Schwab U.S. REIT ETF - Holdings

Etf holdings as of July 17, 2026Number of holdings: 122

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
10.91%	WELLTOWER INC	WELL	5207985	US
8.87%	PROLOGIS REIT INC	PLD	6878462	US
4.74%	SIMON PROPERTY GROUP REIT INC	SPG	2405648	US
4.13%	REALTY INCOME REIT CORP	O	7302086	US
4.08%	DIGITAL REALTY TRUST REIT INC	DLR	2723346	US
3.99%	EQUINIX REIT INC	EQIX	454661	US
3.94%	AMERICAN TOWER REIT CORP	AMT	2686950	US
3.39%	PUBLIC STORAGE REIT	PSA	1237185	US
3.15%	VENTAS REIT INC	VTR	3807058	US
2.48%	IRON MOUNTAIN INC	IRM	2329833	US
2.33%	CROWN CASTLE INC	CCI	3417731	US
2.11%	EXTRA SPACE STORAGE REIT INC	EXR	1654324	US
1.98%	VICI PPTYS INC	VICI	8557733	US
1.80%	AVALONBAY COMMUNITIES REIT INC	AVB	1087858	US
1.59%	EQUITY RESIDENTIAL REIT	EQR	2669894	US
1.33%	SBA COMMUNICATIONS REIT CORP CLASS	SBAC	830549	US
1.27%	ESSEX PROPERTY TRUST REIT INC	ESS	503225	US
1.19%	WEYERHAEUSER REIT	WY	5646281	US
1.19%	KIMCO REALTY REIT CORP	KIM	5280955	US
1.14%	W. P. CAREY REIT INC	WPC	1744205	US
1.11%	INVITATION HOMES INC	INVH	4279631	US
1.05%	HEALTHPEAK PROPERTIES INC	DOC	5398651	US
1.04%	MID AMERICA APARTMENT COMMUNITIES	MAA	911378	US
1.03%	HOST HOTELS & RESORTS REIT INC	HST	4987675	US
1.01%	OMEGA HEALTHCARE INVESTORS REIT IN	OHI	2332002	US
0.95%	LAMAR ADVERTISING COMPANY CLASS A	LAMR	681703	US
0.95%	SUN COMMUNITIES REIT INC	SUI	907087	US
0.92%	REGENCY CENTERS REIT CORP	REG	1290402	US
0.86%	GAMING AND LEISURE PROPERTIES REIT	GLPI	2217830	US
0.86%	EQUITY LIFESTYLE PROPERTIES REIT I	ELS	1518673	US
0.80%	EASTGROUP PROPERTIES REIT INC	EGP	420274	US
0.79%	UDR REIT INC	UDR	2315335	US
0.77%	CAMDEN PROPERTY TRUST REIT	CPT	787143	US
0.74%	AMERICAN HEALTHCARE REIT INC	AHR	1509151	US
0.73%	AMERICAN HOMES RENT REIT CLASS A	AMH	2480501	US
0.70%	BXP INC	BXP	1161401	US
0.68%	CARETRUST REIT INC	CTRE	1849928	US
0.67%	BRIXMOR PROPERTY GROUP REIT INC	BRX	2402753	US
0.67%	FEDERAL REALTY INVESTMENT TRUST RE	FRT	615604	US
0.66%	AGREE REALTY REIT CORP	ADC	939036	US
0.64%	CUBESMART REIT	CUBE	1772983	US
0.64%	NNN REIT INC	NNN	1489778	US
0.62%	FIRST INDUSTRIAL REALTY TRUST INC	FR	1038118	US
0.57%	REXFORD INDUSTRIAL REALTY REIT INC	REXR	1753875	US
0.54%	RYMAN HOSPITALITY PROPERTIES REIT	RHP	494233	US
0.54%	TERRENO REALTY REIT CORP	TRNO	832561	US
0.54%	STAG INDUSTRIAL REIT INC	STAG	1497452	US
0.53%	ALEXANDRIA REAL ESTATE EQUITIES RE	ARE	1228331	US
0.50%	HEALTHCARE REALTY TRUST INC CLASS	HR	2714015	US
0.50%	MACERICH REIT	MAC	2220116	US
0.49%	ESSENTIAL PROPERTIES REALTY TRUST	EPRT	1693769	US
0.43%	VORNADO REALTY TRUST REIT	VNO	1237667	US
0.41%	RAYONIER REIT INC	RYN	2167465	US
0.41%	KITE REALTY GROUP TRUST REIT	KRG	1590829	US
0.37%	PHILLIPS EDISON AND COMPANY INC	PECO	987193	US
0.35%	COUSINS PROPERTIES REIT INC	CUZ	1289208	US
0.34%	OUTFRONT MEDIA INC	OUT	1200181	US
0.34%	SABRA HEALTH CARE REIT INC	SBRA	1976097	US
0.32%	TANGER INC	SKT	898865	US
0.32%	EPR PROPERTIES REIT	EPR	598659	US
0.31%	AMERICOLD REALTY INC TRUST	COLD	2232543	US
0.31%	MILLROSE PROPERTIES INC CLASS A	MRP	1207715	US
0.29%	BROADSTONE NET LEASE INC	BNL	1500429	US
0.29%	KILROY REALTY REIT CORP	KRC	837010	US
0.29%	COPT DEFENSE PROPERTIES	CDP	883074	US
0.26%	INDEPENDENCE REALTY INC	IRT	1840870	US
0.26%	NATIONAL HEALTH INVESTORS REIT INC	NHI	379248	US
0.25%	APPLE HOSPITALITY REIT INC	APLE	1717757	US
0.25%	HIGHWOODS PROPERTIES REIT INC	HIW	862802	US
0.25%	SL GREEN REALTY REIT CORP	SLG	556489	US
0.23%	LXP INDUSTRIAL TRUST	LXP	461260	US
0.21%	NATIONAL STORAGE AFFILIATES TRUST	NSA	555635	US
0.21%	CURBLINE PROPERTIES	CURB	759701	US
0.20%	ACADIA REALTY TRUST REIT	AKR	1044678	US
0.20%	PARK HOTELS RESORTS INC	PK	1575577	US
0.20%	URBAN EDGE PROPERTIES	UE	986067	US
0.19%	FOUR CORNERS PROPERTY INC TRUST	FCPT	858754	US
0.19%	INVENTRUST PROPERTIES CORP	IVT	609871	US
0.17%	DIAMONDROCK HOSPITALITY	DRH	1601005	US
0.17%	LINEAGE INC	LINE	445541	US
0.16%	MEDICAL PROPERTIES TRUST REIT INC	MPT	3842681	US
0.15%	SUNSTONE HOTEL INVESTORS REIT INC	SHO	1459847	US
0.15%	NETSTREIT CORP	NTST	762077	US
0.15%	PEBBLEBROOK HOTEL TRUST REIT	PEB	888693	US
0.14%	LTC PROPERTIES REIT INC	LTC	401105	US
0.14%	DOUGLAS EMMETT REIT INC	DEI	1313089	US
0.14%	JANUS LIVING INC CLASS A	JAN	532395	US
0.14%	GETTY REALTY REIT CORP	GTY	436204	US
0.13%	DIVERSIFIED HEALTHCARE TRUST	DHC	1708349	US
0.13%	XENIA HOTELS RESORTS REIT INC	XHR	723377	US
0.13%	SMARTSTOP SELF STORAGE REIT INC	SMA	432867	US
0.12%	INNOVATIVE INDUSTRIAL PROPERTIES I	IIPR	224943	US
0.12%	RLJ LODGING TRUST REIT	RLJ	1170557	US
0.12%	GLOBAL NET LEASE INC	GNL	1490465	US
0.12%	BLACKSTONE DIGITAL INFRASTRUCTURE	BXDC	686323	US
0.09%	UMH PROPERTIES INC	UMH	633376	US
0.08%	PIEDMONT REALTY TRUST INC CLASS A	PDM	978890	US
0.08%	AMERICAN ASSETS TRUST REIT INC	AAT	370656	US
0.08%	EASTERLY GOVERNMENT PROPERTIES INC	DEA	345365	US
0.07%	SERVICE PROPERTIES TRUST	SVC	993373	US
0.06%	CENTERSPACE	CSR	131835	US
0.06%	CBL ASSOCIATES PROPERTIES INC	CBL	124002	US
0.06%	JBG SMITH PROPERTIES	JBGS	457567	US
0.06%	HUDSON PACIFIC PROPERTIES REIT INC	HPP	426000	US
0.05%	EMPIRE STATE REALTY REIT INC TRUST	ESRT	1105142	US
0.05%	SAFEHOLD INC	SAFE	357646	US
0.05%	SUMMIT HOTEL PROPERTIES REIT INC	INN	823871	US
0.05%	CTO REALTY GROWTH INC	CTO	239518	US
0.04%	NATIONAL HEALTHCARE PROPERTIES INC	NHP	326463	US
0.04%	GLADSTONE COMMERCIAL REIT CORP	GOOD	377707	US
0.04%	ALEXANDERS REIT INC	ALX	16699	US
0.04%	NEXPOINT RESIDENTIAL TRUST INC	NXRT	170722	US
0.04%	BRANDYWINE REALTY TRUST REIT	BDN	1366674	US
0.04%	AH REALTY INC	AHRT	592857	US
0.03%	COMMUNITY HEALTHCARE TRUST INC	CHCT	199531	US
0.03%	CHIRON REAL ESTATE INC	XRN	97083	US
0.03%	SSC GOVERNMENT MM GVMXX	GVMXX	3487360.19	US
0.03%	FARMLAND PARTNERS INC	FPI	314756	US
0.02%	GLADSTONE LAND REIT CORP	LAND	313012	US
0.02%	SITE CENTERS CORP	SITC	411153	US
0.01%	US DOLLAR	USD	969352.83	US
0.00%	DOW JONES US REAL ESTATE SEP 26	DJEU6	17500	US

Schwab U.S. REIT ETF - Holdings

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