIC PROPERTIES REIT	HPP	427035	US
0.05%	SAFEHOLD INC	SAFE	358497	US
0.05%	JBG SMITH PROPERTIES	JBGS	458671	US
0.05%	NATIONAL HEALTHCARE PROPERTIES CLA	NHP	327245	US
0.05%	SUMMIT HOTEL PROPERTIES REIT INC	INN	817574	US
0.05%	EMPIRE STATE REALTY REIT CLASS A	ESRT	1107833	US
0.05%	CTO REALTY GROWTH INC	CTO	240093	US
0.04%	GLADSTONE COMMERCIAL REIT CORP	GOOD	378627	US
0.04%	ALEXANDERS REIT INC	ALX	16722	US
0.04%	BRANDYWINE REALTY TRUST REIT	BDN	1369986	US
0.04%	NEXPOINT RESIDENTIAL TRUST INC	NXRT	171136	US
0.04%	AH REALTY INC	AHRT	594283	US
0.03%	CHIRON REAL ESTATE INC	XRN	97313	US
0.03%	FARMLAND PARTNERS INC	FPI	315515	US
0.03%	COMMUNITY HEALTHCARE TRUST INC	CHCT	200014	US
0.02%	SSC GOVERNMENT MM GVMXX	GVMXX	2669770.36	US
0.02%	GLADSTONE LAND REIT CORP	LAND	313771	US
0.01%	SITE CENTERS	SITC	412142	US
0.01%	US DOLLAR	USD	1150055.33	US
0.00%	DOW JONES US REAL ESTATE SEP 26	DJEU6	22200	US

Schwab U.S. REIT ETF - Holdings

Full holdings list

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