Schwab U.S. REIT ETF - Holdings

Etf holdings as of January 30, 2026

Number of holdings: 122

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
9.13%	WELLTOWER INC	WELL	4475370	US
8.92%	PROLOGIS REIT INC	PLD	6222555	US
5.04%	EQUINIX REIT INC	EQIX	554979	US
4.65%	SIMON PROPERTY GROUP REIT INC	SPG	2230685	US
4.60%	AMERICAN TOWER REIT CORP	AMT	2308169	US
4.26%	REALTY INCOME REIT CORP	O	6385354	US
4.12%	DIGITAL REALTY TRUST REIT INC	DLR	2241275	US
3.34%	PUBLIC STORAGE REIT	PSA	1096091	US
2.89%	CROWN CASTLE INC	CCI	3022790	US
2.75%	VENTAS REIT INC	VTR	3260563	US
2.29%	VICI PPTYS INC	VICI	7418923	US
2.25%	EXTRA SPACE STORAGE REIT INC	EXR	1473273	US
2.10%	IRON MOUNTAIN INC	IRM	2051773	US
1.89%	AVALONBAY COMMUNITIES REIT INC	AVB	981645	US
1.63%	EQUITY RESIDENTIAL REIT	EQR	2403285	US
1.53%	SBA COMMUNICATIONS REIT CORP CLASS	SBAC	739509	US
1.43%	WEYERHAEUSER REIT	WY	5003742	US
1.23%	ESSEX PROPERTY TRUST REIT INC	ESS	447009	US
1.19%	MID AMERICA APARTMENT COMMUNITIES	MAA	812668	US
1.16%	W. P. CAREY REIT INC	WPC	1521102	US
1.13%	INVITATION HOMES INC	INVH	3914769	US
1.12%	SUN COMMUNITIES REIT INC	SUI	806853	US
1.07%	KIMCO REALTY REIT CORP	KIM	4700604	US
0.98%	GAMING AND LEISURE PROPERTIES REIT	GLPI	1964390	US
0.98%	OMEGA HEALTHCARE INVESTORS REIT IN	OHI	2051360	US
0.93%	EQUITY LIFESTYLE PROPERTIES REIT I	ELS	1345415	US
0.91%	HOST HOTELS & RESORTS REIT INC	HST	4439291	US
0.91%	HEALTHPEAK PROPERTIES INC	DOC	4823821	US
0.90%	REGENCY CENTERS REIT CORP	REG	1142600	US
0.88%	CAMDEN PROPERTY TRUST REIT	CPT	738463	US
0.85%	LAMAR ADVERTISING COMPANY CLASS A	LAMR	602880	US
0.85%	UDR REIT INC	UDR	2087532	US
0.77%	AMERICAN HOMES RENT REIT CLASS A	AMH	2262907	US
0.74%	EASTGROUP PROPERTIES REIT INC	EGP	369655	US
0.73%	BXP INC	BXP	1022972	US
0.71%	REXFORD INDUSTRIAL REALTY REIT INC	REXR	1612416	US
0.65%	CUBESMART REIT	CUBE	1582872	US
0.64%	ALEXANDRIA REAL ESTATE EQUITIES RE	ARE	1079606	US
0.64%	AMERICAN HEALTHCARE REIT INC	AHR	1227956	US
0.63%	CARETRUST REIT INC	CTRE	1549987	US
0.63%	AGREE REALTY REIT CORP	ADC	796404	US
0.62%	BRIXMOR PROPERTY GROUP REIT INC	BRX	2124693	US
0.61%	NNN REIT INC	NNN	1318236	US
0.60%	FEDERAL REALTY INVESTMENT TRUST RE	FRT	544928	US
0.59%	FIRST INDUSTRIAL REALTY TRUST INC	FR	919182	US
0.53%	STAG INDUSTRIAL REIT INC	STAG	1296289	US
0.48%	TERRENO REALTY REIT CORP	TRNO	717764	US
0.45%	RYMAN HOSPITALITY PROPERTIES REIT	RHP	437387	US
0.45%	ESSENTIAL PROPERTIES REALTY TRUST	EPRT	1375576	US
0.45%	HEALTHCARE REALTY TRUST INC CLASS	HR	2441108	US
0.39%	VORNADO REALTY TRUST REIT	VNO	1120100	US
0.38%	KITE REALTY GROUP TRUST REIT	KRG	1503361	US
0.37%	MACERICH REIT	MAC	1778737	US
0.35%	SABRA HEALTH CARE REIT INC	SBRA	1731563	US
0.35%	MILLROSE PROPERTIES INC CLASS A	MRP	1070709	US
0.34%	PHILLIPS EDISON AND COMPANY INC	PECO	872485	US
0.32%	COUSINS PROPERTIES REIT INC	CUZ	1164889	US
0.31%	EPR PROPERTIES REIT	EPR	528115	US
0.30%	INDEPENDENCE REALTY INC TRUST	IRT	1658170	US
0.29%	NATIONAL HEALTH INVESTORS REIT INC	NHI	330412	US
0.29%	TANGER INC	SKT	798462	US
0.29%	KILROY REALTY REIT CORP	KRC	754956	US
0.27%	OUTFRONT MEDIA INC	OUT	1009445	US
0.27%	AMERICOLD REALTY INC TRUST	COLD	1976142	US
0.27%	BROADSTONE NET LEASE INC	BNL	1312876	US
0.26%	COPT DEFENSE PROPERTIES	CDP	783861	US
0.26%	RAYONIER REIT INC	RYN	1030293	US
0.24%	SL GREEN REALTY REIT CORP	SLG	492724	US
0.23%	POTLATCHDELTIC CORP	PCH	493414	US
0.22%	LXP INDUSTRIAL TRUST	LXP	410587	US
0.22%	HIGHWOODS PROPERTIES REIT INC	HIW	762698	US
0.20%	ACADIA REALTY TRUST REIT	AKR	909578	US
0.20%	APPLE HOSPITALITY REIT INC	APLE	1528176	US
0.20%	FOUR CORNERS PROPERTY INC TRUST	FCPT	736256	US
0.19%	MEDICAL PROPERTIES TRUST REIT INC	MPW	3420457	US
0.18%	URBAN EDGE PROPERTIES	UE	873997	US
0.18%	CURBLINE PROPERTIES	CURB	671775	US
0.17%	NATIONAL STORAGE AFFILIATES TRUST	NSA	491588	US
0.17%	INVENTRUST PROPERTIES CORP	IVT	539103	US
0.17%	PARK HOTELS RESORTS INC	PK	1388581	US
0.16%	LINEAGE INC	LINE	396100	US
0.14%	GLOBAL NET LEASE INC	GNL	1370366	US
0.14%	DIAMONDROCK HOSPITALITY	DRH	1414726	US
0.14%	DOUGLAS EMMETT REIT INC	DEI	1163408	US
0.13%	SMARTSTOP SELF STORAGE REIT INC	SMA	384841	US
0.13%	LTC PROPERTIES REIT INC	LTC	330585	US
0.13%	SSC GOVERNMENT MM GVMXX	GVMXX	11847499.74	US
0.13%	SUNSTONE HOTEL INVESTORS REIT INC	SHO	1317851	US
0.12%	GETTY REALTY REIT CORP	GTY	369299	US
0.12%	NETSTREIT CORP	NTST	578700	US
0.12%	ALEXANDER AND BALDWIN INC	ALEX	504833	US
0.11%	XENIA HOTELS RESORTS REIT INC	XHR	656362	US
0.10%	INNOVATIVE INDUSTRIAL PROPERTIES I	IIPR	194448	US
0.10%	SILA RLTY TR INC TRUST	SILA	382941	US
0.10%	PEBBLEBROOK HOTEL TRUST REIT	PEB	787917	US
0.10%	UMH PROPERTIES INC	UMH	562564	US
0.09%	VERIS RESIDENTIAL INC	VRE	564812	US
0.09%	RLJ LODGING TRUST REIT	RLJ	1037672	US
0.08%	CENTERSPACE	CSR	116160	US
0.08%	PIEDMONT REALTY TRUST INC CLASS A	PDM	861902	US
0.08%	EASTERLY GOVERNMENT PROPERTIES INC	DEA	303053	US
0.07%	JBG SMITH PROPERTIES	JBGS	409380	US
0.07%	EMPIRE STATE REALTY REIT INC TRUST	ESRT	961187	US
0.07%	AMERICAN ASSETS TRUST REIT INC	AAT	328496	US
0.06%	APARTMENT INVESTMENT AND MANAGEMEN	AIV	920933	US
0.05%	NEXPOINT RESIDENTIAL TRUST INC	NXRT	151362	US
0.05%	SAFEHOLD INC	SAFE	318920	US
0.04%	GLADSTONE COMMERCIAL REIT CORP	GOOD	336863	US
0.04%	ARMADA HOFFLER PROPERTIES REIT INC	AHH	554119	US
0.04%	ALEXANDERS REIT INC	ALX	14796	US
0.04%	CTO REALTY GROWTH INC	CTO	205003	US
0.04%	BRANDYWINE REALTY TRUST REIT	BDN	1201627	US
0.04%	HUDSON PACIFIC PROPERTIES REIT INC	HPP	376670	US
0.04%	SUMMIT HOTEL PROPERTIES REIT INC	INN	733396	US
0.03%	FARMLAND PARTNERS INC	FPI	277970	US
0.03%	COMMUNITY HEALTHCARE TRUST INC	CHCT	178253	US
0.03%	GLOBAL MEDICAL REIT INC	GMRE	87555	US
0.02%	SITE CENTERS CORP	SITC	367207	US
0.02%	SERVICE PROPERTIES TRUST	SVC	1086818	US
0.02%	US DOLLAR	USD	3817371.27	US
0.01%	ELME	ELME	603217	US
0.00%	DOW JONES US REAL ESTATE MAR 26	DJEH6	55700	US

Schwab U.S. REIT ETF - Holdings

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