Holdings of Schwab U.S. REIT ETF
SCHWAB STRATEGIC TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 10B $ including 10B $ in equities, 99.8 %
- Positions
- 117 in 1 countries
- Top ten
- 49.7 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Welltower Inc | 4,675,344 | 960M $ | 9.62 % |
| 2 | Prologis Inc | 6,228,594 | 893.6M $ | 8.95 % |
| 3 | Equinix Inc | 456,418 | 487.5M $ | 4.88 % |
| 4 | Simon Property Group Inc | 2,177,724 | 446.2M $ | 4.47 % |
| 5 | Digital Realty Trust Inc | 2,284,605 | 434.1M $ | 4.35 % |
| 6 | American Tower Corp | 2,318,122 | 433.4M $ | 4.34 % |
| 7 | Realty Income Corp | 6,507,698 | 398.8M $ | 4.00 % |
| 8 | Public Storage | 1,117,425 | 339.4M $ | 3.40 % |
| 9 | VENTAS INC | 3,360,050 | 283.7M $ | 2.84 % |
| 10 | Crown Castle Inc | 3,080,709 | 281.9M $ | 2.82 % |
| 11 | Iron Mountain Inc | 2,092,821 | 268.4M $ | 2.69 % |
| 12 | VICI Properties Inc | 7,728,158 | 218.1M $ | 2.18 % |
| 13 | Extra Space Storage Inc | 1,501,507 | 216.7M $ | 2.17 % |
| 14 | AvalonBay Communities Inc | 1,001,678 | 182.8M $ | 1.83 % |
| 15 | Equity Residential | 2,432,168 | 159.2M $ | 1.59 % |
| 16 | SBA Communications Corp | 753,739 | 153.1M $ | 1.53 % |
| 17 | Weyerhaeuser Co | 5,097,265 | 124.9M $ | 1.25 % |
| 18 | Essex Property Trust Inc | 455,874 | 124.3M $ | 1.25 % |
| 19 | Invitation Homes Inc | 3,989,767 | 116.7M $ | 1.17 % |
| 20 | WP Carey Inc | 1,550,311 | 115.4M $ | 1.16 % |
| 21 | Kimco Realty Corp | 4,768,739 | 114.8M $ | 1.15 % |
| 22 | Mid-America Apartment Communities Inc | 826,994 | 106.7M $ | 1.07 % |
| 23 | Host Hotels & Resorts Inc | 4,524,389 | 104M $ | 1.04 % |
| 24 | Sun Communities Inc | 822,366 | 101.7M $ | 1.02 % |
| 25 | Omega Healthcare Investors Inc | 2,090,950 | 97.8M $ | 0.98 % |
| 26 | Healthpeak Properties Inc | 4,916,965 | 94.2M $ | 0.94 % |
| 27 | Gaming and Leisure Properties Inc | 2,002,091 | 94M $ | 0.94 % |
| 28 | Lamar Advertising Co | 614,495 | 93.7M $ | 0.94 % |
| 29 | Regency Centers Corp | 1,164,504 | 90.1M $ | 0.90 % |
| 30 | Equity LifeStyle Properties Inc | 1,371,241 | 84.7M $ | 0.85 % |
| 31 | UDR Inc | 2,127,535 | 78.5M $ | 0.79 % |
| 32 | Camden Property Trust | 731,525 | 78M $ | 0.78 % |
| 33 | EastGroup Properties Inc | 376,668 | 76.1M $ | 0.76 % |
| 34 | American Homes 4 Rent | 2,306,319 | 74M $ | 0.74 % |
| 35 | Federal Realty Investment Trust | 555,410 | 66.4M $ | 0.67 % |
| 36 | Brixmor Property Group Inc | 2,168,906 | 66.3M $ | 0.66 % |
| 37 | CubeSmart | 1,613,194 | 64.5M $ | 0.65 % |
| 38 | CareTrust REIT Inc | 1,580,430 | 64.5M $ | 0.65 % |
| 39 | Agree Realty Corp | 847,742 | 62.9M $ | 0.63 % |
| 40 | BXP Inc | 1,043,098 | 62.6M $ | 0.63 % |
| 41 | American Healthcare REIT Inc | 1,255,057 | 61.4M $ | 0.61 % |
| 42 | NNN REIT INC | 1,343,677 | 59.8M $ | 0.60 % |
| 43 | First Industrial Realty Trust Inc | 937,517 | 58M $ | 0.58 % |
| 44 | Rexford Industrial Realty Inc | 1,628,655 | 57.8M $ | 0.58 % |
| 45 | Alexandria Real Estate Equities Inc | 1,103,472 | 54.8M $ | 0.55 % |
| 46 | Ryman Hospitality Properties Inc | 445,830 | 51.3M $ | 0.51 % |
| 47 | STAG Industrial Inc | 1,351,550 | 51.2M $ | 0.51 % |
| 48 | Healthcare Realty Trust Inc | 2,468,525 | 49.2M $ | 0.49 % |
| 49 | Terreno Realty Corp | 737,140 | 48.4M $ | 0.49 % |
| 50 | Essential Properties Realty Trust Inc | 1,485,142 | 45.4M $ | 0.46 % |
| 51 | Macerich Co/The | 1,947,767 | 43.9M $ | 0.44 % |
| 52 | Kite Realty Group Trust | 1,530,707 | 42M $ | 0.42 % |
| 53 | Rayonier Inc | 1,966,372 | 41.1M $ | 0.41 % |
| 54 | Vornado Realty Trust | 1,133,020 | 38.2M $ | 0.38 % |
| 55 | Phillips Edison & Co Inc | 889,634 | 35.7M $ | 0.36 % |
| 56 | Sabra Health Care REIT Inc | 1,782,858 | 35.5M $ | 0.36 % |
| 57 | Outfront Media Inc | 1,029,416 | 33.2M $ | 0.33 % |
| 58 | Cousins Properties Inc | 1,188,237 | 31.9M $ | 0.32 % |
| 59 | Americold Realty Trust Inc | 2,015,461 | 31.6M $ | 0.32 % |
| 60 | Millrose Properties Inc | 1,090,592 | 30.8M $ | 0.31 % |
| 61 | EPR Properties | 538,777 | 30.7M $ | 0.31 % |
| 62 | TANGER INC | 814,659 | 29.4M $ | 0.29 % |
| 63 | Independence Realty Trust Inc | 1,675,588 | 27.2M $ | 0.27 % |
| 64 | Broadstone Net Lease Inc | 1,338,560 | 27.1M $ | 0.27 % |
| 65 | Kilroy Realty Corp | 771,443 | 26.4M $ | 0.26 % |
| 66 | COPT Defense Properties | 799,223 | 25.6M $ | 0.26 % |
| 67 | National Health Investors Inc | 337,242 | 24.7M $ | 0.25 % |
| 68 | Apple Hospitality REIT Inc | 1,557,155 | 22.9M $ | 0.23 % |
| 69 | SL Green Realty Corp | 503,729 | 22.9M $ | 0.23 % |
| 70 | LXP Industrial Trust | 418,155 | 21.6M $ | 0.22 % |
| 71 | National Storage Affiliates Trust | 501,005 | 21.4M $ | 0.21 % |
| 72 | Acadia Realty Trust | 927,647 | 20.4M $ | 0.20 % |
| 73 | Highwoods Properties Inc | 778,233 | 20.3M $ | 0.20 % |
| 74 | Urban Edge Properties | 891,701 | 20M $ | 0.20 % |
| 75 | Curbline Properties Corp | 686,304 | 20M $ | 0.20 % |
| 76 | Four Corners Property Trust Inc | 776,975 | 19.3M $ | 0.19 % |
| 77 | InvenTrust Properties Corp | 550,193 | 18.2M $ | 0.18 % |
| 78 | Lineage Inc | 403,372 | 17.9M $ | 0.18 % |
| 79 | Medical Properties Trust Inc | 3,492,997 | 17.8M $ | 0.18 % |
| 80 | Park Hotels & Resorts Inc | 1,411,976 | 17.1M $ | 0.17 % |
| 81 | DiamondRock Hospitality Co | 1,439,361 | 15.8M $ | 0.16 % |
| 82 | Sunstone Hotel Investors Inc | 1,342,478 | 14.5M $ | 0.15 % |
| 83 | NETSTREIT Corp | 686,510 | 13.9M $ | 0.14 % |
| 84 | Douglas Emmett Inc | 1,185,126 | 13.8M $ | 0.14 % |
| 85 | Global Net Lease Inc | 1,393,831 | 13.1M $ | 0.13 % |
| 86 | Diversified Healthcare Trust | 1,541,421 | 12.8M $ | 0.13 % |
| 87 | Getty Realty Corp | 388,965 | 12.7M $ | 0.13 % |
| 88 | LTC Properties Inc | 336,630 | 12.6M $ | 0.13 % |
| 89 | Pebblebrook Hotel Trust | 803,620 | 12.3M $ | 0.12 % |
| 90 | Smartstop Self Storage REIT Inc | 390,806 | 12.2M $ | 0.12 % |
| 91 | Sila Realty Trust Inc | 389,357 | 11.8M $ | 0.12 % |
| 92 | Xenia Hotels & Resorts Inc | 670,608 | 11.6M $ | 0.12 % |
| 93 | Innovative Industrial Properties Inc | 198,568 | 11.5M $ | 0.12 % |
| 94 | RLJ Lodging Trust | 1,056,106 | 10.3M $ | 0.10 % |
| 95 | UMH Properties Inc | 572,236 | 8.6M $ | 0.09 % |
| 96 | Centerspace | 118,213 | 8M $ | 0.08 % |
| 97 | American Assets Trust Inc | 334,794 | 7.8M $ | 0.08 % |
| 98 | Easterly Government Properties Inc | 308,573 | 7.4M $ | 0.07 % |
| 99 | Piedmont Realty Trust Inc | 883,784 | 7.3M $ | 0.07 % |
| 100 | Service Properties Trust | 4,037,985 | 7.2M $ | 0.07 % |
Sector breakdown
- Real estate 58.5 %
- Materials 1.3 %
- Unattributed 40.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 117 | 10B $ | 100.00 % |
Cite this page
Titelia. "Holdings of Schwab U.S. REIT ETF". https://titelia.com/en/funds/S000030518