Schwab U.S. REIT ETF - Holdings

Etf holdings as of October 20, 2026Number of holdings: 122

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
10.33%	WELLTOWER	WELL	4707103	US
8.42%	PROLOGIS REIT	PLD	7168075	US
4.95%	AMERICAN TOWER REIT	AMT	2922631	US
4.59%	SIMON PROPERTY GROUP REIT INC	SPG	2404290	US
4.51%	EQUINIX REIT	EQIX	495855	US
4.44%	DIGITAL REALTY TRUST REIT	DLR	2750227	US
3.90%	REALTY INCOME REIT	O	7501237	US
3.71%	PUBLIC STORAGE REIT	PSA	1332956	US
3.25%	VIVMARK RESIDENTIAL	VMRK	5704814	US
3.24%	VENTAS REIT	VTR	4066439	US
2.52%	CROWN CASTLE INC	CCI	3372840	US
2.46%	IRON MOUNTAIN INC	IRM	2360065	US
2.18%	EXTRA SPACE STORAGE REIT	EXR	1674873	US
1.88%	VICI PPTYS INC	VICI	8728900	US
1.40%	SBA COMMUNICATIONS REIT CORP CLASS	SBAC	841036	US
1.28%	ESSEX PROPERTY TRUST REIT	ESS	509492	US
1.24%	HOST HOTELS & RESORTS REIT	HST	5431378	US
1.13%	KIMCO REALTY REIT CORP	KIM	5317740	US
1.07%	W. P. CAREY REIT	WPC	1806043	US
1.06%	SUN COMMUNITIES REIT INC	SUI	965602	US
1.06%	INVITATION HOMES	INVH	4260815	US
1.02%	WEYERHAEUSER REIT	WY	5713703	US
1.01%	OMEGA HEALTHCARE INVESTORS REIT	OHI	2402168	US
1.00%	MID AMERICA APARTMENT COMMUNITIES	MAA	919793	US
0.98%	LAMAR ADVERTISING COMPANY CLASS A	LAMR	690732	US
0.95%	HEALTHPEAK PROPERTIES INC	DOC	5466296	US
0.89%	REGENCY CENTERS REIT CORP	REG	1321068	US
0.88%	EQUITY LIFESTYLE PROPERTIES REIT I	ELS	1538474	US
0.87%	AMERICAN HEALTHCARE REIT	AHR	1728209	US
0.83%	GAMING AND LEISURE PROPERTIES REIT	GLPI	2306300	US
0.79%	EASTGROUP PROPERTIES REIT	EGP	425616	US
0.74%	UDR REIT	UDR	2317642	US
0.73%	CAMDEN PROPERTY TRUST REIT	CPT	797032	US
0.72%	AMERICAN HOMES RENT REIT CLASS A	AMH	2505742	US
0.69%	BXP	BXP	1265754	US
0.65%	RYMAN HOSPITALITY PROPERTIES REIT	RHP	541034	US
0.63%	CARETRUST REIT	CTRE	1873237	US
0.62%	FEDERAL REALTY INVESTMENT TRUST RE	FRT	633715	US
0.62%	BRIXMOR PROPERTY GROUP REIT INC	BRX	2432765	US
0.61%	AGREE REALTY REIT	ADC	984556	US
0.61%	CUBESMART REIT	CUBE	1677910	US
0.60%	REXFORD INDUSTRIAL REALTY REIT	REXR	1762793	US
0.58%	NNN REIT	NNN	1521562	US
0.57%	FIRST INDUSTRIAL REALTY TRUST	FR	1050995	US
0.52%	TERRENO REALTY REIT	TRNO	863934	US
0.52%	STAG INDUSTRIAL REIT	STAG	1528640	US
0.49%	ALEXANDRIA REAL ESTATE EQUITIES RE	ARE	1243416	US
0.48%	MACERICH REIT	MAC	2248343	US
0.44%	HEALTHCARE REALTY TRUST INC CLASS	HR	2717645	US
0.41%	ESSENTIAL PROPERTIES REALTY TRUST	EPRT	1715082	US
0.40%	OUTFRONT MEDIA	OUT	1396884	US
0.39%	VORNADO REALTY TRUST REIT	VNO	1273540	US
0.38%	RAYONIER REIT	RYN	2194764	US
0.36%	SABRA HEALTH CARE REIT	SBRA	2026181	US
0.36%	KITE REALTY GROUP TRUST REIT	KRG	1589073	US
0.36%	PHILLIPS EDISON AND COMPANY	PECO	1020797	US
0.33%	COUSINS PROPERTIES REIT INC	CUZ	1305723	US
0.31%	EPR PROPERTIES REIT	EPR	607765	US
0.30%	TANGER	SKT	911461	US
0.30%	KILROY REALTY REIT	KRC	922841	US
0.29%	AMERICOLD REALTY INC TRUST	COLD	2265006	US
0.29%	APPLE HOSPITALITY REIT INC	APLE	1739024	US
0.27%	COPT DEFENSE PROPERTIES	CDP	894144	US
0.26%	MILLROSE PROPERTIES INC CLASS A	MRP	1221589	US
0.26%	LXP INDUSTRIAL TRUST	LXP	467147	US
0.26%	INDEPENDENCE REALTY	IRT	1863842	US
0.25%	BROADSTONE NET LEASE	BNL	1520379	US
0.24%	PARK HOTELS RESORTS INC	PK	1594718	US
0.24%	SL GREEN REALTY REIT CORP	SLG	561185	US
0.24%	NATIONAL HEALTH INVESTORS REIT	NHI	388996	US
0.24%	HIGHWOODS PROPERTIES REIT	HIW	873696	US
0.21%	CURBLINE PROPERTIES	CURB	838278	US
0.21%	DIAMONDROCK HOSPITALITY	DRH	1620613	US
0.19%	ACADIA REALTY TRUST REIT	AKR	1087757	US
0.18%	JANUS LIVING INC CLASS A	JAN	679849	US
0.18%	URBAN EDGE PROPERTIES	UE	999939	US
0.18%	FOUR CORNERS PROPERTY INC TRUST	FCPT	869344	US
0.17%	INVENTRUST PROPERTIES	IVT	617638	US
0.17%	PEBBLEBROOK HOTEL TRUST REIT	PEB	894016	US
0.17%	LTC PROPERTIES REIT	LTC	426981	US
0.17%	SUNSTONE HOTEL INVESTORS REIT INC	SHO	1473356	US
0.14%	LINEAGE	LINE	451236	US
0.14%	SMARTSTOP SELF STORAGE REIT INC	SMA	439264	US
0.13%	XENIA HOTELS RESORTS REIT	XHR	732082	US
0.13%	NETSTREIT	NTST	805402	US
0.12%	DIVERSIFIED HEALTHCARE TRUST	DHC	1729488	US
0.12%	RLJ LODGING TRUST REIT	RLJ	1083442	US
0.12%	GETTY REALTY REIT	GTY	462103	US
0.12%	DOUGLAS EMMETT REIT	DEI	1329933	US
0.11%	GLOBAL NET LEASE INC	GNL	1634263	US
0.11%	BLACKSTONE DIGITAL INFRASTRUCTURE	BXDC	727352	US
0.11%	INNOVATIVE INDUSTRIAL PROPERTIES I	IIPR	219044	US
0.10%	MEDICAL PROPERTIES TRUST REIT	MPT	3935321	US
0.09%	UMH PROPERTIES INC	UMH	635279	US
0.08%	PIEDMONT REALTY TRUST CLASS A	PDM	991019	US
0.08%	SSC GOVERNMENT MM GVMXX	GVMXX	8315893.29	US
0.07%	EASTERLY GOVERNMENT PROPERTIES INC	DEA	355587	US
0.07%	AMERICAN ASSETS TRUST REIT	AAT	375298	US
0.07%	CBL ASSOCIATES PROPERTIES	CBL	151974	US
0.07%	CENTERSPACE	CSR	133124	US
0.06%	FERMI INC	FRMI	2273389	US
0.06%	CTO REALTY GROWTH	CTO	297186	US
0.05%	SUMMIT HOTEL PROPERTIES REIT	INN	828668	US
0.05%	SERVICE PROPERTIES TRUST	SVC	954270	US
0.05%	EMPIRE STATE REALTY REIT CLASS A	ESRT	1132020	US
0.05%	NATIONAL HEALTHCARE PROPERTIES	NHP	351209	US
0.05%	JBG SMITH PROPERTIES	JBGS	464804	US
0.05%	POSTAL REALTY TRUST CLASS A	PSTL	227408	US
0.04%	GLADSTONE COMMERCIAL REIT CORP	GOOD	383720	US
0.04%	HUDSON PACIFIC PROPERTIES REIT	HPP	428554	US
0.04%	ALEXANDERS REIT INC	ALX	16562	US
0.04%	SAFEHOLD INC	SAFE	352558	US
0.03%	BRANDYWINE REALTY TRUST REIT	BDN	1390148	US
0.03%	AH REALTY INC	AHRT	592066	US
0.03%	FARMLAND PARTNERS INC	FPI	316393	US
0.03%	NEXPOINT RESIDENTIAL TRUST INC	NXRT	170885	US
0.03%	CHIRON REAL ESTATE INC	XRN	97629	US
0.03%	GLADSTONE LAND REIT	LAND	318028	US
0.02%	COMMUNITY HEALTHCARE TRUST INC	CHCT	202893	US
0.01%	SITE CENTERS	SITC	417689	US
0.01%	US DOLLAR	USD	1230433.69	US
0.00%	DOW JONES US REAL ESTATE DEC 26	DJEZ6	34400	US

Schwab U.S. REIT ETF - Holdings

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