Schwab U.S. REIT ETF - Holdings

Etf holdings as of November 5, 2026Number of holdings: 121

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
10.21%	WELLTOWER	WELL	4675870	US
8.14%	PROLOGIS REIT	PLD	7120566	US
5.01%	AMERICAN TOWER REIT	AMT	2903279	US
4.81%	SIMON PROPERTY GROUP REIT INC	SPG	2388372	US
4.37%	EQUINIX REIT	EQIX	492589	US
4.25%	DIGITAL REALTY TRUST REIT	DLR	2732018	US
4.01%	PUBLIC STORAGE REIT	PSA	1324096	US
3.94%	REALTY INCOME REIT	O	7451490	US
3.29%	VIVMARK RESIDENTIAL	VMRK	5666967	US
3.20%	VENTAS REIT	VTR	4039458	US
2.71%	CROWN CASTLE INC	CCI	3350501	US
2.37%	EXTRA SPACE STORAGE REIT	EXR	1663788	US
2.20%	IRON MOUNTAIN INC	IRM	2344420	US
1.94%	VICI PPTYS INC	VICI	8671015	US
1.44%	SBA COMMUNICATIONS REIT CORP CLASS	SBAC	835481	US
1.22%	ESSEX PROPERTY TRUST REIT	ESS	506118	US
1.20%	KIMCO REALTY REIT CORP	KIM	5282500	US
1.18%	HOST HOTELS & RESORTS REIT	HST	5395380	US
1.09%	WEYERHAEUSER REIT	WY	5675795	US
1.04%	W. P. CAREY REIT	WPC	1794079	US
1.04%	SUN COMMUNITIES REIT INC	SUI	959221	US
1.04%	INVITATION HOMES	INVH	4232575	US
1.02%	OMEGA HEALTHCARE INVESTORS REIT	OHI	2386257	US
0.99%	MID AMERICA APARTMENT COMMUNITIES	MAA	913723	US
0.97%	HEALTHPEAK PROPERTIES INC	DOC	5430035	US
0.96%	LAMAR ADVERTISING COMPANY CLASS A	LAMR	686151	US
0.89%	REGENCY CENTERS REIT CORP	REG	1312333	US
0.86%	EQUITY LIFESTYLE PROPERTIES REIT I	ELS	1528287	US
0.86%	AMERICAN HEALTHCARE REIT	AHR	1716756	US
0.80%	GAMING AND LEISURE PROPERTIES REIT	GLPI	2291025	US
0.76%	UDR REIT	UDR	2302298	US
0.73%	AMERICAN HOMES RENT REIT CLASS A	AMH	2489137	US
0.73%	CAMDEN PROPERTY TRUST REIT	CPT	791752	US
0.73%	BXP	BXP	1257340	US
0.73%	EASTGROUP PROPERTIES REIT	EGP	422806	US
0.67%	CUBESMART REIT	CUBE	1666763	US
0.64%	BRIXMOR PROPERTY GROUP REIT INC	BRX	2416657	US
0.63%	FEDERAL REALTY INVESTMENT TRUST RE	FRT	629516	US
0.63%	RYMAN HOSPITALITY PROPERTIES REIT	RHP	537460	US
0.62%	CARETRUST REIT	CTRE	1860828	US
0.61%	AGREE REALTY REIT	ADC	978049	US
0.59%	REXFORD INDUSTRIAL REALTY REIT	REXR	1751131	US
0.56%	NNN REIT	NNN	1511506	US
0.51%	TERRENO REALTY REIT	TRNO	858302	US
0.50%	FIRST INDUSTRIAL REALTY TRUST	FR	1044140	US
0.50%	STAG INDUSTRIAL REIT	STAG	1518679	US
0.50%	MACERICH REIT	MAC	2233758	US
0.50%	ALEXANDRIA REAL ESTATE EQUITIES RE	ARE	1235480	US
0.46%	HEALTHCARE REALTY TRUST INC CLASS	HR	2700347	US
0.43%	ESSENTIAL PROPERTIES REALTY TRUST	EPRT	1702266	US
0.42%	RAYONIER REIT	RYN	2178348	US
0.40%	VORNADO REALTY TRUST REIT	VNO	1264036	US
0.39%	OUTFRONT MEDIA	OUT	1386444	US
0.37%	SABRA HEALTH CARE REIT	SBRA	2010989	US
0.37%	PHILLIPS EDISON AND COMPANY	PECO	1013165	US
0.36%	KITE REALTY GROUP TRUST REIT	KRG	1577193	US
0.34%	COUSINS PROPERTIES REIT INC	CUZ	1295931	US
0.32%	EPR PROPERTIES REIT	EPR	603229	US
0.32%	AMERICOLD REALTY INC TRUST	COLD	2248014	US
0.31%	TANGER	SKT	904621	US
0.30%	KILROY REALTY REIT	KRC	915929	US
0.29%	MILLROSE PROPERTIES INC CLASS A	MRP	1214574	US
0.28%	APPLE HOSPITALITY REIT INC	APLE	1729042	US
0.28%	SSC GOVERNMENT MM GVMXX	GVMXX	31295577.77	US
0.26%	SL GREEN REALTY REIT CORP	SLG	558111	US
0.26%	COPT DEFENSE PROPERTIES	CDP	889061	US
0.25%	INDEPENDENCE REALTY	IRT	1853609	US
0.25%	NATIONAL HEALTH INVESTORS REIT	NHI	386938	US
0.25%	HIGHWOODS PROPERTIES REIT	HIW	868992	US
0.24%	BROADSTONE NET LEASE	BNL	1512204	US
0.22%	PARK HOTELS RESORTS INC	PK	1586007	US
0.22%	CURBLINE PROPERTIES	CURB	833938	US
0.20%	DIAMONDROCK HOSPITALITY	DRH	1612248	US
0.19%	ACADIA REALTY TRUST REIT	AKR	1082519	US
0.19%	JANUS LIVING INC CLASS A	JAN	676728	US
0.18%	URBAN EDGE PROPERTIES	UE	995287	US
0.18%	FOUR CORNERS PROPERTY INC TRUST	FCPT	865314	US
0.17%	INVENTRUST PROPERTIES	IVT	614824	US
0.17%	LTC PROPERTIES REIT	LTC	425076	US
0.16%	PEBBLEBROOK HOTEL TRUST REIT	PEB	887320	US
0.16%	SUNSTONE HOTEL INVESTORS REIT INC	SHO	1462340	US
0.16%	LINEAGE	LINE	447852	US
0.15%	SMARTSTOP SELF STORAGE REIT INC	SMA	436024	US
0.14%	XENIA HOTELS RESORTS REIT	XHR	726610	US
0.13%	NETSTREIT	NTST	799426	US
0.12%	DOUGLAS EMMETT REIT	DEI	1319997	US
0.12%	RLJ LODGING TRUST REIT	RLJ	1075378	US
0.12%	GETTY REALTY REIT	GTY	458647	US
0.11%	DIVERSIFIED HEALTHCARE TRUST	DHC	1716528	US
0.11%	INNOVATIVE INDUSTRIAL PROPERTIES I	IIPR	217460	US
0.10%	GLOBAL NET LEASE INC	GNL	1622023	US
0.10%	BLACKSTONE DIGITAL INFRASTRUCTURE	BXDC	721952	US
0.09%	PIEDMONT REALTY TRUST CLASS A	PDM	983603	US
0.08%	UMH PROPERTIES INC	UMH	630527	US
0.07%	AMERICAN ASSETS TRUST REIT	AAT	372490	US
0.07%	EASTERLY GOVERNMENT PROPERTIES INC	DEA	352923	US
0.07%	CENTERSPACE	CSR	132188	US
0.07%	MEDICAL PROPERTIES TRUST REIT	MPT	3905801	US
0.06%	CBL ASSOCIATES PROPERTIES	CBL	150894	US
0.05%	EMPIRE STATE REALTY REIT CLASS A	ESRT	1123524	US
0.05%	CTO REALTY GROWTH	CTO	295026	US
0.05%	JBG SMITH PROPERTIES	JBGS	461348	US
0.05%	SUMMIT HOTEL PROPERTIES REIT	INN	822476	US
0.05%	NATIONAL HEALTHCARE PROPERTIES	NHP	348617	US
0.05%	SERVICE PROPERTIES TRUST	SVC	947142	US
0.04%	POSTAL REALTY TRUST CLASS A	PSTL	225752	US
0.04%	BRANDYWINE REALTY TRUST REIT	BDN	1379780	US
0.04%	ALEXANDERS REIT INC	ALX	16490	US
0.04%	GLADSTONE COMMERCIAL REIT CORP	GOOD	380840	US
0.03%	AH REALTY INC	AHRT	587674	US
0.03%	HUDSON PACIFIC PROPERTIES REIT	HPP	425386	US
0.03%	SAFEHOLD INC	SAFE	349966	US
0.03%	FERMI INC	FRMI	2256397	US
0.03%	COMMUNITY HEALTHCARE TRUST INC	CHCT	201381	US
0.03%	CHIRON REAL ESTATE INC	XRN	96909	US
0.03%	NEXPOINT RESIDENTIAL TRUST INC	NXRT	169661	US
0.02%	FARMLAND PARTNERS INC	FPI	314089	US
0.02%	GLADSTONE LAND REIT	LAND	315652	US
0.01%	SITE CENTERS	SITC	414593	US
0.01%	US DOLLAR	USD	689461.51	US
0.00%	DOW JONES US REAL ESTATE DEC 26	DJEZ6	96600	US

Schwab U.S. REIT ETF - Holdings

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