Schwab U.S. REIT ETF - Holdings

Etf holdings as of October 16, 2026Number of holdings: 122

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
10.25%	WELLTOWER	WELL	4717393	US
8.36%	PROLOGIS REIT	PLD	7183762	US
5.02%	AMERICAN TOWER REIT	AMT	2929015	US
4.58%	SIMON PROPERTY GROUP REIT INC	SPG	2409540	US
4.53%	EQUINIX REIT	EQIX	496926	US
4.49%	DIGITAL REALTY TRUST REIT	DLR	2756233	US
3.90%	REALTY INCOME REIT	O	7517638	US
3.69%	PUBLIC STORAGE REIT	PSA	1335854	US
3.24%	VIVMARK RESIDENTIAL	VMRK	5717288	US
3.24%	VENTAS REIT	VTR	4075322	US
2.57%	CROWN CASTLE INC	CCI	3380211	US
2.46%	IRON MOUNTAIN INC	IRM	2365231	US
2.17%	EXTRA SPACE STORAGE REIT	EXR	1678527	US
1.91%	VICI PPTYS INC	VICI	8747989	US
1.46%	SBA COMMUNICATIONS REIT CORP CLASS	SBAC	842863	US
1.27%	ESSEX PROPERTY TRUST REIT	ESS	510605	US
1.21%	HOST HOTELS & RESORTS REIT	HST	5443264	US
1.13%	KIMCO REALTY REIT CORP	KIM	5329374	US
1.09%	W. P. CAREY REIT	WPC	1809991	US
1.07%	INVITATION HOMES	INVH	4270139	US
1.06%	SUN COMMUNITIES REIT INC	SUI	967702	US
1.04%	WEYERHAEUSER REIT	WY	5726198	US
1.02%	OMEGA HEALTHCARE INVESTORS REIT	OHI	2407418	US
1.00%	MID AMERICA APARTMENT COMMUNITIES	MAA	921788	US
0.96%	HEALTHPEAK PROPERTIES INC	DOC	5478245	US
0.96%	LAMAR ADVERTISING COMPANY CLASS A	LAMR	692244	US
0.90%	REGENCY CENTERS REIT CORP	REG	1323945	US
0.87%	EQUITY LIFESTYLE PROPERTIES REIT I	ELS	1541834	US
0.85%	AMERICAN HEALTHCARE REIT	AHR	1731989	US
0.84%	GAMING AND LEISURE PROPERTIES REIT	GLPI	2311340	US
0.78%	EASTGROUP PROPERTIES REIT	EGP	426540	US
0.74%	UDR REIT	UDR	2322703	US
0.73%	CAMDEN PROPERTY TRUST REIT	CPT	798775	US
0.73%	AMERICAN HOMES RENT REIT CLASS A	AMH	2511223	US
0.70%	BXP	BXP	1268505	US
0.64%	CARETRUST REIT	CTRE	1877332	US
0.63%	RYMAN HOSPITALITY PROPERTIES REIT	RHP	542210	US
0.62%	FEDERAL REALTY INVESTMENT TRUST RE	FRT	635101	US
0.62%	BRIXMOR PROPERTY GROUP REIT INC	BRX	2438078	US
0.61%	AGREE REALTY REIT	ADC	986698	US
0.61%	CUBESMART REIT	CUBE	1681564	US
0.60%	REXFORD INDUSTRIAL REALTY REIT	REXR	1766636	US
0.59%	NNN REIT	NNN	1524880	US
0.57%	FIRST INDUSTRIAL REALTY TRUST	FR	1053284	US
0.51%	TERRENO REALTY REIT	TRNO	865824	US
0.51%	STAG INDUSTRIAL REIT	STAG	1531979	US
0.48%	ALEXANDRIA REAL ESTATE EQUITIES RE	ARE	1246125	US
0.48%	MACERICH REIT	MAC	2253257	US
0.44%	HEALTHCARE REALTY TRUST INC CLASS	HR	2723588	US
0.42%	ESSENTIAL PROPERTIES REALTY TRUST	EPRT	1718820	US
0.39%	OUTFRONT MEDIA	OUT	1399929	US
0.39%	VORNADO REALTY TRUST REIT	VNO	1276312	US
0.39%	RAYONIER REIT	RYN	2199552	US
0.36%	SABRA HEALTH CARE REIT	SBRA	2030612	US
0.36%	KITE REALTY GROUP TRUST REIT	KRG	1592538	US
0.36%	PHILLIPS EDISON AND COMPANY	PECO	1023023	US
0.33%	COUSINS PROPERTIES REIT INC	CUZ	1308579	US
0.31%	EPR PROPERTIES REIT	EPR	609088	US
0.30%	TANGER	SKT	913456	US
0.30%	KILROY REALTY REIT	KRC	924857	US
0.29%	AMERICOLD REALTY INC TRUST	COLD	2269962	US
0.28%	COPT DEFENSE PROPERTIES	CDP	896097	US
0.28%	APPLE HOSPITALITY REIT INC	APLE	1742825	US
0.26%	LXP INDUSTRIAL TRUST	LXP	468155	US
0.26%	BROADSTONE NET LEASE	BNL	1523697	US
0.26%	INDEPENDENCE REALTY	IRT	1867916	US
0.25%	MILLROSE PROPERTIES INC CLASS A	MRP	1224256	US
0.24%	SL GREEN REALTY REIT CORP	SLG	562403	US
0.24%	NATIONAL HEALTH INVESTORS REIT	NHI	389836	US
0.24%	HIGHWOODS PROPERTIES REIT	HIW	875607	US
0.24%	PARK HOTELS RESORTS INC	PK	1598204	US
0.21%	CURBLINE PROPERTIES	CURB	840105	US
0.20%	DIAMONDROCK HOSPITALITY	DRH	1624141	US
0.19%	ACADIA REALTY TRUST REIT	AKR	1090130	US
0.18%	JANUS LIVING INC CLASS A	JAN	681319	US
0.18%	URBAN EDGE PROPERTIES	UE	1002123	US
0.18%	FOUR CORNERS PROPERTY INC TRUST	FCPT	871234	US
0.17%	LTC PROPERTIES REIT	LTC	427905	US
0.17%	INVENTRUST PROPERTIES	IVT	618982	US
0.16%	SUNSTONE HOTEL INVESTORS REIT INC	SHO	1476569	US
0.16%	PEBBLEBROOK HOTEL TRUST REIT	PEB	895969	US
0.14%	LINEAGE	LINE	452223	US
0.14%	SMARTSTOP SELF STORAGE REIT INC	SMA	440209	US
0.13%	XENIA HOTELS RESORTS REIT	XHR	733678	US
0.13%	NETSTREIT	NTST	807145	US
0.12%	DIVERSIFIED HEALTHCARE TRUST	DHC	1733268	US
0.12%	GETTY REALTY REIT	GTY	463111	US
0.12%	DOUGLAS EMMETT REIT	DEI	1332831	US
0.12%	RLJ LODGING TRUST REIT	RLJ	1085794	US
0.11%	GLOBAL NET LEASE INC	GNL	1637833	US
0.11%	MEDICAL PROPERTIES TRUST REIT	MPT	3943931	US
0.11%	INNOVATIVE INDUSTRIAL PROPERTIES I	IIPR	219506	US
0.11%	BLACKSTONE DIGITAL INFRASTRUCTURE	BXDC	728927	US
0.09%	UMH PROPERTIES INC	UMH	636665	US
0.08%	PIEDMONT REALTY TRUST CLASS A	PDM	993182	US
0.07%	AMERICAN ASSETS TRUST REIT	AAT	376117	US
0.07%	EASTERLY GOVERNMENT PROPERTIES INC	DEA	356364	US
0.07%	CBL ASSOCIATES PROPERTIES	CBL	152289	US
0.07%	CENTERSPACE	CSR	133397	US
0.07%	FERMI INC	FRMI	2278345	US
0.06%	CTO REALTY GROWTH INC	CTO	297816	US
0.05%	SERVICE PROPERTIES TRUST	SVC	956349	US
0.05%	SUMMIT HOTEL PROPERTIES REIT	INN	830474	US
0.05%	NATIONAL HEALTHCARE PROPERTIES CLA		351965	US
0.05%	EMPIRE STATE REALTY REIT CLASS A	ESRT	1134498	US
0.05%	JBG SMITH PROPERTIES	JBGS	465812	US
0.05%	POSTAL REALTY TRUST CLASS A	PSTL	227891	US
0.04%	GLADSTONE COMMERCIAL REIT CORP	GOOD	384539	US
0.04%	HUDSON PACIFIC PROPERTIES REIT	HPP	429478	US
0.04%	SAFEHOLD INC	SAFE	353314	US
0.04%	ALEXANDERS REIT INC	ALX	16583	US
0.03%	BRANDYWINE REALTY TRUST REIT	BDN	1393172	US
0.03%	AH REALTY INC	AHRT	593347	US
0.03%	FARMLAND PARTNERS INC	FPI	317065	US
0.03%	NEXPOINT RESIDENTIAL TRUST INC	NXRT	171242	US
0.03%	CHIRON REAL ESTATE INC	XRN	97839	US
0.03%	GLADSTONE LAND REIT	LAND	318721	US
0.02%	COMMUNITY HEALTHCARE TRUST INC	CHCT	203334	US
0.01%	SITE CENTERS	SITC	418592	US
0.00%	DOW JONES US REAL ESTATE DEC 26	DJEZ6	34400	US
0.00%	SSC GOVERNMENT MM GVMXX	GVMXX	0	US
0.00%	US DOLLAR	USD	-98983.83	US

Schwab U.S. REIT ETF - Holdings

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