Schwab U.S. REIT ETF - Holdings

Etf holdings as of November 10, 2026Number of holdings: 120

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
10.23%	WELLTOWER	WELL	4928961	US
8.18%	PROLOGIS REIT	PLD	7505852	US
4.95%	SIMON PROPERTY GROUP REIT INC	SPG	2517391	US
4.88%	AMERICAN TOWER REIT	AMT	3060062	US
4.57%	EQUINIX REIT	EQIX	518797	US
4.37%	DIGITAL REALTY TRUST REIT	DLR	2879546	US
3.93%	PUBLIC STORAGE REIT	PSA	1395570	US
3.92%	REALTY INCOME REIT	O	7854559	US
3.29%	VIVMARK RESIDENTIAL	VMRK	5973403	US
3.22%	VENTAS REIT	VTR	4257963	US
2.64%	CROWN CASTLE INC	CCI	3531454	US
2.34%	EXTRA SPACE STORAGE REIT	EXR	1753729	US
2.29%	IRON MOUNTAIN INC	IRM	2470912	US
1.91%	VICI PPTYS INC	VICI	9139919	US
1.41%	SBA COMMUNICATIONS REIT CORP CLASS	SBAC	880201	US
1.24%	HOST HOTELS & RESORTS REIT	HST	5686761	US
1.23%	ESSEX PROPERTY TRUST REIT	ESS	533359	US
1.20%	KIMCO REALTY REIT CORP	KIM	5567750	US
1.04%	W. P. CAREY REIT	WPC	1890587	US
1.03%	WEYERHAEUSER REIT	WY	5982397	US
1.03%	OMEGA HEALTHCARE INVESTORS REIT	OHI	2515049	US
1.01%	INVITATION HOMES	INVH	4460991	US
1.01%	SUN COMMUNITIES REIT INC	SUI	1010538	US
0.99%	LAMAR ADVERTISING COMPANY CLASS A	LAMR	723087	US
0.98%	HEALTHPEAK PROPERTIES INC	DOC	5722968	US
0.96%	MID AMERICA APARTMENT COMMUNITIES	MAA	962925	US
0.90%	AMERICAN HEALTHCARE REIT	AHR	1808982	US
0.89%	REGENCY CENTERS REIT CORP	REG	1383020	US
0.85%	EQUITY LIFESTYLE PROPERTIES REIT I	ELS	1610258	US
0.79%	GAMING AND LEISURE PROPERTIES REIT	GLPI	2414383	US
0.75%	UDR REIT	UDR	2426074	US
0.74%	EASTGROUP PROPERTIES REIT	EGP	445586	US
0.72%	AMERICAN HOMES RENT REIT CLASS A	AMH	2622638	US
0.71%	BXP	BXP	1325713	US
0.70%	CAMDEN PROPERTY TRUST REIT	CPT	834741	US
0.66%	CUBESMART REIT	CUBE	1757409	US
0.66%	RYMAN HOSPITALITY PROPERTIES REIT	RHP	566455	US
0.65%	BRIXMOR PROPERTY GROUP REIT INC	BRX	2548169	US
0.64%	CARETRUST REIT	CTRE	1961824	US
0.63%	FEDERAL REALTY INVESTMENT TRUST RE	FRT	663700	US
0.60%	AGREE REALTY REIT	ADC	1030863	US
0.59%	REXFORD INDUSTRIAL REALTY REIT	REXR	1846381	US
0.56%	NNN REIT	NNN	1593799	US
0.51%	TERRENO REALTY REIT	TRNO	904760	US
0.51%	FIRST INDUSTRIAL REALTY TRUST	FR	1100488	US
0.51%	MACERICH REIT	MAC	2354731	US
0.50%	STAG INDUSTRIAL REIT	STAG	1600733	US
0.49%	ALEXANDRIA REAL ESTATE EQUITIES RE	ARE	1301206	US
0.46%	HEALTHCARE REALTY TRUST INC CLASS	HR	2846003	US
0.42%	ESSENTIAL PROPERTIES REALTY TRUST	EPRT	1795855	US
0.41%	RAYONIER REIT	RYN	2297911	US
0.40%	OUTFRONT MEDIA	OUT	1462670	US
0.40%	VORNADO REALTY TRUST REIT	VNO	1333445	US
0.38%	SABRA HEALTH CARE REIT	SBRA	2120223	US
0.37%	PHILLIPS EDISON AND COMPANY	PECO	1068429	US
0.36%	KITE REALTY GROUP TRUST REIT	KRG	1663700	US
0.34%	COUSINS PROPERTIES REIT INC	CUZ	1366689	US
0.33%	EPR PROPERTIES REIT	EPR	635937	US
0.32%	AMERICOLD REALTY INC TRUST	COLD	2370409	US
0.32%	TANGER	SKT	953881	US
0.31%	APPLE HOSPITALITY REIT INC	APLE	1823265	US
0.29%	KILROY REALTY REIT	KRC	965664	US
0.28%	MILLROSE PROPERTIES INC CLASS A	MRP	1280342	US
0.26%	COPT DEFENSE PROPERTIES	CDP	937111	US
0.25%	JANUS LIVING INC CLASS A	JAN	920792	US
0.25%	SL GREEN REALTY REIT CORP	SLG	588001	US
0.25%	INDEPENDENCE REALTY	IRT	1954100	US
0.24%	HIGHWOODS PROPERTIES REIT	HIW	915801	US
0.24%	BROADSTONE NET LEASE	BNL	1593957	US
0.23%	NATIONAL HEALTH INVESTORS REIT	NHI	407480	US
0.23%	PARK HOTELS RESORTS INC	PK	1671534	US
0.22%	CURBLINE PROPERTIES	CURB	878808	US
0.21%	DIAMONDROCK HOSPITALITY	DRH	1699635	US
0.19%	ACADIA REALTY TRUST REIT	AKR	1141213	US
0.18%	URBAN EDGE PROPERTIES	UE	1046667	US
0.18%	FOUR CORNERS PROPERTY INC TRUST	FCPT	909826	US
0.17%	PEBBLEBROOK HOTEL TRUST REIT	PEB	936819	US
0.17%	INVENTRUST PROPERTIES	IVT	646440	US
0.17%	LTC PROPERTIES REIT	LTC	446812	US
0.17%	SUNSTONE HOTEL INVESTORS REIT INC	SHO	1544063	US
0.15%	SMARTSTOP SELF STORAGE REIT INC	SMA	459751	US
0.14%	XENIA HOTELS RESORTS REIT	XHR	766760	US
0.14%	LINEAGE	LINE	472651	US
0.13%	NETSTREIT	NTST	843974	US
0.13%	RLJ LODGING TRUST REIT	RLJ	1130706	US
0.12%	DOUGLAS EMMETT REIT	DEI	1388169	US
0.12%	GETTY REALTY REIT	GTY	482359	US
0.11%	DIVERSIFIED HEALTHCARE TRUST	DHC	1805448	US
0.11%	BLACKSTONE DIGITAL INFRASTRUCTURE	BXDC	759002	US
0.11%	INNOVATIVE INDUSTRIAL PROPERTIES I	IIPR	228328	US
0.10%	GLOBAL NET LEASE INC	GNL	1706003	US
0.09%	PIEDMONT REALTY TRUST CLASS A	PDM	1040152	US
0.08%	UMH PROPERTIES INC	UMH	666822	US
0.07%	AMERICAN ASSETS TRUST REIT	AAT	394340	US
0.07%	EASTERLY GOVERNMENT PROPERTIES INC	DEA	373701	US
0.07%	CBL ASSOCIATES PROPERTIES	CBL	158304	US
0.07%	CENTERSPACE	CSR	138610	US
0.06%	MEDICAL PROPERTIES TRUST REIT	MPT	4108341	US
0.05%	SUMMIT HOTEL PROPERTIES REIT	INN	873448	US
0.05%	SSC GOVERNMENT MM GVMXX	GVMXX	6430424.73	US
0.05%	CTO REALTY GROWTH	CTO	309846	US
0.05%	EMPIRE STATE REALTY REIT CLASS A	ESRT	1181816	US
0.05%	JBG SMITH PROPERTIES	JBGS	485060	US
0.05%	NATIONAL HEALTHCARE PROPERTIES	NHP	366401	US
0.05%	SERVICE PROPERTIES TRUST	SVC	996048	US
0.05%	POSTAL REALTY TRUST CLASS A	PSTL	237114	US
0.04%	BRANDYWINE REALTY TRUST REIT	BDN	1450916	US
0.04%	ALEXANDERS REIT INC	ALX	16984	US
0.03%	HUDSON PACIFIC PROPERTIES REIT	HPP	453010	US
0.03%	GLADSTONE COMMERCIAL REIT CORP	GOOD	400600	US
0.03%	AH REALTY INC	AHRT	617808	US
0.03%	SAFEHOLD INC	SAFE	367750	US
0.03%	FERMI INC	FRMI	2372981	US
0.03%	COMMUNITY HEALTHCARE TRUST INC	CHCT	211755	US
0.02%	FARMLAND PARTNERS INC	FPI	329897	US
0.02%	NEXPOINT RESIDENTIAL TRUST INC	NXRT	178059	US
0.02%	CHIRON REAL ESTATE INC	XRN	101849	US
0.02%	GLADSTONE LAND REIT	LAND	331954	US
0.00%	US DOLLAR	USD	417586.94	US
0.00%	DOW JONES US REAL ESTATE DEC 26	DJEZ6	29600	US

Schwab U.S. REIT ETF - Holdings

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