Schwab U.S. REIT ETF - Holdings

Etf holdings as of June 4, 2026Number of holdings: 120

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
9.41%	WELLTOWER INC	WELL	4702157	US
8.97%	PROLOGIS REIT INC	PLD	6264311	US
4.98%	EQUINIX REIT INC	EQIX	459030	US
4.50%	AMERICAN TOWER REIT CORP	AMT	2331403	US
4.50%	SIMON PROPERTY GROUP REIT INC	SPG	2190197	US
4.32%	DIGITAL REALTY TRUST REIT INC	DLR	2297693	US
3.89%	REALTY INCOME REIT CORP	O	6545009	US
3.43%	PUBLIC STORAGE REIT	PSA	1123826	US
2.89%	CROWN CASTLE INC	CCI	3098387	US
2.73%	IRON MOUNTAIN INC	IRM	2104839	US
2.66%	VENTAS REIT INC	VTR	3379298	US
2.19%	EXTRA SPACE STORAGE REIT INC	EXR	1510108	US
2.11%	VICI PPTYS INC	VICI	7772465	US
1.90%	AVALONBAY COMMUNITIES REIT INC	AVB	1007414	US
1.65%	EQUITY RESIDENTIAL REIT	EQR	2446100	US
1.57%	SBA COMMUNICATIONS REIT CORP CLASS	SBAC	758055	US
1.30%	ESSEX PROPERTY TRUST REIT INC	ESS	458483	US
1.26%	WEYERHAEUSER REIT	WY	5126499	US
1.18%	INVITATION HOMES INC	INVH	4012624	US
1.15%	W. P. CAREY REIT INC	WPC	1559193	US
1.15%	KIMCO REALTY REIT CORP	KIM	4796088	US
1.13%	MID AMERICA APARTMENT COMMUNITIES	MAA	831732	US
1.11%	HOST HOTELS & RESORTS REIT INC	HST	4550310	US
1.01%	SUN COMMUNITIES REIT INC	SUI	827074	US
0.97%	HEALTHPEAK PROPERTIES INC	DOC	4945134	US
0.93%	LAMAR ADVERTISING COMPANY CLASS A	LAMR	618015	US
0.93%	GAMING AND LEISURE PROPERTIES REIT	GLPI	2013561	US
0.91%	OMEGA HEALTHCARE INVESTORS REIT IN	OHI	2102927	US
0.89%	REGENCY CENTERS REIT CORP	REG	1171172	US
0.85%	EQUITY LIFESTYLE PROPERTIES REIT I	ELS	1379123	US
0.83%	UDR REIT INC	UDR	2139752	US
0.82%	CAMDEN PROPERTY TRUST REIT	CPT	735711	US
0.76%	AMERICAN HOMES RENT REIT CLASS A	AMH	2319560	US
0.75%	EASTGROUP PROPERTIES REIT INC	EGP	378825	US
0.67%	FEDERAL REALTY INVESTMENT TRUST RE	FRT	558591	US
0.66%	BRIXMOR PROPERTY GROUP REIT INC	BRX	2181329	US
0.65%	BXP INC	BXP	1049072	US
0.65%	CUBESMART REIT	CUBE	1622434	US
0.61%	AGREE REALTY REIT CORP	ADC	852596	US
0.59%	CARETRUST REIT INC	CTRE	1589482	US
0.59%	NNN REIT INC	NNN	1351371	US
0.59%	ALEXANDRIA REAL ESTATE EQUITIES RE	ARE	1109691	US
0.58%	AMERICAN HEALTHCARE REIT INC	AHR	1262246	US
0.58%	FIRST INDUSTRIAL REALTY TRUST INC	FR	942888	US
0.56%	REXFORD INDUSTRIAL REALTY REIT INC	REXR	1637985	US
0.52%	RYMAN HOSPITALITY PROPERTIES REIT	RHP	448256	US
0.50%	STAG INDUSTRIAL REIT INC	STAG	1359178	US
0.48%	HEALTHCARE REALTY TRUST INC CLASS	HR	2482046	US
0.48%	TERRENO REALTY REIT CORP	TRNO	741199	US
0.45%	MACERICH REIT	MAC	1958833	US
0.44%	ESSENTIAL PROPERTIES REALTY TRUST	EPRT	1493387	US
0.42%	KITE REALTY GROUP TRUST REIT	KRG	1540421	US
0.41%	RAYONIER REIT INC	RYN	1978933	US
0.40%	VORNADO REALTY TRUST REIT	VNO	1139554	US
0.35%	PHILLIPS EDISON AND COMPANY INC	PECO	895037	US
0.33%	COUSINS PROPERTIES REIT INC	CUZ	1195382	US
0.32%	OUTFRONT MEDIA INC	OUT	1035557	US
0.32%	SABRA HEALTH CARE REIT INC	SBRA	1793973	US
0.31%	MILLROSE PROPERTIES INC CLASS A	MRP	1097226	US
0.30%	EPR PROPERTIES REIT	EPR	542047	US
0.30%	AMERICOLD REALTY INC TRUST	COLD	2027612	US
0.30%	TANGER INC	SKT	818269	US
0.29%	KILROY REALTY REIT CORP	KRC	776321	US
0.28%	INDEPENDENCE REALTY INC	IRT	1686145	US
0.27%	BROADSTONE NET LEASE INC	BNL	1346995	US
0.26%	COPT DEFENSE PROPERTIES	CDP	804347	US
0.24%	APPLE HOSPITALITY REIT INC	APLE	1564071	US
0.24%	SL GREEN REALTY REIT CORP	SLG	505971	US
0.23%	NATIONAL HEALTH INVESTORS REIT INC	NHI	338724	US
0.22%	LXP INDUSTRIAL TRUST	LXP	420017	US
0.22%	NATIONAL STORAGE AFFILIATES TRUST	NSA	503209	US
0.21%	HIGHWOODS PROPERTIES REIT INC	HIW	781691	US
0.20%	ACADIA REALTY TRUST REIT	AKR	931751	US
0.20%	URBAN EDGE PROPERTIES	UE	895653	US
0.20%	PARK HOTELS RESORTS INC	PK	1422395	US
0.20%	CURBLINE PROPERTIES	CURB	689344	US
0.19%	FOUR CORNERS PROPERTY INC TRUST	FCPT	780433	US
0.18%	INVENTRUST PROPERTIES CORP	IVT	552625	US
0.18%	MEDICAL PROPERTIES TRUST REIT INC	MPT	3508577	US
0.17%	LINEAGE INC	LINE	406283	US
0.17%	DIAMONDROCK HOSPITALITY	DRH	1450321	US
0.15%	SUNSTONE HOTEL INVESTORS REIT INC	SHO	1353092	US
0.14%	DOUGLAS EMMETT REIT INC	DEI	1190408	US
0.14%	PEBBLEBROOK HOTEL TRUST REIT	PEB	807192	US
0.13%	NETSTREIT CORP	NTST	689550	US
0.13%	DIVERSIFIED HEALTHCARE TRUST	DHC	1548261	US
0.13%	GLOBAL NET LEASE INC	GNL	1400025	US
0.13%	GETTY REALTY REIT CORP	GTY	392211	US
0.12%	XENIA HOTELS RESORTS REIT INC	XHR	673572	US
0.12%	SMARTSTOP SELF STORAGE REIT INC	SMA	394146	US
0.12%	SILA RLTY TR INC TRUST	SILA	392719	US
0.12%	LTC PROPERTIES REIT INC	LTC	338112	US
0.12%	INNOVATIVE INDUSTRIAL PROPERTIES I	IIPR	199442	US
0.11%	RLJ LODGING TRUST REIT	RLJ	1060780	US
0.09%	UMH PROPERTIES INC	UMH	574782	US
0.08%	AMERICAN ASSETS TRUST REIT INC	AAT	336276	US
0.08%	PIEDMONT REALTY TRUST INC CLASS A	PDM	887698	US
0.07%	EASTERLY GOVERNMENT PROPERTIES INC	DEA	312024	US
0.07%	CENTERSPACE	CSR	118707	US
0.07%	SERVICE PROPERTIES TRUST	SVC	4083991	US
0.06%	JBG SMITH PROPERTIES	JBGS	422128	US
0.05%	HUDSON PACIFIC PROPERTIES REIT INC	HPP	386899	US
0.05%	CBL ASSOCIATES PROPERTIES INC	CBL	110391	US
0.05%	EMPIRE STATE REALTY REIT INC TRUST	ESRT	989797	US
0.05%	SAFEHOLD INC	SAFE	327210	US
0.04%	SUMMIT HOTEL PROPERTIES REIT INC	INN	755417	US
0.04%	NEXPOINT RESIDENTIAL TRUST INC	NXRT	155579	US
0.04%	GLADSTONE COMMERCIAL REIT CORP	GOOD	342307	US
0.04%	CTO REALTY GROWTH INC	CTO	210721	US
0.04%	ALEXANDERS REIT INC	ALX	15282	US
0.04%	BRANDYWINE REALTY TRUST REIT	BDN	1238311	US
0.04%	AH REALTY INC	AHRT	566525	US
0.03%	CHIRON REAL ESTATE INC	XRN	88925	US
0.03%	COMMUNITY HEALTHCARE TRUST INC	CHCT	181094	US
0.03%	FARMLAND PARTNERS INC	FPI	282455	US
0.02%	GLADSTONE LAND REIT CORP	LAND	247155	US
0.02%	SSC GOVERNMENT MM GVMXX	GVMXX	2191013.05	US
0.02%	US DOLLAR	USD	1873899.55	US
0.02%	SITE CENTERS CORP	SITC	373098	US
0.00%	DOW JONES US REAL ESTATE JUN 26	DJEM6	25000	US

Schwab U.S. REIT ETF - Holdings

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