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Holdings (Monthly) Guide ↗

Schwab U.S. REIT ETF

· Schwab Strategic Trust
Monthly Holdings $10.0B AUM 121 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds
All 3 New 113 Added 3 Reduced 2 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Welltower Inc 95040Q104 Feb 2026 4,675,344 +215,033 $960.0M +3.9% 9.62% EC
2 Prologis Inc 74340W103 Feb 2026 6,228,594 +27,060 $893.6M +1.1% 8.95% EC
3 Equinix Inc 29444U700 Feb 2026 456,418 -96,698 $487.5M -9.5% 4.88% EC
4 Simon Property Group Inc 828806109 Feb 2026 2,177,724 -45,428 $446.2M -1.5% 4.47% EC
5 Digital Realty Trust Inc 253868103 Feb 2026 2,284,605 +50,886 $434.1M +9.7% 4.35% EC
6 American Tower Corp 03027X100 Feb 2026 2,318,122 +17,745 $433.4M -1.8% 4.34% EC
7 Realty Income Corp 756109104 Feb 2026 6,507,698 +143,907 $398.8M -6.5% 4.00% EC
8 Public Storage 74460D109 Feb 2026 1,117,425 +24,977 $339.4M +1.2% 3.40% EC
9 Ventas Inc 92276F100 Feb 2026 3,360,050 +110,502 $283.7M +1.3% 2.84% EC
10 Crown Castle Inc 22822V101 Feb 2026 3,080,709 +68,126 $281.9M +4.5% 2.82% EC
11 Iron Mountain Inc 46284V101 Feb 2026 2,092,821 +47,977 $268.4M +21.2% 2.69% EC
12 VICI Properties Inc 925652109 Feb 2026 7,728,158 +334,257 $218.1M -2.4% 2.18% EC
13 Extra Space Storage Inc 30225T102 Feb 2026 1,501,507 +33,205 $216.7M -2.3% 2.17% EC
14 AvalonBay Communities Inc 053484101 Feb 2026 1,001,678 +23,329 $182.8M +5.4% 1.83% EC
15 Equity Residential 29476L107 Feb 2026 2,432,168 +36,975 $159.2M +5.1% 1.59% EC
16 SBA Communications Corp 78410G104 Feb 2026 753,739 +16,660 $153.1M +3.3% 1.53% EC
17 Weyerhaeuser Co 962166104 Feb 2026 5,097,265 +110,437 $124.9M +2.1% 1.25% EC
18 Essex Property Trust Inc 297178105 Feb 2026 455,874 +10,341 $124.3M +9.4% 1.25% EC
19 Invitation Homes Inc 46187W107 Feb 2026 3,989,767 +88,234 $116.7M +13.6% 1.17% EC
20 WP Carey Inc 92936U109 Feb 2026 1,550,311 +34,293 $115.4M +1.9% 1.16% EC
21 Kimco Realty Corp 49446R109 Feb 2026 4,768,739 +83,997 $114.8M +4.1% 1.15% EC
22 Mid-America Apartment Communities Inc 59522J103 Feb 2026 826,994 +17,041 $106.7M -1.5% 1.07% EC
23 Host Hotels & Resorts Inc 44107P104 Feb 2026 4,524,389 +100,060 $104.0M +20.0% 1.04% EC
24 Sun Communities Inc 866674104 Feb 2026 822,366 +18,177 $101.7M -7.3% 1.02% EC
25 Omega Healthcare Investors Inc 681936100 Feb 2026 2,090,950 +46,521 $97.8M -0.9% 0.98% EC
26 Healthpeak Properties Inc 42250P103 Feb 2026 4,916,965 +109,384 $94.2M +10.8% 0.94% EC
27 Gaming and Leisure Properties Inc 36467J108 Feb 2026 2,002,091 +44,278 $94.0M -1.8% 0.94% EC
28 Lamar Advertising Co 512816109 Feb 2026 614,495 +13,587 $93.7M +13.2% 0.94% EC
29 Regency Centers Corp 758849103 Feb 2026 1,164,504 +25,750 $90.1M +0.1% 0.90% EC
30 Equity LifeStyle Properties Inc 29472R108 Feb 2026 1,371,241 +30,366 $84.7M -5.9% 0.85% EC
31 UDR Inc 902653104 Feb 2026 2,127,535 +47,043 $78.5M +0.6% 0.79% EC
32 Camden Property Trust 133131102 Feb 2026 731,525 -4,494 $78.0M -2.2% 0.78% EC
33 EastGroup Properties Inc 277276101 Feb 2026 376,668 +8,233 $76.1M +5.2% 0.76% EC
34 American Homes 4 Rent 02665T306 Feb 2026 2,306,319 +50,994 $74.0M +9.4% 0.74% EC
35 Federal Realty Investment Trust 313745101 Feb 2026 555,410 +12,318 $66.4M +12.5% 0.67% EC
36 Brixmor Property Group Inc 11120U105 Feb 2026 2,168,906 +51,345 $66.3M +3.4% 0.66% EC
37 CubeSmart 229663109 Feb 2026 1,613,194 +35,672 $64.5M -0.6% 0.65% EC
38 CareTrust REIT Inc 14174T107 Feb 2026 1,580,430 +35,672 $64.5M +2.8% 0.65% EC
39 Agree Realty Corp 008492100 Feb 2026 847,742 +53,991 $62.9M -1.6% 0.63% EC
40 BXP Inc 101121101 Feb 2026 1,043,098 +23,571 $62.6M +6.6% 0.63% EC
41 American Healthcare REIT Inc 398182303 Feb 2026 1,255,057 +31,234 $61.4M -4.0% 0.61% EC
42 NNN REIT Inc 637417106 Feb 2026 1,343,677 +29,828 $59.8M +0.4% 0.60% EC
43 First Industrial Realty Trust Inc 32054K103 Feb 2026 937,517 +21,440 $58.0M +0.3% 0.58% EC
44 Rexford Industrial Realty Inc 76169C100 Feb 2026 1,628,655 +21,660 $57.8M -4.1% 0.58% EC
45 Alexandria Real Estate Equities Inc 015271109 Feb 2026 1,103,472 +27,449 $54.8M -5.7% 0.55% EC
46 Ryman Hospitality Properties Inc 78377T107 Feb 2026 445,830 +9,980 $51.3M +19.3% 0.51% EC
47 STAG Industrial Inc 85254J102 Feb 2026 1,351,550 +59,642 $51.2M +1.0% 0.51% EC
48 Healthcare Realty Trust Inc 42226K105 Feb 2026 2,468,525 +36,001 $49.2M +9.6% 0.49% EC
49 Terreno Realty Corp 88146M101 Feb 2026 737,140 +21,870 $48.4M +2.5% 0.49% EC
50 Essential Properties Realty Trust Inc 29670E107 Feb 2026 1,485,142 +114,407 $45.4M -2.4% 0.45% EC
51 Macerich Co/The 554382101 Feb 2026 1,947,767 +175,813 $43.9M +20.9% 0.44% EC
52 Kite Realty Group Trust 49803T300 Feb 2026 1,530,707 +32,893 $42.0M +7.6% 0.42% EC
53 Rayonier Inc 754907103 Feb 2026 1,966,372 +44,604 $41.1M -0.5% 0.41% EC
54 Vornado Realty Trust 929042109 Feb 2026 1,133,020 +16,638 $38.2M +24.2% 0.38% EC
55 Phillips Edison & Co Inc 71844V201 Feb 2026 889,634 +19,169 $35.7M +4.5% 0.36% EC
56 Sabra Health Care REIT Inc 78573L106 Feb 2026 1,782,858 +57,636 $35.5M +0.0% 0.36% EC
57 Outfront Media Inc 69007J304 Feb 2026 1,029,416 +22,306 $33.2M +14.4% 0.33% EC
58 Cousins Properties Inc 222795502 Feb 2026 1,188,237 +25,580 $31.9M +18.3% 0.32% EC
59 Americold Realty Trust Inc 03064D108 Feb 2026 2,015,461 +43,604 $31.6M +19.8% 0.32% EC
60 Millrose Properties Inc 601137102 Feb 2026 1,090,592 +23,662 $30.8M -8.0% 0.31% EC
61 EPR Properties 26884U109 Feb 2026 538,777 +11,864 $30.7M -1.8% 0.31% EC
62 Tanger Factory Outlet Centers Inc 875465106 Feb 2026 814,659 +17,973 $29.4M -0.5% 0.29% EC
63 Independence Realty Trust Inc 45378A106 Feb 2026 1,675,588 +22,673 $27.2M -0.7% 0.27% EC
64 Broadstone Net Lease Inc 11135E203 Feb 2026 1,338,560 +28,690 $27.1M +6.6% 0.27% EC
65 Kilroy Realty Corp 49427F108 Feb 2026 771,443 +17,842 $26.4M +17.6% 0.26% EC
66 Corporate Office Properties Trust 22002T108 Feb 2026 799,223 +17,148 $25.6M +3.1% 0.26% EC
67 National Health Investors Inc 63633D104 Feb 2026 337,242 +7,490 $24.7M -10.8% 0.25% EC
68 Apple Hospitality REIT Inc 03784Y200 Feb 2026 1,557,155 +36,903 $22.9M +22.7% 0.23% EC
69 SL Green Realty Corp 78440X887 Feb 2026 503,729 +12,915 $22.9M +26.4% 0.23% EC
70 LXP Industrial Trust 529043408 Feb 2026 418,155 +9,334 $21.6M +6.6% 0.22% EC
71 National Storage Affiliates Trust 637870106 Feb 2026 501,005 +11,207 $21.4M +24.6% 0.21% EC
72 Acadia Realty Trust 004239109 Feb 2026 927,647 +21,691 $20.4M +7.8% 0.20% EC
73 Highwoods Properties Inc 431284108 Feb 2026 778,233 +18,762 $20.3M +18.9% 0.20% EC
74 Urban Edge Properties 91704F104 Feb 2026 891,701 +21,616 $20.0M +8.2% 0.20% EC
75 Curbline Properties Corp 23128Q101 Feb 2026 686,304 +16,443 $20.0M +7.3% 0.20% EC
76 Four Corners Property Trust Inc 35086T109 Feb 2026 776,975 +43,655 $19.3M +3.4% 0.19% EC
77 InvenTrust Properties Corp 46124J201 Feb 2026 550,193 +13,085 $18.2M +8.8% 0.18% EC
78 Lineage Inc 53566V106 Feb 2026 403,372 +8,584 $17.9M +12.0% 0.18% EC
79 Medical Properties Trust Inc 58463J304 Feb 2026 3,492,997 +84,974 $17.8M -9.1% 0.18% EC
80 Park Hotels & Resorts Inc 700517105 Feb 2026 1,411,976 +28,245 $17.1M +9.4% 0.17% EC
81 DiamondRock Hospitality Co 252784301 Feb 2026 1,439,361 +29,138 $15.8M +11.7% 0.16% EC
82 State Street Institutional US Government Money Market Fund 857492706 Feb 2026 15,473,600 +6,781,400 $15.5M +78.0% 0.16% STIV
83 Sunstone Hotel Investors Inc 867892101 Feb 2026 1,342,478 +29,236 $14.5M +19.2% 0.15% EC
84 NETSTREIT Corp 64119V303 Feb 2026 686,510 +109,138 $13.9M +16.0% 0.14% EC
85 Douglas Emmett Inc 25960P109 Feb 2026 1,185,126 +24,671 $13.8M +20.2% 0.14% EC
86 Global Net Lease Inc 379378201 Feb 2026 1,393,831 +27,556 $13.1M +1.5% 0.13% EC
87 Diversified Healthcare Trust 25525P107 May 2026 1,541,421 NEW $12.8M — 0.13% EC
88 Getty Realty Corp 374297109 Feb 2026 388,965 +22,074 $12.7M +5.1% 0.13% EC
89 LTC Properties Inc 502175102 Feb 2026 336,630 +6,956 $12.6M -3.7% 0.13% EC
90 Pebblebrook Hotel Trust 70509V100 Feb 2026 803,620 +17,855 $12.3M +21.6% 0.12% EC
91 Smartstop Self Storage REIT Inc 83192D402 Feb 2026 390,806 +8,485 $12.2M -4.2% 0.12% EC
92 Sila Realty Trust Inc 146280508 Feb 2026 389,357 +8,936 $11.8M +20.3% 0.12% EC
93 Xenia Hotels & Resorts Inc 984017103 Feb 2026 670,608 +15,484 $11.6M +16.4% 0.12% EC
94 Innovative Industrial Properties Inc 45781V101 Feb 2026 198,568 +4,439 $11.5M +12.0% 0.12% EC
95 RLJ Lodging Trust 74965L101 Feb 2026 1,056,106 +25,210 $10.3M +24.3% 0.10% EC
96 UMH Properties Inc 903002103 Feb 2026 572,236 +13,368 $8.6M +2.0% 0.09% EC
97 Centerspace 15202L107 Feb 2026 118,213 +2,781 $8.0M +9.9% 0.08% EC
98 American Assets Trust Inc 024013104 Feb 2026 334,794 +8,426 $7.8M +22.4% 0.08% EC
99 Easterly Government Properties Inc 27616P301 Feb 2026 308,573 +5,514 $7.4M +4.9% 0.07% EC
100 Piedmont Office Realty Trust Inc 720190206 Feb 2026 883,784 +22,093 $7.3M +12.3% 0.07% EC
101 Service Properties Trust 81761L102 Feb 2026 4,037,985 +2,946,149 $7.2M +187.8% 0.07% EC
102 JBG SMITH Properties 46590V100 Feb 2026 416,868 +7,440 $6.1M -1.8% 0.06% EC
103 Empire State Realty Trust Inc 292104106 Feb 2026 985,427 +26,497 $5.6M +0.1% 0.06% EC
104 CBL & Associates Properties Inc 124830878 May 2026 108,896 NEW $5.2M — 0.05% EC
105 Safehold Inc 78646V107 Feb 2026 325,766 +8,918 $4.9M -4.6% 0.05% EC
106 Hudson Pacific Properties Inc 444097406 Feb 2026 381,026 +6,820 $4.6M +68.5% 0.05% EC
107 NexPoint Residential Trust Inc 65341D102 Feb 2026 154,895 +4,485 $4.5M +6.2% 0.05% EC
108 Summit Hotel Properties Inc 866082100 Feb 2026 752,073 +23,493 $4.3M +32.1% 0.04% EC
109 Gladstone Commercial Corp 376536108 Feb 2026 340,787 +6,108 $4.3M +2.8% 0.04% EC
110 CTO Realty Growth Inc 22948Q101 Feb 2026 207,379 +3,720 $4.3M +7.4% 0.04% EC
111 AH Realty Trust Inc 04208T108 Feb 2026 564,017 +10,138 $3.8M +11.0% 0.04% EC
112 Brandywine Realty Trust 105368203 Feb 2026 1,232,839 +23,865 $3.8M -0.9% 0.04% EC
113 Alexander's Inc 014752109 Feb 2026 15,244 +354 $3.8M +7.4% 0.04% EC
114 Chiron Real Estate Inc 37954A303 Feb 2026 88,545 +1,550 $3.2M +5.9% 0.03% EC
115 Community Healthcare Trust Inc 20369C106 Feb 2026 180,296 +3,163 $3.1M +2.6% 0.03% EC
116 Farmland Partners Inc 31154R109 Feb 2026 281,201 +5,023 $2.9M -19.8% 0.03% EC
117 Gladstone Land Corp 376549101 May 2026 246,091 NEW $2.3M — 0.02% EC
118 SITE Centers Corp 82981J851 Feb 2026 371,464 +6,665 $1.9M -16.5% 0.02% EC
119 Chicago Board of Trade 000000000 Feb 2026 517 +237 $-54345 -130.3% -0.00% DE
✕ Veris Residential Inc 554489104 — 561,116 SOLD $10.6M — — —
✕ Alexander & Baldwin Inc 014491104 — 503,029 SOLD $10.5M — — —