Schwab U.S. REIT ETF - Holdings

Etf holdings as of November 6, 2026Number of holdings: 120

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
10.27%	WELLTOWER	WELL	4692556	US
8.11%	PROLOGIS REIT	PLD	7145932	US
4.91%	AMERICAN TOWER REIT	AMT	2913585	US
4.89%	SIMON PROPERTY GROUP REIT INC	SPG	2396846	US
4.47%	EQUINIX REIT	EQIX	494301	US
4.27%	DIGITAL REALTY TRUST REIT	DLR	2741712	US
4.01%	PUBLIC STORAGE REIT	PSA	1328819	US
3.94%	REALTY INCOME REIT	O	7478053	US
3.33%	VIVMARK RESIDENTIAL	VMRK	5687186	US
3.21%	VENTAS REIT	VTR	4053863	US
2.66%	CROWN CASTLE INC	CCI	3362406	US
2.37%	EXTRA SPACE STORAGE REIT	EXR	1669681	US
2.24%	IRON MOUNTAIN INC	IRM	2352775	US
1.93%	VICI PPTYS INC	VICI	8701927	US
1.42%	SBA COMMUNICATIONS REIT CORP CLASS	SBAC	838417	US
1.24%	ESSEX PROPERTY TRUST REIT	ESS	507915	US
1.21%	KIMCO REALTY REIT CORP	KIM	5301307	US
1.19%	HOST HOTELS & RESORTS REIT	HST	5414599	US
1.07%	WEYERHAEUSER REIT	WY	5696050	US
1.05%	W. P. CAREY REIT	WPC	1800457	US
1.03%	SUN COMMUNITIES REIT INC	SUI	962599	US
1.03%	OMEGA HEALTHCARE INVESTORS REIT	OHI	2394737	US
1.03%	INVITATION HOMES	INVH	4247652	US
0.99%	HEALTHPEAK PROPERTIES INC	DOC	5449400	US
0.97%	MID AMERICA APARTMENT COMMUNITIES	MAA	916924	US
0.96%	LAMAR ADVERTISING COMPANY CLASS A	LAMR	688597	US
0.89%	AMERICAN HEALTHCARE REIT	AHR	1722866	US
0.88%	REGENCY CENTERS REIT CORP	REG	1316966	US
0.86%	EQUITY LIFESTYLE PROPERTIES REIT I	ELS	1533711	US
0.80%	GAMING AND LEISURE PROPERTIES REIT	GLPI	2299165	US
0.76%	UDR REIT	UDR	2310466	US
0.73%	EASTGROUP PROPERTIES REIT	EGP	424290	US
0.73%	BXP	BXP	1261825	US
0.73%	AMERICAN HOMES RENT REIT CLASS A	AMH	2497996	US
0.71%	CAMDEN PROPERTY TRUST REIT	CPT	794569	US
0.67%	CUBESMART REIT	CUBE	1672709	US
0.65%	BRIXMOR PROPERTY GROUP REIT INC	BRX	2425233	US
0.64%	CARETRUST REIT	CTRE	1867444	US
0.64%	RYMAN HOSPITALITY PROPERTIES REIT	RHP	539351	US
0.64%	FEDERAL REALTY INVESTMENT TRUST RE	FRT	631756	US
0.61%	AGREE REALTY REIT	ADC	981495	US
0.59%	REXFORD INDUSTRIAL REALTY REIT	REXR	1757325	US
0.56%	NNN REIT	NNN	1516843	US
0.51%	TERRENO REALTY REIT	TRNO	861200	US
0.50%	FIRST INDUSTRIAL REALTY TRUST	FR	1047732	US
0.50%	STAG INDUSTRIAL REIT	STAG	1523777	US
0.50%	MACERICH REIT	MAC	2240991	US
0.50%	ALEXANDRIA REAL ESTATE EQUITIES RE	ARE	1238770	US
0.46%	HEALTHCARE REALTY TRUST INC CLASS	HR	2708547	US
0.43%	ESSENTIAL PROPERTIES REALTY TRUST	EPRT	1709219	US
0.42%	RAYONIER REIT	RYN	2187075	US
0.41%	VORNADO REALTY TRUST REIT	VNO	1269073	US
0.38%	OUTFRONT MEDIA	OUT	1392006	US
0.38%	SABRA HEALTH CARE REIT	SBRA	2018099	US
0.37%	PHILLIPS EDISON AND COMPANY	PECO	1017125	US
0.36%	KITE REALTY GROUP TRUST REIT	KRG	1583356	US
0.34%	COUSINS PROPERTIES REIT INC	CUZ	1300865	US
0.32%	AMERICOLD REALTY INC TRUST	COLD	2256185	US
0.32%	EPR PROPERTIES REIT	EPR	605445	US
0.31%	TANGER	SKT	907901	US
0.29%	KILROY REALTY REIT	KRC	919200	US
0.29%	APPLE HOSPITALITY REIT INC	APLE	1735177	US
0.28%	MILLROSE PROPERTIES INC CLASS A	MRP	1218874	US
0.26%	COPT DEFENSE PROPERTIES	CDP	892099	US
0.25%	SL GREEN REALTY REIT CORP	SLG	559929	US
0.25%	INDEPENDENCE REALTY	IRT	1859720	US
0.25%	NATIONAL HEALTH INVESTORS REIT	NHI	388120	US
0.25%	HIGHWOODS PROPERTIES REIT	HIW	871757	US
0.24%	BROADSTONE NET LEASE	BNL	1517001	US
0.22%	PARK HOTELS RESORTS INC	PK	1591190	US
0.22%	CURBLINE PROPERTIES	CURB	836700	US
0.20%	DIAMONDROCK HOSPITALITY	DRH	1617839	US
0.20%	JANUS LIVING INC CLASS A	JAN	694390	US
0.19%	ACADIA REALTY TRUST REIT	AKR	1086521	US
0.18%	URBAN EDGE PROPERTIES	UE	999031	US
0.18%	FOUR CORNERS PROPERTY INC TRUST	FCPT	868623	US
0.17%	INVENTRUST PROPERTIES	IVT	615464	US
0.17%	LTC PROPERTIES REIT	LTC	425516	US
0.17%	PEBBLEBROOK HOTEL TRUST REIT	PEB	891807	US
0.16%	SUNSTONE HOTEL INVESTORS REIT INC	SHO	1469527	US
0.16%	LINEAGE	LINE	449903	US
0.15%	SMARTSTOP SELF STORAGE REIT INC	SMA	437971	US
0.14%	XENIA HOTELS RESORTS REIT	XHR	729976	US
0.13%	NETSTREIT	NTST	803318	US
0.12%	RLJ LODGING TRUST REIT	RLJ	1076498	US
0.12%	DOUGLAS EMMETT REIT	DEI	1321377	US
0.12%	GETTY REALTY REIT	GTY	459127	US
0.11%	DIVERSIFIED HEALTHCARE TRUST	DHC	1718328	US
0.11%	INNOVATIVE INDUSTRIAL PROPERTIES I	IIPR	217680	US
0.10%	BLACKSTONE DIGITAL INFRASTRUCTURE	BXDC	722702	US
0.10%	GLOBAL NET LEASE INC	GNL	1623723	US
0.09%	PIEDMONT REALTY TRUST CLASS A	PDM	990300	US
0.08%	UMH PROPERTIES INC	UMH	634878	US
0.07%	AMERICAN ASSETS TRUST REIT	AAT	375464	US
0.07%	EASTERLY GOVERNMENT PROPERTIES INC	DEA	355793	US
0.07%	CENTERSPACE	CSR	132318	US
0.06%	CBL ASSOCIATES PROPERTIES	CBL	151044	US
0.06%	MEDICAL PROPERTIES TRUST REIT	MPT	3909901	US
0.05%	SSC GOVERNMENT MM GVMXX	GVMXX	5978354.71	US
0.05%	EMPIRE STATE REALTY REIT CLASS A	ESRT	1124704	US
0.05%	CTO REALTY GROWTH	CTO	295326	US
0.05%	SUMMIT HOTEL PROPERTIES REIT	INN	831340	US
0.05%	JBG SMITH PROPERTIES	JBGS	461828	US
0.05%	NATIONAL HEALTHCARE PROPERTIES	NHP	348977	US
0.04%	POSTAL REALTY TRUST CLASS A	PSTL	225982	US
0.04%	SERVICE PROPERTIES TRUST	SVC	948132	US
0.04%	BRANDYWINE REALTY TRUST REIT	BDN	1381220	US
0.04%	ALEXANDERS REIT INC	ALX	16500	US
0.03%	GLADSTONE COMMERCIAL REIT CORP	GOOD	381240	US
0.03%	AH REALTY INC	AHRT	588284	US
0.03%	SAFEHOLD INC	SAFE	350326	US
0.03%	HUDSON PACIFIC PROPERTIES REIT	HPP	431230	US
0.03%	FERMI INC	FRMI	2258757	US
0.03%	COMMUNITY HEALTHCARE TRUST INC	CHCT	201591	US
0.02%	CHIRON REAL ESTATE INC	XRN	97009	US
0.02%	FARMLAND PARTNERS INC	FPI	314409	US
0.02%	NEXPOINT RESIDENTIAL TRUST INC	NXRT	169831	US
0.02%	GLADSTONE LAND REIT	LAND	315982	US
0.00%	US DOLLAR	USD	475408.2	US
0.00%	DOW JONES US REAL ESTATE DEC 26	DJEZ6	30100	US

Schwab U.S. REIT ETF - Holdings

Full holdings list

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