Schwab U.S. REIT ETF - Holdings

Etf holdings as of February 6, 2026

Number of holdings: 120

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
9.31%	WELLTOWER INC	WELL	4439110	US
9.22%	PROLOGIS REIT INC	PLD	6171999	US
4.88%	EQUINIX REIT INC	EQIX	550503	US
4.79%	SIMON PROPERTY GROUP REIT INC	SPG	2212578	US
4.40%	REALTY INCOME REIT CORP	O	6333496	US
4.31%	AMERICAN TOWER REIT CORP	AMT	2289445	US
4.02%	DIGITAL REALTY TRUST REIT INC	DLR	2223118	US
3.37%	PUBLIC STORAGE REIT	PSA	1087299	US
2.83%	VENTAS REIT INC	VTR	3234088	US
2.58%	CROWN CASTLE INC	CCI	2998257	US
2.32%	VICI PPTYS INC	VICI	7358719	US
2.22%	EXTRA SPACE STORAGE REIT INC	EXR	1461322	US
1.99%	IRON MOUNTAIN INC	IRM	2035116	US
1.81%	AVALONBAY COMMUNITIES REIT INC	AVB	973724	US
1.62%	EQUITY RESIDENTIAL REIT	EQR	2383803	US
1.45%	WEYERHAEUSER REIT	WY	4963056	US
1.45%	SBA COMMUNICATIONS REIT CORP CLASS	SBAC	733631	US
1.22%	ESSEX PROPERTY TRUST REIT INC	ESS	443462	US
1.18%	W. P. CAREY REIT INC	WPC	1508846	US
1.16%	MID AMERICA APARTMENT COMMUNITIES	MAA	806144	US
1.13%	INVITATION HOMES INC	INVH	3882956	US
1.11%	KIMCO REALTY REIT CORP	KIM	4662445	US
1.09%	SUN COMMUNITIES REIT INC	SUI	800413	US
1.02%	OMEGA HEALTHCARE INVESTORS REIT IN	OHI	2034699	US
0.97%	EQUITY LIFESTYLE PROPERTIES REIT I	ELS	1334499	US
0.97%	GAMING AND LEISURE PROPERTIES REIT	GLPI	1948545	US
0.94%	REGENCY CENTERS REIT CORP	REG	1133356	US
0.92%	HOST HOTELS & RESORTS REIT INC	HST	4403299	US
0.88%	HEALTHPEAK PROPERTIES INC	DOC	4784720	US
0.86%	LAMAR ADVERTISING COMPANY CLASS A	LAMR	598103	US
0.86%	CAMDEN PROPERTY TRUST REIT	CPT	732589	US
0.84%	UDR REIT INC	UDR	2070613	US
0.76%	AMERICAN HOMES RENT REIT CLASS A	AMH	2244649	US
0.76%	EASTGROUP PROPERTIES REIT INC	EGP	366722	US
0.70%	BXP INC	BXP	1014692	US
0.68%	REXFORD INDUSTRIAL REALTY REIT INC	REXR	1599388	US
0.66%	CUBESMART REIT	CUBE	1570010	US
0.66%	AGREE REALTY REIT CORP	ADC	790027	US
0.65%	CARETRUST REIT INC	CTRE	1537415	US
0.65%	ALEXANDRIA REAL ESTATE EQUITIES RE	ARE	1070958	US
0.65%	BRIXMOR PROPERTY GROUP REIT INC	BRX	2107518	US
0.64%	AMERICAN HEALTHCARE REIT INC	AHR	1218024	US
0.62%	FEDERAL REALTY INVESTMENT TRUST RE	FRT	540509	US
0.62%	NNN REIT INC	NNN	1307655	US
0.60%	FIRST INDUSTRIAL REALTY TRUST INC	FR	911716	US
0.56%	STAG INDUSTRIAL REIT INC	STAG	1285787	US
0.51%	TERRENO REALTY REIT CORP	TRNO	711895	US
0.48%	ESSENTIAL PROPERTIES REALTY TRUST	EPRT	1364266	US
0.47%	RAYONIER REIT INC	RYN	1912610	US
0.46%	RYMAN HOSPITALITY PROPERTIES REIT	RHP	433811	US
0.44%	HEALTHCARE REALTY TRUST INC CLASS	HR	2420993	US
0.40%	KITE REALTY GROUP TRUST REIT	KRG	1490678	US
0.37%	MACERICH REIT	MAC	1763345	US
0.37%	VORNADO REALTY TRUST REIT	VNO	1110769	US
0.36%	SABRA HEALTH CARE REIT INC	SBRA	1716789	US
0.36%	MILLROSE PROPERTIES INC CLASS A	MRP	1061596	US
0.36%	PHILLIPS EDISON AND COMPANY INC	PECO	866176	US
0.33%	COUSINS PROPERTIES REIT INC	CUZ	1156497	US
0.32%	EPR PROPERTIES REIT	EPR	524227	US
0.30%	NATIONAL HEALTH INVESTORS REIT INC	NHI	328065	US
0.30%	INDEPENDENCE REALTY INC TRUST	IRT	1644194	US
0.29%	OUTFRONT MEDIA INC	OUT	1001776	US
0.29%	TANGER INC	SKT	792585	US
0.28%	KILROY REALTY REIT CORP	KRC	749432	US
0.28%	BROADSTONE NET LEASE INC	BNL	1302767	US
0.27%	COPT DEFENSE PROPERTIES	CDP	777802	US
0.27%	AMERICOLD REALTY INC TRUST	COLD	1961228	US
0.23%	LXP INDUSTRIAL TRUST	LXP	407381	US
0.23%	SL GREEN REALTY REIT CORP	SLG	489074	US
0.22%	HIGHWOODS PROPERTIES REIT INC	HIW	756801	US
0.21%	ACADIA REALTY TRUST REIT	AKR	902746	US
0.20%	FOUR CORNERS PROPERTY INC TRUST	FCPT	730740	US
0.20%	URBAN EDGE PROPERTIES	UE	867025	US
0.20%	APPLE HOSPITALITY REIT INC	APLE	1514882	US
0.20%	MEDICAL PROPERTIES TRUST REIT INC	MPT	3395933	US
0.19%	CURBLINE PROPERTIES	CURB	667491	US
0.18%	INVENTRUST PROPERTIES CORP	IVT	533685	US
0.17%	NATIONAL STORAGE AFFILIATES TRUST	NSA	486686	US
0.17%	PARK HOTELS RESORTS INC	PK	1374563	US
0.16%	LINEAGE INC	LINE	393408	US
0.14%	DIAMONDROCK HOSPITALITY	DRH	1400450	US
0.14%	GLOBAL NET LEASE INC	GNL	1356520	US
0.14%	LTC PROPERTIES REIT INC	LTC	327317	US
0.13%	SMARTSTOP SELF STORAGE REIT INC	SMA	380971	US
0.13%	DOUGLAS EMMETT REIT INC	DEI	1151712	US
0.13%	SUNSTONE HOTEL INVESTORS REIT INC	SHO	1308592	US
0.13%	GETTY REALTY REIT CORP	GTY	365601	US
0.12%	NETSTREIT CORP	NTST	575332	US
0.11%	ALEXANDER AND BALDWIN INC	ALEX	501259	US
0.11%	XENIA HOTELS RESORTS REIT INC	XHR	652814	US
0.10%	SILA RLTY TR INC TRUST	SILA	379071	US
0.10%	PEBBLEBROOK HOTEL TRUST REIT	PEB	783005	US
0.10%	INNOVATIVE INDUSTRIAL PROPERTIES I	IIPR	192556	US
0.10%	VERIS RESIDENTIAL INC	VRE	559136	US
0.10%	UMH PROPERTIES INC	UMH	556888	US
0.09%	RLJ LODGING TRUST REIT	RLJ	1027266	US
0.08%	PIEDMONT REALTY TRUST INC CLASS A	PDM	858661	US
0.08%	CENTERSPACE	CSR	115042	US
0.08%	EASTERLY GOVERNMENT PROPERTIES INC	DEA	302009	US
0.07%	JBG SMITH PROPERTIES	JBGS	407988	US
0.07%	EMPIRE STATE REALTY REIT INC TRUST	ESRT	955540	US
0.07%	AMERICAN ASSETS TRUST REIT INC	AAT	325228	US
0.06%	APARTMENT INVESTMENT AND MANAGEMEN	AIV	911645	US
0.05%	SAFEHOLD INC	SAFE	315738	US
0.05%	NEXPOINT RESIDENTIAL TRUST INC	NXRT	149900	US
0.04%	GLADSTONE COMMERCIAL REIT CORP	GOOD	333509	US
0.04%	ARMADA HOFFLER PROPERTIES REIT INC	AHH	551929	US
0.04%	BRANDYWINE REALTY TRUST REIT	BDN	1189501	US
0.04%	ALEXANDERS REIT INC	ALX	14860	US
0.04%	CTO REALTY GROWTH INC	CTO	202939	US
0.04%	COMMUNITY HEALTHCARE TRUST INC	CHCT	176533	US
0.03%	SUMMIT HOTEL PROPERTIES REIT INC	INN	726000	US
0.03%	GLOBAL MEDICAL REIT INC	GMRE	86695	US
0.03%	FARMLAND PARTNERS INC	FPI	275218	US
0.03%	HUDSON PACIFIC PROPERTIES REIT INC	HPP	372886	US
0.03%	SSC GOVERNMENT MM GVMXX	GVMXX	2569347.32	US
0.03%	SERVICE PROPERTIES TRUST	SVC	1087966	US
0.03%	SITE CENTERS CORP	SITC	363509	US
0.02%	US DOLLAR	USD	1385215.14	US
0.00%	DOW JONES US REAL ESTATE MAR 26	DJEH6	19500	US

Schwab U.S. REIT ETF - Holdings

Full holdings list

What is the market capitalization of a company?

DISCLAIMER

Contact

Links