Holdings (Monthly)
Guide ↗
Schwab U.S. REIT ETF
· Schwab Strategic Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Welltower Inc | 95040Q104 | Feb 2026 | 4,460,311 | $923.8M | 9.49% | EC |
| 2 | Prologis Inc | 74340W103 | Feb 2026 | 6,201,534 | $884.2M | 9.08% | EC |
| 3 | Equinix Inc | 29444U700 | Feb 2026 | 553,116 | $538.9M | 5.53% | EC |
| 4 | Simon Property Group Inc | 828806109 | Feb 2026 | 2,223,152 | $453.2M | 4.65% | EC |
| 5 | American Tower Corp | 03027X100 | Feb 2026 | 2,300,377 | $441.4M | 4.53% | EC |
| 6 | Realty Income Corp | 756109104 | Feb 2026 | 6,363,791 | $426.4M | 4.38% | EC |
| 7 | Digital Realty Trust Inc | 253868103 | Feb 2026 | 2,233,719 | $395.8M | 4.07% | EC |
| 8 | Public Storage | 74460D109 | Feb 2026 | 1,092,448 | $335.4M | 3.45% | EC |
| 9 | Ventas Inc | 92276F100 | Feb 2026 | 3,249,548 | $280.0M | 2.88% | EC |
| 10 | Crown Castle Inc | 22822V101 | Feb 2026 | 3,012,583 | $269.7M | 2.77% | EC |
| 11 | VICI Properties Inc | 925652109 | Feb 2026 | 7,393,901 | $223.4M | 2.29% | EC |
| 12 | Extra Space Storage Inc | 30225T102 | Feb 2026 | 1,468,302 | $221.8M | 2.28% | EC |
| 13 | Iron Mountain Inc | 46284V101 | Feb 2026 | 2,044,844 | $221.5M | 2.28% | EC |
| 14 | AvalonBay Communities Inc | 053484101 | Feb 2026 | 978,349 | $173.4M | 1.78% | EC |
| 15 | Equity Residential | 29476L107 | Feb 2026 | 2,395,193 | $151.4M | 1.56% | EC |
| 16 | SBA Communications Corp | 78410G104 | Feb 2026 | 737,079 | $148.3M | 1.52% | EC |
| 17 | Weyerhaeuser Co | 962166104 | Feb 2026 | 4,986,828 | $122.3M | 1.26% | EC |
| 18 | Essex Property Trust Inc | 297178105 | Feb 2026 | 445,533 | $113.7M | 1.17% | EC |
| 19 | WP Carey Inc | 92936U109 | Feb 2026 | 1,516,018 | $113.2M | 1.16% | EC |
| 20 | Kimco Realty Corp | 49446R109 | Feb 2026 | 4,684,742 | $110.3M | 1.13% | EC |
| 21 | Sun Communities Inc | 866674104 | Feb 2026 | 804,189 | $109.7M | 1.13% | EC |
| 22 | Mid-America Apartment Communities Inc | 59522J103 | Feb 2026 | 809,953 | $108.4M | 1.11% | EC |
| 23 | Invitation Homes Inc | 46187W107 | Feb 2026 | 3,901,533 | $102.8M | 1.06% | EC |
| 24 | Omega Healthcare Investors Inc | 681936100 | Feb 2026 | 2,044,429 | $98.7M | 1.01% | EC |
| 25 | Gaming and Leisure Properties Inc | 36467J108 | Feb 2026 | 1,957,813 | $95.8M | 0.98% | EC |
| 26 | Equity LifeStyle Properties Inc | 29472R108 | Feb 2026 | 1,340,875 | $90.1M | 0.92% | EC |
| 27 | Regency Centers Corp | 758849103 | Feb 2026 | 1,138,754 | $90.0M | 0.92% | EC |
| 28 | Host Hotels & Resorts Inc | 44107P104 | Feb 2026 | 4,424,329 | $86.7M | 0.89% | EC |
| 29 | Healthpeak Properties Inc | 42250P103 | Feb 2026 | 4,807,581 | $85.0M | 0.87% | EC |
| 30 | Lamar Advertising Co | 512816109 | Feb 2026 | 600,908 | $82.8M | 0.85% | EC |
| 31 | Camden Property Trust | 133131102 | Feb 2026 | 736,019 | $79.7M | 0.82% | EC |
| 32 | UDR Inc | 902653104 | Feb 2026 | 2,080,492 | $78.0M | 0.80% | EC |
| 33 | EastGroup Properties Inc | 277276101 | Feb 2026 | 368,435 | $72.3M | 0.74% | EC |
| 34 | American Homes 4 Rent | 02665T306 | Feb 2026 | 2,255,325 | $67.7M | 0.69% | EC |
| 35 | CubeSmart | 229663109 | Feb 2026 | 1,577,522 | $64.9M | 0.67% | EC |
| 36 | Brixmor Property Group Inc | 11120U105 | Feb 2026 | 2,117,561 | $64.1M | 0.66% | EC |
| 37 | American Healthcare REIT Inc | 398182303 | Feb 2026 | 1,223,823 | $63.9M | 0.66% | EC |
| 38 | Agree Realty Corp | 008492100 | Feb 2026 | 793,751 | $63.9M | 0.66% | EC |
| 39 | CareTrust REIT Inc | 14174T107 | Feb 2026 | 1,544,758 | $62.7M | 0.64% | EC |
| 40 | Rexford Industrial Realty Inc | 76169C100 | Feb 2026 | 1,606,995 | $60.2M | 0.62% | EC |
| 41 | NNN REIT Inc | 637417106 | Feb 2026 | 1,313,849 | $59.5M | 0.61% | EC |
| 42 | Federal Realty Investment Trust | 313745101 | Feb 2026 | 543,092 | $59.1M | 0.61% | EC |
| 43 | BXP Inc | 101121101 | Feb 2026 | 1,019,527 | $58.7M | 0.60% | EC |
| 44 | Alexandria Real Estate Equities Inc | 015271109 | Feb 2026 | 1,076,023 | $58.1M | 0.60% | EC |
| 45 | First Industrial Realty Trust Inc | 32054K103 | Feb 2026 | 916,077 | $57.8M | 0.59% | EC |
| 46 | STAG Industrial Inc | 85254J102 | Feb 2026 | 1,291,908 | $50.7M | 0.52% | EC |
| 47 | Terreno Realty Corp | 88146M101 | Feb 2026 | 715,270 | $47.3M | 0.49% | EC |
| 48 | Essential Properties Realty Trust Inc | 29670E107 | Feb 2026 | 1,370,735 | $46.5M | 0.48% | EC |
| 49 | Healthcare Realty Trust Inc | 42226K105 | Feb 2026 | 2,432,524 | $44.9M | 0.46% | EC |
| 50 | Ryman Hospitality Properties Inc | 78377T107 | Feb 2026 | 435,850 | $43.0M | 0.44% | EC |
| 51 | Rayonier Inc | 754907103 | Feb 2026 | 1,921,768 | $41.3M | 0.42% | EC |
| 52 | Kite Realty Group Trust | 49803T300 | Feb 2026 | 1,497,814 | $39.0M | 0.40% | EC |
| 53 | Macerich Co/The | 554382101 | Feb 2026 | 1,771,954 | $36.3M | 0.37% | EC |
| 54 | Sabra Health Care REIT Inc | 78573L106 | Feb 2026 | 1,725,222 | $35.5M | 0.36% | EC |
| 55 | Phillips Edison & Co Inc | 71844V201 | Feb 2026 | 870,465 | $34.2M | 0.35% | EC |
| 56 | Millrose Properties Inc | 601137102 | Feb 2026 | 1,066,930 | $33.5M | 0.34% | EC |
| 57 | EPR Properties | 26884U109 | Feb 2026 | 526,913 | $31.3M | 0.32% | EC |
| 58 | Vornado Realty Trust | 929042109 | Feb 2026 | 1,116,382 | $30.8M | 0.32% | EC |
| 59 | Tanger Factory Outlet Centers Inc | 875465106 | Feb 2026 | 796,686 | $29.5M | 0.30% | EC |
| 60 | Outfront Media Inc | 69007J304 | Feb 2026 | 1,007,110 | $29.0M | 0.30% | EC |
| 61 | National Health Investors Inc | 63633D104 | Feb 2026 | 329,752 | $27.7M | 0.28% | EC |
| 62 | Independence Realty Trust Inc | 45378A106 | Feb 2026 | 1,652,915 | $27.4M | 0.28% | EC |
| 63 | Cousins Properties Inc | 222795502 | Feb 2026 | 1,162,657 | $26.9M | 0.28% | EC |
| 64 | Americold Realty Trust Inc | 03064D108 | Feb 2026 | 1,971,857 | $26.4M | 0.27% | EC |
| 65 | Broadstone Net Lease Inc | 11135E203 | Feb 2026 | 1,309,870 | $25.4M | 0.26% | EC |
| 66 | Corporate Office Properties Trust | 22002T108 | Feb 2026 | 782,075 | $24.9M | 0.26% | EC |
| 67 | Kilroy Realty Corp | 49427F108 | Feb 2026 | 753,601 | $22.5M | 0.23% | EC |
| 68 | LXP Industrial Trust | 529043408 | Feb 2026 | 408,821 | $20.3M | 0.21% | EC |
| 69 | Medical Properties Trust Inc | 58463J304 | Feb 2026 | 3,408,023 | $19.6M | 0.20% | EC |
| 70 | Acadia Realty Trust | 004239109 | Feb 2026 | 905,956 | $19.0M | 0.19% | EC |
| 71 | Four Corners Property Trust Inc | 35086T109 | Feb 2026 | 733,320 | $18.7M | 0.19% | EC |
| 72 | Apple Hospitality REIT Inc | 03784Y200 | Feb 2026 | 1,520,252 | $18.6M | 0.19% | EC |
| 73 | Curbline Properties Corp | 23128Q101 | Feb 2026 | 669,861 | $18.6M | 0.19% | EC |
| 74 | Urban Edge Properties | 91704F104 | Feb 2026 | 870,085 | $18.5M | 0.19% | EC |
| 75 | SL Green Realty Corp | 78440X887 | Feb 2026 | 490,814 | $18.1M | 0.19% | EC |
| 76 | National Storage Affiliates Trust | 637870106 | Feb 2026 | 489,798 | $17.2M | 0.18% | EC |
| 77 | Highwoods Properties Inc | 431284108 | Feb 2026 | 759,471 | $17.1M | 0.18% | EC |
| 78 | InvenTrust Properties Corp | 46124J201 | Feb 2026 | 537,108 | $16.8M | 0.17% | EC |
| 79 | Lineage Inc | 53566V106 | Feb 2026 | 394,788 | $16.0M | 0.16% | EC |
| 80 | Park Hotels & Resorts Inc | 700517105 | Feb 2026 | 1,383,731 | $15.6M | 0.16% | EC |
| 81 | DiamondRock Hospitality Co | 252784301 | Feb 2026 | 1,410,223 | $14.2M | 0.15% | EC |
| 82 | LTC Properties Inc | 502175102 | Feb 2026 | 329,674 | $13.1M | 0.13% | EC |
| 83 | Global Net Lease Inc | 379378201 | Feb 2026 | 1,366,275 | $12.9M | 0.13% | EC |
| 84 | Smartstop Self Storage REIT Inc | 83192D402 | Feb 2026 | 382,321 | $12.8M | 0.13% | EC |
| 85 | Sunstone Hotel Investors Inc | 867892101 | Feb 2026 | 1,313,242 | $12.2M | 0.13% | EC |
| 86 | Getty Realty Corp | 374297109 | Feb 2026 | 366,891 | $12.0M | 0.12% | EC |
| 87 | NETSTREIT Corp | 64119V303 | Feb 2026 | 577,372 | $12.0M | 0.12% | EC |
| 88 | Douglas Emmett Inc | 25960P109 | Feb 2026 | 1,160,455 | $11.5M | 0.12% | EC |
| 89 | Veris Residential Inc | 554489104 | Feb 2026 | 561,116 | $10.6M | 0.11% | EC |
| 90 | Alexander & Baldwin Inc | 014491104 | Feb 2026 | 503,029 | $10.5M | 0.11% | EC |
| 91 | Innovative Industrial Properties Inc | 45781V101 | Feb 2026 | 194,129 | $10.3M | 0.11% | EC |
| 92 | Pebblebrook Hotel Trust | 70509V100 | Feb 2026 | 785,765 | $10.1M | 0.10% | EC |
| 93 | Xenia Hotels & Resorts Inc | 984017103 | Feb 2026 | 655,124 | $10.0M | 0.10% | EC |
| 94 | Sila Realty Trust Inc | 146280508 | Feb 2026 | 380,421 | $9.8M | 0.10% | EC |
| 95 | State Street Institutional US Government Money Market Fund | 857492706 | Feb 2026 | 8,692,200 | $8.7M | 0.09% | STIV |
| 96 | UMH Properties Inc | 903002103 | Feb 2026 | 558,868 | $8.4M | 0.09% | EC |
| 97 | RLJ Lodging Trust | 74965L101 | Feb 2026 | 1,030,896 | $8.3M | 0.08% | EC |
| 98 | Centerspace | 15202L107 | Feb 2026 | 115,432 | $7.3M | 0.07% | EC |
| 99 | Easterly Government Properties Inc | 27616P301 | Feb 2026 | 303,059 | $7.1M | 0.07% | EC |
| 100 | Piedmont Office Realty Trust Inc | 720190206 | Feb 2026 | 861,691 | $6.5M | 0.07% | EC |
| 101 | American Assets Trust Inc | 024013104 | Feb 2026 | 326,368 | $6.4M | 0.07% | EC |
| 102 | JBG SMITH Properties | 46590V100 | Feb 2026 | 409,428 | $6.2M | 0.06% | EC |
| 103 | Empire State Realty Trust Inc | 292104106 | Feb 2026 | 958,930 | $5.6M | 0.06% | EC |
| 104 | Safehold Inc | 78646V107 | Feb 2026 | 316,848 | $5.1M | 0.05% | EC |
| 105 | NexPoint Residential Trust Inc | 65341D102 | Feb 2026 | 150,410 | $4.2M | 0.04% | EC |
| 106 | Gladstone Commercial Corp | 376536108 | Feb 2026 | 334,679 | $4.2M | 0.04% | EC |
| 107 | CTO Realty Growth Inc | 22948Q101 | Feb 2026 | 203,659 | $4.0M | 0.04% | EC |
| 108 | Brandywine Realty Trust | 105368203 | Feb 2026 | 1,208,974 | $3.9M | 0.04% | EC |
| 109 | Farmland Partners Inc | 31154R109 | Feb 2026 | 276,178 | $3.6M | 0.04% | EC |
| 110 | Alexander's Inc | 014752109 | Feb 2026 | 14,890 | $3.5M | 0.04% | EC |
| 111 | Armada Hoffler Properties Inc | 04208T108 | Feb 2026 | 553,879 | $3.5M | 0.04% | EC |
| 112 | Summit Hotel Properties Inc | 866082100 | Feb 2026 | 728,580 | $3.3M | 0.03% | EC |
| 113 | Community Healthcare Trust Inc | 20369C106 | Feb 2026 | 177,133 | $3.0M | 0.03% | EC |
| 114 | Chiron Real Estate Inc | 37954A303 | Feb 2026 | 86,995 | $3.0M | 0.03% | EC |
| 115 | Hudson Pacific Properties Inc | 444097406 | Feb 2026 | 374,206 | $2.7M | 0.03% | EC |
| 116 | State Street Institutional US Government Money Market Fund | 857492706 | Feb 2026 | 2,536,853 | $2.5M | 0.03% | STIV |
| 117 | Service Properties Trust | 81761L102 | Feb 2026 | 1,091,836 | $2.5M | 0.03% | EC |
| 118 | SITE Centers Corp | 82981J851 | Feb 2026 | 364,799 | $2.2M | 0.02% | EC |
| 119 | Chicago Board of Trade | 000000000 | Feb 2026 | 280 | $179K | 0.00% | DE |