Schwab U.S. REIT ETF - Holdings

Etf holdings as of June 22, 2026Number of holdings: 124

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
9.90%	WELLTOWER INC	WELL	4721455	US
8.89%	PROLOGIS REIT INC	PLD	6235775	US
4.64%	SIMON PROPERTY GROUP REIT INC	SPG	2180985	US
4.56%	EQUINIX REIT INC	EQIX	412236	US
4.55%	DIGITAL REALTY TRUST REIT INC	DLR	2345003	US
4.26%	AMERICAN TOWER REIT CORP	AMT	2435947	US
3.98%	REALTY INCOME REIT CORP	O	6620276	US
3.56%	PUBLIC STORAGE REIT	PSA	1121699	US
2.84%	VENTAS REIT INC	VTR	3451671	US
2.76%	IRON MOUNTAIN INC	IRM	2112363	US
2.55%	CROWN CASTLE INC	CCI	3098701	US
2.17%	EXTRA SPACE STORAGE REIT INC	EXR	1499880	US
2.01%	VICI PPTYS INC	VICI	7758555	US
1.76%	AVALONBAY COMMUNITIES REIT INC	AVB	986274	US
1.55%	EQUITY RESIDENTIAL REIT	EQR	2420484	US
1.40%	SBA COMMUNICATIONS REIT CORP CLASS	SBAC	753028	US
1.25%	ESSEX PROPERTY TRUST REIT INC	ESS	456204	US
1.23%	WEYERHAEUSER REIT	WY	5119143	US
1.17%	KIMCO REALTY REIT CORP	KIM	4787670	US
1.13%	HOST HOTELS & RESORTS REIT INC	HST	4521996	US
1.12%	W. P. CAREY REIT INC	WPC	1580900	US
1.09%	INVITATION HOMES INC	INVH	3880015	US
1.08%	MID AMERICA APARTMENT COMMUNITIES	MAA	826211	US
0.97%	HEALTHPEAK PROPERTIES INC	DOC	4894615	US
0.96%	SUN COMMUNITIES REIT INC	SUI	822328	US
0.95%	OMEGA HEALTHCARE INVESTORS REIT IN	OHI	2114269	US
0.93%	LAMAR ADVERTISING COMPANY CLASS A	LAMR	618159	US
0.90%	REGENCY CENTERS REIT CORP	REG	1169716	US
0.88%	GAMING AND LEISURE PROPERTIES REIT	GLPI	2010524	US
0.85%	EQUITY LIFESTYLE PROPERTIES REIT I	ELS	1376686	US
0.79%	UDR REIT INC	UDR	2098876	US
0.77%	CAMDEN PROPERTY TRUST REIT	CPT	713527	US
0.77%	EASTGROUP PROPERTIES REIT INC	EGP	380953	US
0.71%	AMERICAN HOMES RENT REIT CLASS A	AMH	2248634	US
0.68%	BXP INC	BXP	1052899	US
0.67%	FEDERAL REALTY INVESTMENT TRUST RE	FRT	557952	US
0.67%	BRIXMOR PROPERTY GROUP REIT INC	BRX	2178065	US
0.65%	CUBESMART REIT	CUBE	1607193	US
0.64%	AMERICAN HEALTHCARE REIT INC	AHR	1368162	US
0.62%	CARETRUST REIT INC	CTRE	1677077	US
0.62%	AGREE REALTY REIT CORP	ADC	851157	US
0.60%	NNN REIT INC	NNN	1350722	US
0.59%	FIRST INDUSTRIAL REALTY TRUST INC	FR	941006	US
0.56%	ALEXANDRIA REAL ESTATE EQUITIES RE	ARE	1113493	US
0.56%	RYMAN HOSPITALITY PROPERTIES REIT	RHP	447946	US
0.53%	REXFORD INDUSTRIAL REALTY REIT INC	REXR	1589795	US
0.52%	STAG INDUSTRIAL REIT INC	STAG	1357139	US
0.49%	HEALTHCARE REALTY TRUST INC CLASS	HR	2459911	US
0.48%	TERRENO REALTY REIT CORP	TRNO	754564	US
0.48%	MACERICH REIT	MAC	2012297	US
0.45%	ESSENTIAL PROPERTIES REALTY TRUST	EPRT	1534863	US
0.42%	VORNADO REALTY TRUST REIT	VNO	1121698	US
0.41%	RAYONIER REIT INC	RYN	1964076	US
0.40%	KITE REALTY GROUP TRUST REIT	KRG	1441296	US
0.36%	PHILLIPS EDISON AND COMPANY INC	PECO	894543	US
0.34%	OUTFRONT MEDIA INC	OUT	1087460	US
0.33%	COUSINS PROPERTIES REIT INC	CUZ	1167949	US
0.32%	SABRA HEALTH CARE REIT INC	SBRA	1790245	US
0.32%	TANGER INC	SKT	815425	US
0.31%	EPR PROPERTIES REIT	EPR	543068	US
0.31%	MILLROSE PROPERTIES INC CLASS A	MRP	1094658	US
0.28%	AMERICOLD REALTY INC TRUST	COLD	2024592	US
0.28%	BROADSTONE NET LEASE INC	BNL	1360346	US
0.28%	KILROY REALTY REIT CORP	KRC	759419	US
0.27%	COPT DEFENSE PROPERTIES	CDP	800880	US
0.26%	INDEPENDENCE REALTY INC	IRT	1669449	US
0.26%	APPLE HOSPITALITY REIT INC	APLE	1558144	US
0.25%	SL GREEN REALTY REIT CORP	SLG	504914	US
0.24%	NATIONAL HEALTH INVESTORS REIT INC	NHI	344008	US
0.23%	HIGHWOODS PROPERTIES REIT INC	HIW	783606	US
0.22%	NATIONAL STORAGE AFFILIATES TRUST	NSA	504467	US
0.22%	LXP INDUSTRIAL TRUST	LXP	418280	US
0.21%	CURBLINE PROPERTIES	CURB	689504	US
0.21%	PARK HOTELS RESORTS INC	PK	1429312	US
0.20%	ACADIA REALTY TRUST REIT	AKR	947240	US
0.20%	URBAN EDGE PROPERTIES	UE	894678	US
0.19%	INVENTRUST PROPERTIES CORP	IVT	554232	US
0.19%	FOUR CORNERS PROPERTY INC TRUST	FCPT	779184	US
0.18%	DIAMONDROCK HOSPITALITY	DRH	1450659	US
0.16%	LINEAGE INC	LINE	404024	US
0.16%	SUNSTONE HOTEL INVESTORS REIT INC	SHO	1321998	US
0.15%	MEDICAL PROPERTIES TRUST REIT INC	MPT	3481403	US
0.15%	PEBBLEBROOK HOTEL TRUST REIT	PEB	804907	US
0.14%	DOUGLAS EMMETT REIT INC	DEI	1190686	US
0.14%	DIVERSIFIED HEALTHCARE TRUST	DHC	1548621	US
0.13%	BLACKSTONE DIGITAL INFRASTRUCTURE	BXDC	620256	US
0.13%	NETSTREIT CORP	NTST	689710	US
0.13%	LTC PROPERTIES REIT INC	LTC	362887	US
0.13%	XENIA HOTELS RESORTS REIT INC	XHR	654484	US
0.13%	GETTY REALTY REIT CORP	GTY	394336	US
0.13%	SMARTSTOP SELF STORAGE REIT INC	SMA	392640	US
0.13%	JANUS LIVING INC CLASS A	JAN	481455	US
0.12%	GLOBAL NET LEASE INC	GNL	1352173	US
0.12%	INNOVATIVE INDUSTRIAL PROPERTIES I	IIPR	204220	US
0.12%	RLJ LODGING TRUST REIT	RLJ	1065560	US
0.12%	SILA RLTY TR INC TRUST	SILA	391137	US
0.09%	UMH PROPERTIES INC	UMH	574916	US
0.08%	AMERICAN ASSETS TRUST REIT INC	AAT	336354	US
0.08%	PIEDMONT REALTY TRUST INC CLASS A	PDM	887904	US
0.07%	SERVICE PROPERTIES TRUST	SVC	4502301	US
0.07%	EASTERLY GOVERNMENT PROPERTIES INC	DEA	312096	US
0.07%	CENTERSPACE	CSR	119638	US
0.06%	JBG SMITH PROPERTIES	JBGS	413036	US
0.06%	HUDSON PACIFIC PROPERTIES REIT INC	HPP	383502	US
0.06%	CBL ASSOCIATES PROPERTIES INC	CBL	111922	US
0.05%	SSC GOVERNMENT MM GVMXX	GVMXX	5545042.39	US
0.05%	EMPIRE STATE REALTY REIT INC TRUST	ESRT	998104	US
0.05%	US DOLLAR	USD	5133731.25	US
0.05%	SAFEHOLD INC	SAFE	325379	US
0.05%	SUMMIT HOTEL PROPERTIES REIT INC	INN	742855	US
0.04%	CTO REALTY GROWTH INC	CTO	217443	US
0.04%	NATIONAL HEALTHCARE PROPERTIES INC	NHP	296441	US
0.04%	NEXPOINT RESIDENTIAL TRUST INC	NXRT	155615	US
0.04%	GLADSTONE COMMERCIAL REIT CORP	GOOD	342387	US
0.04%	ALEXANDERS REIT INC	ALX	15284	US
0.04%	BRANDYWINE REALTY TRUST REIT	BDN	1238599	US
0.04%	AH REALTY INC	AHRT	538111	US
0.03%	COMMUNITY HEALTHCARE TRUST INC	CHCT	184020	US
0.03%	CHIRON REAL ESTATE INC	XRN	88945	US
0.03%	VANGUARD REAL ESTATE INDEX FUND;ET	VNQ	30000	US
0.03%	FARMLAND PARTNERS INC	FPI	287730	US
0.02%	GLADSTONE LAND REIT CORP	LAND	283873	US
0.02%	SITE CENTERS CORP	SITC	373184	US
0.00%	DOW JONES US REAL ESTATE SEP 26	DJEU6	128900	US

Schwab U.S. REIT ETF - Holdings

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