Schwab U.S. REIT ETF - Holdings

Etf holdings as of October 14, 2026Number of holdings: 122

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
10.28%	WELLTOWER	WELL	4712043	US
8.79%	PROLOGIS REIT	PLD	7175651	US
4.93%	AMERICAN TOWER REIT	AMT	2925722	US
4.64%	EQUINIX REIT	EQIX	496382	US
4.49%	SIMON PROPERTY GROUP REIT INC	SPG	2406841	US
4.45%	DIGITAL REALTY TRUST REIT	DLR	2753138	US
3.89%	REALTY INCOME REIT	O	7509126	US
3.62%	PUBLIC STORAGE REIT	PSA	1334358	US
3.26%	VIVMARK RESIDENTIAL	VMRK	5710838	US
3.22%	VENTAS REIT	VTR	4070723	US
2.52%	CROWN CASTLE INC	CCI	3376398	US
2.46%	IRON MOUNTAIN INC	IRM	2362551	US
2.11%	EXTRA SPACE STORAGE REIT	EXR	1676617	US
1.88%	VICI PPTYS INC	VICI	8738067	US
1.43%	SBA COMMUNICATIONS REIT CORP CLASS	SBAC	841922	US
1.29%	ESSEX PROPERTY TRUST REIT	ESS	510063	US
1.17%	HOST HOTELS & RESORTS REIT	HST	5437101	US
1.12%	KIMCO REALTY REIT CORP	KIM	5323347	US
1.08%	W. P. CAREY REIT	WPC	1807965	US
1.06%	INVITATION HOMES	INVH	4265327	US
1.04%	SUN COMMUNITIES REIT INC	SUI	966617	US
1.02%	OMEGA HEALTHCARE INVESTORS REIT	OHI	2404712	US
1.02%	WEYERHAEUSER REIT	WY	5719735	US
1.00%	MID AMERICA APARTMENT COMMUNITIES	MAA	920764	US
0.96%	HEALTHPEAK PROPERTIES INC	DOC	5472074	US
0.95%	LAMAR ADVERTISING COMPANY CLASS A	LAMR	691487	US
0.89%	REGENCY CENTERS REIT CORP	REG	1322454	US
0.86%	EQUITY LIFESTYLE PROPERTIES REIT I	ELS	1540119	US
0.85%	AMERICAN HEALTHCARE REIT	AHR	1730046	US
0.83%	GAMING AND LEISURE PROPERTIES REIT	GLPI	2308745	US
0.77%	EASTGROUP PROPERTIES REIT	EGP	426065	US
0.74%	UDR REIT	UDR	2320102	US
0.73%	CAMDEN PROPERTY TRUST REIT	CPT	797902	US
0.72%	AMERICAN HOMES RENT REIT CLASS A	AMH	2508389	US
0.69%	BXP	BXP	1267086	US
0.64%	CARETRUST REIT	CTRE	1875229	US
0.63%	FEDERAL REALTY INVESTMENT TRUST RE	FRT	634414	US
0.62%	RYMAN HOSPITALITY PROPERTIES REIT	RHP	541604	US
0.62%	REXFORD INDUSTRIAL REALTY REIT	REXR	1764632	US
0.62%	BRIXMOR PROPERTY GROUP REIT INC	BRX	2435344	US
0.61%	AGREE REALTY REIT	ADC	985590	US
0.59%	CUBESMART REIT	CUBE	1679670	US
0.58%	NNN REIT	NNN	1523147	US
0.58%	FIRST INDUSTRIAL REALTY TRUST	FR	1052098	US
0.53%	TERRENO REALTY REIT	TRNO	864808	US
0.52%	STAG INDUSTRIAL REIT	STAG	1530142	US
0.49%	ALEXANDRIA REAL ESTATE EQUITIES RE	ARE	1244544	US
0.47%	MACERICH REIT	MAC	2250326	US
0.44%	HEALTHCARE REALTY TRUST INC CLASS	HR	2720062	US
0.41%	ESSENTIAL PROPERTIES REALTY TRUST	EPRT	1716512	US
0.39%	OUTFRONT MEDIA	OUT	1398064	US
0.39%	VORNADO REALTY TRUST REIT	VNO	1274580	US
0.38%	RAYONIER REIT	RYN	2196726	US
0.37%	SABRA HEALTH CARE REIT	SBRA	2027968	US
0.36%	PHILLIPS EDISON AND COMPANY	PECO	1021606	US
0.36%	KITE REALTY GROUP TRUST REIT	KRG	1590387	US
0.33%	COUSINS PROPERTIES REIT INC	CUZ	1306802	US
0.31%	EPR PROPERTIES REIT	EPR	608268	US
0.29%	TANGER	SKT	912210	US
0.29%	AMERICOLD REALTY INC TRUST	COLD	2266928	US
0.29%	KILROY REALTY REIT	KRC	923584	US
0.28%	COPT DEFENSE PROPERTIES	CDP	896353	US
0.27%	LXP INDUSTRIAL TRUST	LXP	468233	US
0.27%	APPLE HOSPITALITY REIT INC	APLE	1740535	US
0.26%	BROADSTONE NET LEASE	BNL	1521666	US
0.26%	INDEPENDENCE REALTY	IRT	1865467	US
0.24%	MILLROSE PROPERTIES INC CLASS A	MRP	1222614	US
0.24%	SL GREEN REALTY REIT CORP	SLG	561657	US
0.24%	NATIONAL HEALTH INVESTORS REIT	NHI	389303	US
0.23%	HIGHWOODS PROPERTIES REIT	HIW	874423	US
0.23%	PARK HOTELS RESORTS INC	PK	1596099	US
0.21%	CURBLINE PROPERTIES	CURB	838998	US
0.20%	DIAMONDROCK HOSPITALITY	DRH	1622062	US
0.19%	JANUS LIVING INC CLASS A	JAN	680407	US
0.18%	ACADIA REALTY TRUST REIT	AKR	1088708	US
0.18%	URBAN EDGE PROPERTIES	UE	1000872	US
0.17%	FOUR CORNERS PROPERTY INC TRUST	FCPT	870279	US
0.17%	LTC PROPERTIES REIT	LTC	427459	US
0.17%	INVENTRUST PROPERTIES	IVT	618326	US
0.16%	PEBBLEBROOK HOTEL TRUST REIT	PEB	895074	US
0.16%	SUNSTONE HOTEL INVESTORS REIT INC	SHO	1475011	US
0.14%	LINEAGE	LINE	451585	US
0.13%	SMARTSTOP SELF STORAGE REIT INC	SMA	439478	US
0.13%	NETSTREIT	NTST	805711	US
0.13%	XENIA HOTELS RESORTS REIT	XHR	732284	US
0.12%	DIVERSIFIED HEALTHCARE TRUST	DHC	1729790	US
0.12%	GETTY REALTY REIT	GTY	462143	US
0.12%	DOUGLAS EMMETT REIT	DEI	1329859	US
0.12%	RLJ LODGING TRUST REIT	RLJ	1083354	US
0.12%	GLOBAL NET LEASE INC	GNL	1634132	US
0.11%	MEDICAL PROPERTIES TRUST REIT	MPT	3934689	US
0.11%	BLACKSTONE DIGITAL INFRASTRUCTURE	BXDC	727156	US
0.11%	INNOVATIVE INDUSTRIAL PROPERTIES I	IIPR	218910	US
0.09%	UMH PROPERTIES INC	UMH	637985	US
0.08%	PIEDMONT REALTY TRUST CLASS A	PDM	995242	US
0.07%	AMERICAN ASSETS TRUST REIT	AAT	374397	US
0.07%	EASTERLY GOVERNMENT PROPERTIES INC	DEA	357104	US
0.07%	CENTERSPACE	CSR	133657	US
0.07%	CBL ASSOCIATES PROPERTIES	CBL	152589	US
0.07%	FERMI INC	FRMI	2283065	US
0.06%	CTO REALTY GROWTH INC	CTO	298416	US
0.06%	SSC GOVERNMENT MM GVMXX	GVMXX	6011484.58	US
0.05%	SERVICE PROPERTIES TRUST	SVC	958329	US
0.05%	EMPIRE STATE REALTY REIT CLASS A	ESRT	1136858	US
0.05%	NATIONAL HEALTHCARE PROPERTIES CLA	NHP	352685	US
0.05%	SUMMIT HOTEL PROPERTIES REIT	INN	832194	US
0.05%	JBG SMITH PROPERTIES	JBGS	466772	US
0.05%	POSTAL REALTY TRUST CLASS A	PSTL	228351	US
0.05%	GLADSTONE COMMERCIAL REIT CORP	GOOD	385319	US
0.04%	HUDSON PACIFIC PROPERTIES REIT	HPP	430358	US
0.04%	SAFEHOLD INC	SAFE	354034	US
0.04%	ALEXANDERS REIT INC	ALX	16603	US
0.03%	US DOLLAR	USD	3520433.18	US
0.03%	BRANDYWINE REALTY TRUST REIT	BDN	1375869	US
0.03%	AH REALTY INC	AHRT	594567	US
0.03%	FARMLAND PARTNERS INC	FPI	317705	US
0.03%	NEXPOINT RESIDENTIAL TRUST INC	NXRT	171582	US
0.03%	CHIRON REAL ESTATE INC	XRN	98039	US
0.03%	GLADSTONE LAND REIT	LAND	319381	US
0.02%	COMMUNITY HEALTHCARE TRUST INC	CHCT	199742	US
0.01%	SITE CENTERS	SITC	419452	US
0.00%	DOW JONES US REAL ESTATE DEC 26	DJEZ6	124300	US

Schwab U.S. REIT ETF - Holdings

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