Schwab U.S. REIT ETF - Holdings

Etf holdings as of December 23, 2025

Number of holdings: 123

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
9.34%	WELLTOWER INC	WELL	4343989	US
8.89%	PROLOGIS REIT INC	PLD	6039765	US
4.71%	EQUINIX REIT INC	EQIX	538626	US
4.66%	SIMON PROPERTY GROUP REIT INC	SPG	2165224	US
4.46%	AMERICAN TOWER REIT CORP	AMT	2240478	US
4.05%	REALTY INCOME REIT CORP	O	6198005	US
3.85%	DIGITAL REALTY TRUST REIT INC	DLR	2175602	US
3.21%	PUBLIC STORAGE REIT	PSA	1064031	US
2.92%	CROWN CASTLE INC	CCI	2934028	US
2.89%	VENTAS REIT INC	VTR	3164560	US
2.31%	VICI PPTYS INC	VICI	7201559	US
2.16%	EXTRA SPACE STORAGE REIT INC	EXR	1430112	US
2.01%	AVALONBAY COMMUNITIES REIT INC	AVB	952867	US
1.86%	IRON MOUNTAIN INC	IRM	1991613	US
1.68%	EQUITY RESIDENTIAL REIT	EQR	2332742	US
1.58%	SBA COMMUNICATIONS REIT CORP CLASS	SBAC	717904	US
1.33%	WEYERHAEUSER REIT	WY	4857410	US
1.31%	ESSEX PROPERTY TRUST REIT INC	ESS	433958	US
1.24%	MID AMERICA APARTMENT COMMUNITIES	MAA	788932	US
1.20%	INVITATION HOMES INC	INVH	3800431	US
1.11%	SUN COMMUNITIES REIT INC	SUI	783355	US
1.10%	W. P. CAREY REIT INC	WPC	1476583	US
1.05%	KIMCO REALTY REIT CORP	KIM	4562703	US
1.00%	OMEGA HEALTHCARE INVESTORS REIT IN	OHI	1991557	US
0.99%	GAMING AND LEISURE PROPERTIES REIT	GLPI	1907031	US
0.93%	HOST HOTELS & RESORTS REIT INC	HST	4309363	US
0.92%	EQUITY LIFESTYLE PROPERTIES REIT I	ELS	1306107	US
0.90%	CAMDEN PROPERTY TRUST REIT	CPT	716883	US
0.88%	REGENCY CENTERS REIT CORP	REG	1109245	US
0.87%	HEALTHPEAK PROPERTIES INC	DOC	4682793	US
0.86%	LAMAR ADVERTISING COMPANY CLASS A	LAMR	585300	US
0.84%	UDR REIT INC	UDR	2026180	US
0.80%	AMERICAN HOMES RENT REIT CLASS A	AMH	2196758	US
0.80%	BXP INC	BXP	992984	US
0.75%	EASTGROUP PROPERTIES REIT INC	EGP	358847	US
0.73%	REXFORD INDUSTRIAL REALTY REIT INC	REXR	1565258	US
0.67%	AMERICAN HEALTHCARE REIT INC	AHR	1191838	US
0.64%	AGREE REALTY REIT CORP	ADC	773047	US
0.63%	CARETRUST REIT INC	CTRE	1504699	US
0.63%	CUBESMART REIT	CUBE	1536298	US
0.62%	BRIXMOR PROPERTY GROUP REIT INC	BRX	2062234	US
0.62%	FEDERAL REALTY INVESTMENT TRUST RE	FRT	528829	US
0.59%	FIRST INDUSTRIAL REALTY TRUST INC	FR	892202	US
0.59%	ALEXANDRIA REAL ESTATE EQUITIES RE	ARE	1048025	US
0.58%	NNN REIT INC	NNN	1279855	US
0.54%	STAG INDUSTRIAL REIT INC	STAG	1258284	US
0.48%	TERRENO REALTY REIT CORP	TRNO	696604	US
0.48%	RYMAN HOSPITALITY PROPERTIES REIT	RHP	424423	US
0.46%	ESSENTIAL PROPERTIES REALTY TRUST	EPRT	1334947	US
0.46%	HEALTHCARE REALTY TRUST INC CLASS	HR	2369201	US
0.42%	VORNADO REALTY TRUST REIT	VNO	1086762	US
0.40%	KITE REALTY GROUP TRUST REIT	KRG	1458356	US
0.37%	MACERICH REIT	MAC	1724790	US
0.36%	SABRA HEALTH CARE REIT INC	SBRA	1679560	US
0.35%	PHILLIPS EDISON AND COMPANY INC	PECO	847109	US
0.35%	MILLROSE PROPERTIES INC CLASS A	MRP	1038793	US
0.33%	COUSINS PROPERTIES REIT INC	CUZ	1130952	US
0.32%	KILROY REALTY REIT CORP	KRC	733132	US
0.32%	INDEPENDENCE REALTY INC TRUST	IRT	1607754	US
0.31%	TANGER INC	SKT	775167	US
0.30%	EPR PROPERTIES REIT	EPR	512846	US
0.28%	NATIONAL HEALTH INVESTORS REIT INC	NHI	320911	US
0.28%	OUTFRONT MEDIA INC	OUT	980266	US
0.27%	AMERICOLD REALTY INC TRUST	COLD	1918901	US
0.26%	BROADSTONE NET LEASE INC	BNL	1274272	US
0.25%	SL GREEN REALTY REIT CORP	SLG	478263	US
0.25%	COPT DEFENSE PROPERTIES	CDP	760685	US
0.25%	RAYONIER REIT INC	RYN	1000048	US
0.23%	LXP INDUSTRIAL TRUST	LXP	398335	US
0.22%	HIGHWOODS PROPERTIES REIT INC	HIW	739791	US
0.22%	POTLATCHDELTIC CORP	PCH	478817	US
0.21%	ACADIA REALTY TRUST REIT	AKR	881813	US
0.21%	APPLE HOSPITALITY REIT INC	APLE	1482432	US
0.19%	MEDICAL PROPERTIES TRUST REIT INC	MPW	3323301	US
0.19%	FOUR CORNERS PROPERTY INC TRUST	FCPT	714839	US
0.19%	URBAN EDGE PROPERTIES	UE	847966	US
0.17%	CURBLINE PROPERTIES	CURB	652500	US
0.17%	INVENTRUST PROPERTIES CORP	IVT	523079	US
0.17%	PARK HOTELS RESORTS INC	PK	1347161	US
0.15%	NATIONAL STORAGE AFFILIATES TRUST	NSA	476965	US
0.15%	LINEAGE INC	LINE	384340	US
0.15%	DIAMONDROCK HOSPITALITY	DRH	1371560	US
0.14%	DOUGLAS EMMETT REIT INC	DEI	1127236	US
0.14%	SMARTSTOP SELF STORAGE REIT INC	SMA	372898	US
0.14%	SUNSTONE HOTEL INVESTORS REIT INC	SHO	1277858	US
0.13%	GLOBAL NET LEASE INC	GNL	1327370	US
0.13%	LTC PROPERTIES REIT INC	LTC	320170	US
0.12%	ELME	ELME	594104	US
0.12%	ALEXANDER AND BALDWIN INC	ALEX	490318	US
0.12%	GETTY REALTY REIT CORP	GTY	357959	US
0.11%	NETSTREIT CORP	NTST	563106	US
0.11%	INNOVATIVE INDUSTRIAL PROPERTIES I	IIPR	188821	US
0.11%	XENIA HOTELS RESORTS REIT INC	XHR	637970	US
0.10%	PEBBLEBROOK HOTEL TRUST REIT	PEB	764294	US
0.10%	UMH PROPERTIES INC	UMH	545550	US
0.10%	SILA RLTY TR INC TRUST	SILA	371412	US
0.09%	VERIS RESIDENTIAL INC	VRE	547326	US
0.09%	RLJ LODGING TRUST REIT	RLJ	1004843	US
0.09%	CENTERSPACE	CSR	112537	US
0.08%	PIEDMONT REALTY TRUST INC CLASS A	PDM	839052	US
0.08%	JBG SMITH PROPERTIES	JBGS	398428	US
0.08%	PLYMOUTH INDUSTRIAL REIT INC	PLYM	300192	US
0.07%	EASTERLY GOVERNMENT PROPERTIES INC	DEA	294865	US
0.07%	EMPIRE STATE REALTY REIT INC TRUST	ESRT	934913	US
0.07%	AMERICAN ASSETS TRUST REIT INC	AAT	318207	US
0.06%	APARTMENT INVESTMENT AND MANAGEMEN	AIV	889672	US
0.05%	US DOLLAR	USD	4462314.56	US
0.05%	NEXPOINT RESIDENTIAL TRUST INC	NXRT	146940	US
0.05%	SAFEHOLD INC	SAFE	309413	US
0.04%	HUDSON PACIFIC PROPERTIES REIT INC	HPP	364771	US
0.04%	ARMADA HOFFLER PROPERTIES REIT INC	AHH	542744	US
0.04%	SUMMIT HOTEL PROPERTIES REIT INC	INN	713533	US
0.04%	BRANDYWINE REALTY TRUST REIT	BDN	1176952	US
0.04%	CTO REALTY GROWTH INC	CTO	198524	US
0.04%	GLADSTONE COMMERCIAL REIT CORP	GOOD	326076	US
0.04%	ALEXANDERS REIT INC	ALX	14421	US
0.03%	GLOBAL MEDICAL REIT INC	GMRE	84497	US
0.03%	COMMUNITY HEALTHCARE TRUST INC	CHCT	172161	US
0.03%	FARMLAND PARTNERS INC	FPI	268093	US
0.03%	SSC GOVERNMENT MM GVMXX	GVMXX	2326812.36	US
0.03%	SITE CENTERS CORP	SITC	352641	US
0.02%	SERVICE PROPERTIES TRUST	SVC	1064593	US
0.00%	DOW JONES US REAL ESTATE MAR 26	DJEH6	137200	US

Schwab U.S. REIT ETF - Holdings

Full holdings list

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