Schwab U.S. REIT ETF - Holdings

Etf holdings as of February 11, 2026

Number of holdings: 120

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
9.47%	WELLTOWER INC	WELL	4432786	US
9.21%	PROLOGIS REIT INC	PLD	6163215	US
5.01%	EQUINIX REIT INC	EQIX	549723	US
4.61%	SIMON PROPERTY GROUP REIT INC	SPG	2209434	US
4.34%	AMERICAN TOWER REIT CORP	AMT	2286193	US
4.30%	REALTY INCOME REIT CORP	O	6324484	US
4.07%	DIGITAL REALTY TRUST REIT INC	DLR	2219962	US
3.38%	PUBLIC STORAGE REIT	PSA	1085751	US
2.88%	VENTAS REIT INC	VTR	3229492	US
2.69%	CROWN CASTLE INC	CCI	2993997	US
2.29%	VICI PPTYS INC	VICI	7348243	US
2.19%	EXTRA SPACE STORAGE REIT INC	EXR	1459246	US
2.15%	IRON MOUNTAIN INC	IRM	2032224	US
1.83%	AVALONBAY COMMUNITIES REIT INC	AVB	972344	US
1.66%	EQUITY RESIDENTIAL REIT	EQR	2380407	US
1.47%	SBA COMMUNICATIONS REIT CORP CLASS	SBAC	732587	US
1.42%	WEYERHAEUSER REIT	WY	4955988	US
1.24%	ESSEX PROPERTY TRUST REIT INC	ESS	442838	US
1.17%	MID AMERICA APARTMENT COMMUNITIES	MAA	805004	US
1.16%	W. P. CAREY REIT INC	WPC	1506698	US
1.13%	INVITATION HOMES INC	INVH	3877436	US
1.10%	KIMCO REALTY REIT CORP	KIM	4655809	US
1.09%	SUN COMMUNITIES REIT INC	SUI	799273	US
0.98%	OMEGA HEALTHCARE INVESTORS REIT IN	OHI	2031807	US
0.96%	GAMING AND LEISURE PROPERTIES REIT	GLPI	1945773	US
0.94%	EQUITY LIFESTYLE PROPERTIES REIT I	ELS	1332603	US
0.93%	HOST HOTELS & RESORTS REIT INC	HST	4397035	US
0.93%	REGENCY CENTERS REIT CORP	REG	1131748	US
0.87%	UDR REIT INC	UDR	2067673	US
0.86%	HEALTHPEAK PROPERTIES INC	DOC	4777904	US
0.86%	LAMAR ADVERTISING COMPANY CLASS A	LAMR	597251	US
0.86%	CAMDEN PROPERTY TRUST REIT	CPT	731557	US
0.76%	AMERICAN HOMES RENT REIT CLASS A	AMH	2241457	US
0.75%	EASTGROUP PROPERTIES REIT INC	EGP	366206	US
0.71%	BXP INC	BXP	1013252	US
0.65%	AMERICAN HEALTHCARE REIT INC	AHR	1216296	US
0.65%	REXFORD INDUSTRIAL REALTY REIT INC	REXR	1597120	US
0.65%	ALEXANDRIA REAL ESTATE EQUITIES RE	ARE	1069434	US
0.65%	BRIXMOR PROPERTY GROUP REIT INC	BRX	2104518	US
0.64%	AGREE REALTY REIT CORP	ADC	788911	US
0.64%	CUBESMART REIT	CUBE	1567778	US
0.63%	CARETRUST REIT INC	CTRE	1535231	US
0.62%	FEDERAL REALTY INVESTMENT TRUST RE	FRT	539741	US
0.60%	NNN REIT INC	NNN	1305795	US
0.58%	FIRST INDUSTRIAL REALTY TRUST INC	FR	910420	US
0.54%	STAG INDUSTRIAL REIT INC	STAG	1283963	US
0.49%	TERRENO REALTY REIT CORP	TRNO	710887	US
0.47%	RYMAN HOSPITALITY PROPERTIES REIT	RHP	433199	US
0.46%	ESSENTIAL PROPERTIES REALTY TRUST	EPRT	1362334	US
0.46%	RAYONIER REIT INC	RYN	1909886	US
0.45%	HEALTHCARE REALTY TRUST INC CLASS	HR	2417549	US
0.40%	KITE REALTY GROUP TRUST REIT	KRG	1488566	US
0.38%	VORNADO REALTY TRUST REIT	VNO	1109197	US
0.36%	MACERICH REIT	MAC	1760837	US
0.36%	MILLROSE PROPERTIES INC CLASS A	MRP	1060084	US
0.35%	PHILLIPS EDISON AND COMPANY INC	PECO	864952	US
0.35%	SABRA HEALTH CARE REIT INC	SBRA	1714353	US
0.32%	EPR PROPERTIES REIT	EPR	523483	US
0.31%	COUSINS PROPERTIES REIT INC	CUZ	1154853	US
0.30%	NATIONAL HEALTH INVESTORS REIT INC	NHI	327609	US
0.30%	INDEPENDENCE REALTY INC TRUST	IRT	1641854	US
0.29%	TANGER INC	SKT	791457	US
0.28%	OUTFRONT MEDIA INC	OUT	1000360	US
0.27%	BROADSTONE NET LEASE INC	BNL	1300919	US
0.27%	AMERICOLD REALTY INC TRUST	COLD	1958444	US
0.27%	COPT DEFENSE PROPERTIES	CDP	776698	US
0.26%	KILROY REALTY REIT CORP	KRC	748376	US
0.22%	LXP INDUSTRIAL TRUST	LXP	406805	US
0.22%	SL GREEN REALTY REIT CORP	SLG	488378	US
0.21%	HIGHWOODS PROPERTIES REIT INC	HIW	755733	US
0.21%	ACADIA REALTY TRUST REIT	AKR	901462	US
0.20%	MEDICAL PROPERTIES TRUST REIT INC	MPT	3391097	US
0.20%	APPLE HOSPITALITY REIT INC	APLE	1512734	US
0.20%	FOUR CORNERS PROPERTY INC TRUST	FCPT	729708	US
0.19%	URBAN EDGE PROPERTIES	UE	865801	US
0.18%	CURBLINE PROPERTIES	CURB	666543	US
0.17%	INVENTRUST PROPERTIES CORP	IVT	532929	US
0.17%	PARK HOTELS RESORTS INC	PK	1372607	US
0.17%	NATIONAL STORAGE AFFILIATES TRUST	NSA	486002	US
0.17%	LINEAGE INC	LINE	392856	US
0.15%	DIAMONDROCK HOSPITALITY	DRH	1398458	US
0.14%	GLOBAL NET LEASE INC	GNL	1354588	US
0.13%	LTC PROPERTIES REIT INC	LTC	326861	US
0.13%	SMARTSTOP SELF STORAGE REIT INC	SMA	380431	US
0.13%	SUNSTONE HOTEL INVESTORS REIT INC	SHO	1306732	US
0.13%	DOUGLAS EMMETT REIT INC	DEI	1150080	US
0.12%	GETTY REALTY REIT CORP	GTY	365085	US
0.12%	NETSTREIT CORP	NTST	574516	US
0.11%	XENIA HOTELS RESORTS REIT INC	XHR	651890	US
0.11%	ALEXANDER AND BALDWIN INC	ALEX	500551	US
0.11%	PEBBLEBROOK HOTEL TRUST REIT	PEB	781901	US
0.10%	SILA RLTY TR INC TRUST	SILA	378531	US
0.10%	VERIS RESIDENTIAL INC	VRE	558344	US
0.10%	INNOVATIVE INDUSTRIAL PROPERTIES I	IIPR	192292	US
0.10%	UMH PROPERTIES INC	UMH	556096	US
0.09%	RLJ LODGING TRUST REIT	RLJ	1025814	US
0.08%	PIEDMONT REALTY TRUST INC CLASS A	PDM	857449	US
0.08%	CENTERSPACE	CSR	114886	US
0.08%	EASTERLY GOVERNMENT PROPERTIES INC	DEA	301589	US
0.07%	JBG SMITH PROPERTIES	JBGS	407412	US
0.07%	EMPIRE STATE REALTY REIT INC TRUST	ESRT	954184	US
0.07%	AMERICAN ASSETS TRUST REIT INC	AAT	324772	US
0.06%	APARTMENT INVESTMENT AND MANAGEMEN	AIV	910349	US
0.05%	SAFEHOLD INC	SAFE	315294	US
0.05%	NEXPOINT RESIDENTIAL TRUST INC	NXRT	149696	US
0.04%	ARMADA HOFFLER PROPERTIES REIT INC	AHH	551149	US
0.04%	GLADSTONE COMMERCIAL REIT CORP	GOOD	333041	US
0.04%	BRANDYWINE REALTY TRUST REIT	BDN	1187809	US
0.04%	CTO REALTY GROWTH INC	CTO	202651	US
0.04%	ALEXANDERS REIT INC	ALX	14848	US
0.04%	SUMMIT HOTEL PROPERTIES REIT INC	INN	724968	US
0.03%	FARMLAND PARTNERS INC	FPI	274834	US
0.03%	COMMUNITY HEALTHCARE TRUST INC	CHCT	176293	US
0.03%	GLOBAL MEDICAL REIT INC	GMRE	86575	US
0.03%	HUDSON PACIFIC PROPERTIES REIT INC	HPP	372358	US
0.03%	SSC GOVERNMENT MM GVMXX	GVMXX	2625881.72	US
0.03%	SERVICE PROPERTIES TRUST	SVC	1086418	US
0.03%	SITE CENTERS CORP	SITC	362993	US
0.01%	US DOLLAR	USD	1274323.62	US
0.00%	DOW JONES US REAL ESTATE MAR 26	DJEH6	19500	US

Schwab U.S. REIT ETF - Holdings

Full holdings list

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