Schwab U.S. REIT ETF - Holdings

Etf holdings as of November 4, 2026Number of holdings: 121

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
10.15%	WELLTOWER	WELL	4683726	US
8.19%	PROLOGIS REIT	PLD	7132518	US
4.95%	AMERICAN TOWER REIT	AMT	2908143	US
4.78%	SIMON PROPERTY GROUP REIT INC	SPG	2392372	US
4.55%	EQUINIX REIT	EQIX	493405	US
4.42%	DIGITAL REALTY TRUST REIT	DLR	2736594	US
3.97%	PUBLIC STORAGE REIT	PSA	1326320	US
3.86%	REALTY INCOME REIT	O	7464002	US
3.16%	VIVMARK RESIDENTIAL	VMRK	5676487	US
3.16%	VENTAS REIT	VTR	4046242	US
2.70%	CROWN CASTLE INC	CCI	3356117	US
2.44%	IRON MOUNTAIN INC	IRM	2348356	US
2.35%	EXTRA SPACE STORAGE REIT	EXR	1666572	US
1.92%	VICI PPTYS INC	VICI	8685575	US
1.43%	SBA COMMUNICATIONS REIT CORP CLASS	SBAC	836873	US
1.23%	HOST HOTELS & RESORTS REIT	HST	5404436	US
1.20%	ESSEX PROPERTY TRUST REIT	ESS	506966	US
1.20%	KIMCO REALTY REIT CORP	KIM	5291364	US
1.08%	WEYERHAEUSER REIT	WY	5685331	US
1.03%	OMEGA HEALTHCARE INVESTORS REIT	OHI	2390257	US
1.03%	W. P. CAREY REIT	WPC	1797087	US
1.02%	INVITATION HOMES	INVH	4239679	US
1.02%	SUN COMMUNITIES REIT INC	SUI	960821	US
0.98%	MID AMERICA APARTMENT COMMUNITIES	MAA	915243	US
0.96%	HEALTHPEAK PROPERTIES INC	DOC	5439155	US
0.95%	LAMAR ADVERTISING COMPANY CLASS A	LAMR	687303	US
0.88%	REGENCY CENTERS REIT CORP	REG	1314525	US
0.85%	AMERICAN HEALTHCARE REIT	AHR	1719636	US
0.84%	EQUITY LIFESTYLE PROPERTIES REIT I	ELS	1530847	US
0.80%	GAMING AND LEISURE PROPERTIES REIT	GLPI	2294865	US
0.75%	UDR REIT	UDR	2306154	US
0.74%	EASTGROUP PROPERTIES REIT	EGP	423510	US
0.73%	BXP	BXP	1259452	US
0.72%	CAMDEN PROPERTY TRUST REIT	CPT	793080	US
0.71%	AMERICAN HOMES RENT REIT CLASS A	AMH	2493313	US
0.67%	CUBESMART REIT	CUBE	1669563	US
0.64%	RYMAN HOSPITALITY PROPERTIES REIT	RHP	538356	US
0.64%	BRIXMOR PROPERTY GROUP REIT INC	BRX	2420705	US
0.63%	FEDERAL REALTY INVESTMENT TRUST RE	FRT	630572	US
0.62%	CARETRUST REIT	CTRE	1863948	US
0.60%	REXFORD INDUSTRIAL REALTY REIT	REXR	1754059	US
0.60%	AGREE REALTY REIT	ADC	979681	US
0.55%	NNN REIT	NNN	1514034	US
0.51%	TERRENO REALTY REIT	TRNO	859742	US
0.51%	FIRST INDUSTRIAL REALTY TRUST	FR	1045884	US
0.51%	MACERICH REIT	MAC	2237502	US
0.50%	STAG INDUSTRIAL REIT	STAG	1521223	US
0.50%	ALEXANDRIA REAL ESTATE EQUITIES RE	ARE	1237544	US
0.46%	HEALTHCARE REALTY TRUST INC CLASS	HR	2704875	US
0.42%	ESSENTIAL PROPERTIES REALTY TRUST	EPRT	1705114	US
0.40%	VORNADO REALTY TRUST REIT	VNO	1266148	US
0.39%	OUTFRONT MEDIA	OUT	1388764	US
0.38%	RAYONIER REIT	RYN	2181996	US
0.37%	SABRA HEALTH CARE REIT	SBRA	2014365	US
0.37%	PHILLIPS EDISON AND COMPANY	PECO	1014861	US
0.36%	KITE REALTY GROUP TRUST REIT	KRG	1579833	US
0.34%	COUSINS PROPERTIES REIT INC	CUZ	1298107	US
0.32%	EPR PROPERTIES REIT	EPR	604237	US
0.30%	TANGER	SKT	906141	US
0.30%	KILROY REALTY REIT	KRC	917465	US
0.30%	AMERICOLD REALTY INC TRUST	COLD	2251790	US
0.29%	MILLROSE PROPERTIES INC CLASS A	MRP	1216606	US
0.28%	APPLE HOSPITALITY REIT INC	APLE	1731938	US
0.27%	SSC GOVERNMENT MM GVMXX	GVMXX	30313020.47	US
0.26%	SL GREEN REALTY REIT CORP	SLG	559039	US
0.26%	COPT DEFENSE PROPERTIES	CDP	890549	US
0.25%	INDEPENDENCE REALTY	IRT	1856713	US
0.25%	HIGHWOODS PROPERTIES REIT	HIW	870448	US
0.24%	NATIONAL HEALTH INVESTORS REIT	NHI	387578	US
0.24%	BROADSTONE NET LEASE	BNL	1514732	US
0.24%	PARK HOTELS RESORTS INC	PK	1588663	US
0.22%	CURBLINE PROPERTIES	CURB	835330	US
0.21%	DIAMONDROCK HOSPITALITY	DRH	1614952	US
0.19%	ACADIA REALTY TRUST REIT	AKR	1084327	US
0.18%	URBAN EDGE PROPERTIES	UE	996951	US
0.18%	FOUR CORNERS PROPERTY INC TRUST	FCPT	866754	US
0.18%	JANUS LIVING INC CLASS A	JAN	677864	US
0.17%	PEBBLEBROOK HOTEL TRUST REIT	PEB	888808	US
0.17%	LTC PROPERTIES REIT	LTC	425780	US
0.17%	INVENTRUST PROPERTIES	IVT	615848	US
0.17%	SUNSTONE HOTEL INVESTORS REIT INC	SHO	1464788	US
0.15%	LINEAGE	LINE	448604	US
0.15%	SMARTSTOP SELF STORAGE REIT INC	SMA	436744	US
0.14%	XENIA HOTELS RESORTS REIT	XHR	727826	US
0.13%	NETSTREIT	NTST	800754	US
0.12%	DOUGLAS EMMETT REIT	DEI	1322205	US
0.12%	RLJ LODGING TRUST REIT	RLJ	1077170	US
0.12%	GETTY REALTY REIT	GTY	459415	US
0.11%	DIVERSIFIED HEALTHCARE TRUST	DHC	1719408	US
0.11%	INNOVATIVE INDUSTRIAL PROPERTIES I	IIPR	217812	US
0.10%	BLACKSTONE DIGITAL INFRASTRUCTURE	BXDC	723152	US
0.10%	GLOBAL NET LEASE INC	GNL	1624743	US
0.09%	PIEDMONT REALTY TRUST CLASS A	PDM	985251	US
0.09%	UMH PROPERTIES INC	UMH	631583	US
0.07%	AMERICAN ASSETS TRUST REIT	AAT	373114	US
0.07%	EASTERLY GOVERNMENT PROPERTIES INC	DEA	353515	US
0.07%	MEDICAL PROPERTIES TRUST REIT	MPT	3912361	US
0.07%	CENTERSPACE	CSR	132396	US
0.07%	CBL ASSOCIATES PROPERTIES	CBL	151134	US
0.05%	CTO REALTY GROWTH	CTO	295506	US
0.05%	SERVICE PROPERTIES TRUST	SVC	948726	US
0.05%	EMPIRE STATE REALTY REIT CLASS A	ESRT	1125412	US
0.05%	SUMMIT HOTEL PROPERTIES REIT	INN	823852	US
0.05%	JBG SMITH PROPERTIES	JBGS	462116	US
0.05%	NATIONAL HEALTHCARE PROPERTIES	NHP	349193	US
0.04%	POSTAL REALTY TRUST CLASS A	PSTL	226120	US
0.04%	HUDSON PACIFIC PROPERTIES REIT	HPP	426090	US
0.04%	BRANDYWINE REALTY TRUST REIT	BDN	1382084	US
0.04%	GLADSTONE COMMERCIAL REIT CORP	GOOD	381480	US
0.04%	ALEXANDERS REIT INC	ALX	16506	US
0.04%	FERMI INC	FRMI	2260173	US
0.03%	AH REALTY INC	AHRT	588650	US
0.03%	SAFEHOLD INC	SAFE	350542	US
0.03%	CHIRON REAL ESTATE INC	XRN	97069	US
0.03%	NEXPOINT RESIDENTIAL TRUST INC	NXRT	169933	US
0.03%	COMMUNITY HEALTHCARE TRUST INC	CHCT	201717	US
0.02%	FARMLAND PARTNERS INC	FPI	314601	US
0.02%	GLADSTONE LAND REIT	LAND	316180	US
0.02%	US DOLLAR	USD	1800296.41	US
0.01%	SITE CENTERS	SITC	415281	US
0.00%	DOW JONES US REAL ESTATE DEC 26	DJEZ6	96600	US

Schwab U.S. REIT ETF - Holdings

Full holdings list

What is the market capitalization of a company?

DISCLAIMER

Contact

Links