Holdings of Schwab U.S. REIT ETF
SCHWAB STRATEGIC TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 9.7B $ including 9.7B $ in equities, 99.9 %
- Positions
- 116 in 1 countries
- Top ten
- 50.8 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | JBG SMITH Properties | 409,428 | 6.2M $ | 0.06 % |
| 102 | Empire State Realty Trust Inc | 958,930 | 5.6M $ | 0.06 % |
| 103 | Safehold Inc | 316,848 | 5.1M $ | 0.05 % |
| 104 | NexPoint Residential Trust Inc | 150,410 | 4.2M $ | 0.04 % |
| 105 | Gladstone Commercial Corp | 334,679 | 4.2M $ | 0.04 % |
| 106 | CTO Realty Growth Inc | 203,659 | 4M $ | 0.04 % |
| 107 | Brandywine Realty Trust | 1,208,974 | 3.9M $ | 0.04 % |
| 108 | Farmland Partners Inc | 276,178 | 3.6M $ | 0.04 % |
| 109 | Alexander's Inc | 14,890 | 3.5M $ | 0.04 % |
| 110 | AH Realty Trust Inc | 553,879 | 3.5M $ | 0.04 % |
| 111 | Summit Hotel Properties Inc | 728,580 | 3.3M $ | 0.03 % |
| 112 | Community Healthcare Trust Inc | 177,133 | 3M $ | 0.03 % |
| 113 | Chiron Real Estate Inc | 86,995 | 3M $ | 0.03 % |
| 114 | Hudson Pacific Properties Inc | 374,206 | 2.7M $ | 0.03 % |
| 115 | Service Properties Trust | 1,091,836 | 2.5M $ | 0.03 % |
| 116 | SITE Centers Corp | 364,799 | 2.2M $ | 0.02 % |
Sector breakdown
- Real estate 59.2 %
- Materials 1.3 %
- Unattributed 39.6 %
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 | 116 | 9.7B $ | 100.00 % |
Cite this page
Titelia. "Holdings of Schwab U.S. REIT ETF". https://titelia.com/en/funds/S000030518