Schwab U.S. REIT ETF - Composition

Composition de l'ETF au 5 Décembre, 2025

Nombre de participations : 124

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues	Pays
10.12%	WELLTOWER INC	WELL	4211365	US
8.83%	PROLOGIS REIT INC	PLD	5843659	US
4.76%	AMERICAN TOWER REIT CORP	AMT	2257036	US
4.64%	SIMON PROPERTY GROUP REIT INC	SPG	2149185	US
4.13%	REALTY INCOME REIT CORP	O	6018654	US
4.01%	DIGITAL REALTY TRUST REIT INC	DLR	2110343	US
3.83%	EQUINIX REIT INC	EQIX	447066	US
3.39%	PUBLIC STORAGE REIT	PSA	1039462	US
2.99%	CROWN CASTLE INC	CCI	2866530	US
2.84%	VENTAS REIT INC	VTR	2991636	US
2.32%	VICI PPTYS INC	VICI	7019640	US
2.16%	EXTRA SPACE STORAGE REIT INC	EXR	1397133	US
1.98%	AVALONBAY COMMUNITIES REIT INC	AVB	936113	US
1.95%	IRON MOUNTAIN INC	IRM	1944175	US
1.66%	EQUITY RESIDENTIAL REIT	EQR	2287661	US
1.58%	SBA COMMUNICATIONS REIT CORP CLASS	SBAC	706797	US
1.29%	ESSEX PROPERTY TRUST REIT INC	ESS	423951	US
1.21%	MID AMERICA APARTMENT COMMUNITIES	MAA	770599	US
1.20%	INVITATION HOMES INC	INVH	3712418	US
1.20%	WEYERHAEUSER REIT	WY	4749505	US
1.16%	SUN COMMUNITIES REIT INC	SUI	774339	US
1.14%	W. P. CAREY REIT INC	WPC	1441521	US
1.07%	KIMCO REALTY REIT CORP	KIM	4457876	US
1.05%	OMEGA HEALTHCARE INVESTORS REIT IN	OHI	1941919	US
0.94%	GAMING AND LEISURE PROPERTIES REIT	GLPI	1862963	US
0.93%	EQUITY LIFESTYLE PROPERTIES REIT I	ELS	1275599	US
0.93%	HEALTHPEAK PROPERTIES INC	DOC	4574470	US
0.89%	LAMAR ADVERTISING COMPANY CLASS A	LAMR	571317	US
0.88%	REGENCY CENTERS REIT CORP	REG	1075538	US
0.87%	CAMDEN PROPERTY TRUST REIT	CPT	703387	US
0.85%	HOST HOTELS & RESORTS REIT INC	HST	4209054	US
0.82%	UDR REIT INC	UDR	1984831	US
0.81%	BXP INC	BXP	969535	US
0.78%	AMERICAN HOMES RENT REIT CLASS A	AMH	2144895	US
0.75%	REXFORD INDUSTRIAL REALTY REIT INC	REXR	1554322	US
0.75%	EASTGROUP PROPERTIES REIT INC	EGP	350477	US
0.65%	AMERICAN HEALTHCARE REIT INC	AHR	1109462	US
0.65%	CUBESMART REIT	CUBE	1500880	US
0.65%	CARETRUST REIT INC	CTRE	1449989	US
0.64%	AGREE REALTY REIT CORP	ADC	727140	US
0.60%	BRIXMOR PROPERTY GROUP REIT INC	BRX	2014845	US
0.60%	NNN REIT INC	NNN	1242640	US
0.59%	FEDERAL REALTY INVESTMENT TRUST RE	FRT	516675	US
0.58%	FIRST INDUSTRIAL REALTY TRUST INC	FR	871487	US
0.56%	STAG INDUSTRIAL REIT INC	STAG	1228735	US
0.56%	ALEXANDRIA REAL ESTATE EQUITIES RE	ARE	1024534	US
0.50%	TERRENO REALTY REIT CORP	TRNO	679945	US
0.48%	ESSENTIAL PROPERTIES REALTY TRUST	EPRT	1304249	US
0.48%	HEALTHCARE REALTY TRUST INC CLASS	HR	2314157	US
0.45%	RYMAN HOSPITALITY PROPERTIES REIT	RHP	414598	US
0.44%	VORNADO REALTY TRUST REIT	VNO	1061628	US
0.39%	KITE REALTY GROUP TRUST REIT	KRG	1447232	US
0.38%	MILLROSE PROPERTIES INC CLASS A	MRP	1015104	US
0.35%	SABRA HEALTH CARE REIT INC	SBRA	1578411	US
0.34%	KILROY REALTY REIT CORP	KRC	716329	US
0.34%	MACERICH REIT	MAC	1663671	US
0.34%	PHILLIPS EDISON AND COMPANY INC	PECO	827230	US
0.33%	COUSINS PROPERTIES REIT INC	CUZ	1105649	US
0.31%	EPR PROPERTIES REIT	EPR	500851	US
0.30%	INDEPENDENCE REALTY INC TRUST	IRT	1536416	US
0.29%	NATIONAL HEALTH INVESTORS REIT INC	NHI	312641	US
0.28%	TANGER INC	SKT	744862	US
0.26%	OUTFRONT MEDIA INC	OUT	957454	US
0.26%	COPT DEFENSE PROPERTIES	CDP	742223	US
0.26%	BROADSTONE NET LEASE INC	BNL	1245680	US
0.25%	AMERICOLD REALTY INC TRUST	COLD	1874317	US
0.24%	SL GREEN REALTY REIT CORP	SLG	467342	US
0.24%	RAYONIER REIT INC	RYN	933300	US
0.22%	LXP INDUSTRIAL TRUST	LXP	389240	US
0.22%	HIGHWOODS PROPERTIES REIT INC	HIW	711184	US
0.21%	MEDICAL PROPERTIES TRUST REIT INC	MPW	3244130	US
0.21%	POTLATCHDELTIC CORP	PCH	467922	US
0.20%	ACADIA REALTY TRUST REIT	AKR	862098	US
0.20%	APPLE HOSPITALITY REIT INC	APLE	1450221	US
0.19%	FOUR CORNERS PROPERTY INC TRUST	FCPT	687550	US
0.19%	URBAN EDGE PROPERTIES	UE	827892	US
0.18%	CURBLINE PROPERTIES	CURB	637000	US
0.17%	INVENTRUST PROPERTIES CORP	IVT	510639	US
0.16%	PARK HOTELS RESORTS INC	PK	1315592	US
0.16%	NATIONAL STORAGE AFFILIATES TRUST	NSA	464629	US
0.16%	LINEAGE INC	LINE	376437	US
0.16%	DOUGLAS EMMETT REIT INC	DEI	1101769	US
0.14%	DIAMONDROCK HOSPITALITY	DRH	1349065	US
0.13%	SUNSTONE HOTEL INVESTORS REIT INC	SHO	1250300	US
0.13%	LTC PROPERTIES REIT INC	LTC	302017	US
0.13%	GLOBAL NET LEASE INC	GNL	1307769	US
0.12%	ELME	ELME	579962	US
0.11%	NETSTREIT CORP	NTST	549208	US
0.11%	GETTY REALTY REIT CORP	GTY	342429	US
0.11%	INNOVATIVE INDUSTRIAL PROPERTIES I	IIPR	184417	US
0.10%	XENIA HOTELS RESORTS REIT INC	XHR	630172	US
0.10%	SILA RLTY TR INC TRUST	SILA	362911	US
0.10%	PEBBLEBROOK HOTEL TRUST REIT	PEB	780417	US
0.10%	UMH PROPERTIES INC	UMH	530968	US
0.09%	PARAMOUNT GROUP REIT INC	PGRE	1218409	US
0.09%	VERIS RESIDENTIAL INC	VRE	534207	US
0.09%	JBG SMITH PROPERTIES	JBGS	406061	US
0.09%	ALEXANDER AND BALDWIN INC	ALEX	478112	US
0.08%	RLJ LODGING TRUST REIT	RLJ	981027	US
0.08%	CENTERSPACE	CSR	110104	US
0.08%	PIEDMONT REALTY TRUST INC CLASS A	PDM	819129	US
0.08%	SMARTSTOP SELF STORAGE REIT INC	SMA	204404	US
0.08%	PLYMOUTH INDUSTRIAL REIT INC	PLYM	293108	US
0.07%	EMPIRE STATE REALTY REIT INC TRUST	ESRT	909936	US
0.07%	EASTERLY GOVERNMENT PROPERTIES INC	DEA	283120	US
0.07%	AMERICAN ASSETS TRUST REIT INC	AAT	310329	US
0.06%	HUDSON PACIFIC PROPERTIES REIT INC	HPP	356203	US
0.06%	APARTMENT INVESTMENT AND MANAGEMEN	AIV	861609	US
0.05%	NEXPOINT RESIDENTIAL TRUST INC	NXRT	143309	US
0.05%	SAFEHOLD INC	SAFE	302114	US
0.04%	BRANDYWINE REALTY TRUST REIT	BDN	1142198	US
0.04%	CTO REALTY GROWTH INC	CTO	196944	US
0.04%	SUMMIT HOTEL PROPERTIES REIT INC	INN	696872	US
0.04%	ARMADA HOFFLER PROPERTIES REIT INC	AHH	526659	US
0.04%	GLADSTONE COMMERCIAL REIT CORP	GOOD	305752	US
0.04%	SSC GOVERNMENT MM GVMXX	GVMXX	3000007.23	US
0.04%	ALEXANDERS REIT INC	ALX	13951	US
0.03%	GLOBAL MEDICAL REIT INC	GMRE	82647	US
0.03%	FARMLAND PARTNERS INC	FPI	268050	US
0.03%	COMMUNITY HEALTHCARE TRUST INC	CHCT	168104	US
0.03%	SITE CENTERS CORP	SITC	344994	US
0.02%	SERVICE PROPERTIES TRUST	SVC	1030628	US
0.01%	US DOLLAR	USD	1218849.66	US
0.00%	DOW JONES US REAL ESTATE DEC 25	DJEZ5	30300	US

Schwab U.S. REIT ETF - Composition

Liste complète de la composition

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