Schwab U.S. REIT ETF

Schwab U.S. REIT ETF reported 118 holdings worth US$9.98B as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 24, 2026

Schwab U.S. REIT ETF reported 118 holdings worth US$9.98B as of May 31, 2026. Largest: Welltower Inc., Prologis, Inc. and Equinix, Inc. Filed Jul 24, 2026 (Form N-PORT).

Holdings
118
Value as reported
US$9.98B

The filing in full

CompanySharesValue as reported% of portfolio
Welltower Inc.4.68MUS$960M9.6%
Prologis, Inc.6.23MUS$894M9.0%
Equinix, Inc.456KUS$487M4.9%
Simon Property Group, Inc.2.18MUS$446M4.5%
Digital Realty Trust, Inc.2.28MUS$434M4.3%
American Tower Corporation (reit)2.32MUS$433M4.3%
Realty Income Corporation6.51MUS$399M4.0%
Public Storage1.12MUS$339M3.4%
Ventas, Inc.3.36MUS$284M2.8%
Crown Castle Inc.3.08MUS$282M2.8%
Iron Mountain Incorporated (delaware)2.09MUS$268M2.7%
Vici Properties Inc.7.73MUS$218M2.2%
Extra Space Storage Inc1.5MUS$217M2.2%
Avalonbay Communities, Inc.1MUS$183M1.8%
Equity Residential2.43MUS$159M1.6%
Sba Communications Corporation754KUS$153M1.5%
Weyerhaeuser Company5.1MUS$125M1.3%
Essex Property Trust, Inc.456KUS$124M1.2%
Invitation Homes Inc.3.99MUS$117M1.2%
W. P. Carey Inc. Reit1.55MUS$115M1.2%
Kimco Realty Corporation (hc)4.77MUS$115M1.2%
Mid-america Apartment Communities, Inc.827KUS$107M1.1%
Host Hotels & Resorts, Inc.4.52MUS$104M1.0%
Sun Communities, Inc.822KUS$102M1.0%
Omega Healthcare Investors, Inc.2.09MUS$97.8M0.98%
Healthpeak Properties, Inc.4.92MUS$94.2M0.94%
Gaming And Leisure Properties, Inc.2MUS$94M0.94%
Lamar Advertising Company614KUS$93.7M0.94%
Regency Centers Corporation1.16MUS$90.1M0.90%
Equity Lifestyle Properties, Inc.1.37MUS$84.7M0.85%
Udr, Inc.2.13MUS$78.5M0.79%
Camden Property Trust732KUS$78M0.78%
Eastgroup Properties, Inc.377KUS$76.1M0.76%
American Homes 4 Rent2.31MUS$74M0.74%
Federal Realty Investment Trust555KUS$66.4M0.67%
Brixmor Property Group Inc.2.17MUS$66.3M0.66%
Cubesmart1.61MUS$64.5M0.65%
Caretrust Reit, Inc.1.58MUS$64.5M0.65%
Agree Realty Corporation848KUS$62.9M0.63%
Bxp, Inc.1.04MUS$62.6M0.63%
American Healthcare Reit, Inc.1.26MUS$61.4M0.61%
Nnn Reit, Inc.1.34MUS$59.8M0.60%
First Industrial Realty Trust, Inc.938KUS$58M0.58%
Rexford Industrial Realty, Inc.1.63MUS$57.8M0.58%
Alexandria Real Estate Equities, Inc.1.1MUS$54.8M0.55%
Ryman Hospitality Properties, Inc. (reit)446KUS$51.3M0.51%
Stag Industrial, Inc.1.35MUS$51.2M0.51%
Healthcare Realty Trust Incorporated2.47MUS$49.2M0.49%
Terreno Realty Corporation737KUS$48.4M0.49%
Essential Properties Realty Trust, Inc.1.49MUS$45.4M0.45%
Macerich Company (the)1.95MUS$43.9M0.44%
Kite Realty Group Trust1.53MUS$42M0.42%
Rayonier Inc. Reit1.97MUS$41.1M0.41%
Vornado Realty Trust1.13MUS$38.2M0.38%
Phillips Edison & Company, Inc.890KUS$35.7M0.36%
Sabra Health Care Reit, Inc.1.78MUS$35.5M0.36%
Outfront Media Inc.1.03MUS$33.2M0.33%
Cousins Properties Incorporated1.19MUS$31.9M0.32%
Americold Realty Trust, Inc.2.02MUS$31.6M0.32%
Millrose Properties, Inc.1.09MUS$30.8M0.31%
Epr Properties539KUS$30.7M0.31%
Tanger Inc.815KUS$29.4M0.29%
Independence Realty Trust, Inc.1.68MUS$27.2M0.27%
Broadstone Net Lease, Inc.1.34MUS$27.1M0.27%
Kilroy Realty Corporation771KUS$26.4M0.26%
Copt Defense Properties799KUS$25.6M0.26%
National Health Investors, Inc.337KUS$24.7M0.25%
Apple Hospitality Reit, Inc.1.56MUS$22.9M0.23%
Sl Green Realty Corp504KUS$22.9M0.23%
Lxp Industrial Trust418KUS$21.6M0.22%
National Storage Affiliates Trust501KUS$21.4M0.21%
Acadia Realty Trust928KUS$20.4M0.20%
Highwoods Properties, Inc.778KUS$20.3M0.20%
Urban Edge Properties892KUS$20M0.20%
Curbline Properties Corp.686KUS$20M0.20%
Four Corners Property Trust, Inc.777KUS$19.3M0.19%
Inventrust Properties Corp.550KUS$18.2M0.18%
Lineage, Inc.403KUS$17.9M0.18%
Medical Properties Trust, Inc.3.49MUS$17.8M0.18%
Park Hotels & Resorts Inc.1.41MUS$17.1M0.17%
Diamondrock Hospitality Company1.44MUS$15.8M0.16%
Sunstone Hotel Investors, Inc.1.34MUS$14.5M0.15%
Netstreit Corp.687KUS$13.9M0.14%
Douglas Emmett, Inc.1.19MUS$13.8M0.14%
Global Net Lease, Inc.1.39MUS$13.1M0.13%
Diversified Healthcare Trust1.54MUS$12.8M0.13%
Getty Realty Corporation389KUS$12.7M0.13%
Ltc Properties, Inc.337KUS$12.6M0.13%
Pebblebrook Hotel Trust804KUS$12.3M0.12%
Smartstop Self Storage Reit, Inc.391KUS$12.2M0.12%
Sila Realty Trust, Inc.389KUS$11.8M0.12%
Xenia Hotels & Resorts, Inc.671KUS$11.6M0.12%
Innovative Industrial Properties, Inc.199KUS$11.5M0.12%
Rlj Lodging Trust1.06MUS$10.3M0.10%
Umh Properties, Inc.572KUS$8.59M0.09%
D/b/a Centerspace118KUS$7.98M0.08%
American Assets Trust, Inc.335KUS$7.8M0.08%
Easterly Government Properties, Inc.309KUS$7.4M0.07%
Piedmont Realty Trust, Inc.884KUS$7.34M0.07%
Service Properties Trust - Shares Of Beneficial Interest4.04MUS$7.23M0.07%

Every holding of Schwab U.S. REIT ETF

Source

View original at SEC

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