The Schwab U.S. REIT ETF seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Select REIT Index.
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Welltower Inc | — | 9.6171% |
| 2 | Prologis Inc | — | 8.9522% |
| 3 | Equinix Inc | — | 4.8835% |
| 4 | Simon Property Group Inc | — | 4.4704% |
Last synced Sep 10, 2026, 6:25 AM · Price and AUM from Yahoo Finance · Holdings from SEC N-PORT filings
| 5 | Digital Realty Trust Inc | — | 4.3485% |
| 6 | American Tower Corp | — | 4.3417% |
| 7 | Realty Income Corp | — | 3.9951% |
| 8 | Public Storage | — | 3.3996% |
| 9 | Ventas Inc | — | 2.8416% |
| 10 | Crown Castle Inc | — | 2.8239% |
| 11 | Iron Mountain Inc | — | 2.6889% |
| 12 | VICI Properties Inc | — | 2.1848% |
| 13 | Extra Space Storage Inc | — | 2.1707% |
| 14 | AvalonBay Communities Inc | — | 1.8314% |
| 15 | Equity Residential | — | 1.5947% |
| 16 | SBA Communications Corp | — | 1.5340% |
| 17 | Weyerhaeuser Co | — | 1.2516% |
| 18 | Essex Property Trust Inc | — | 1.2451% |
| 19 | Invitation Homes Inc | — | 1.1691% |
| 20 | WP Carey Inc | — | 1.1558% |
| 21 | Kimco Realty Corp | — | 1.1504% |
| 22 | Mid-America Apartment Communities Inc | — | 1.0693% |
| 23 | Host Hotels & Resorts Inc | — | 1.0416% |
| 24 | Sun Communities Inc | — | 1.0188% |
| 25 | Omega Healthcare Investors Inc | — | 0.9795% |
| 26 | Healthpeak Properties Inc | — | 0.9433% |
| 27 | Gaming and Leisure Properties Inc | — | 0.9421% |
| 28 | Lamar Advertising Co | — | 0.9385% |
| 29 | Regency Centers Corp | — | 0.9024% |
| 30 | Equity LifeStyle Properties Inc | — | 0.8485% |
| 31 | UDR Inc | — | 0.7865% |
| 32 | Camden Property Trust | — | 0.7809% |
| 33 | EastGroup Properties Inc | — | 0.7619% |
| 34 | American Homes 4 Rent | — | 0.7412% |
| 35 | Federal Realty Investment Trust | — | 0.6656% |
| 36 | Brixmor Property Group Inc | — | 0.6640% |
| 37 | CubeSmart | — | 0.6464% |
| 38 | CareTrust REIT Inc | — | 0.6463% |
| 39 | Agree Realty Corp | — | 0.6297% |
| 40 | BXP Inc | — | 0.6271% |
| 41 | American Healthcare REIT Inc | — | 0.6147% |
| 42 | NNN REIT Inc | — | 0.5991% |
| 43 | First Industrial Realty Trust Inc | — | 0.5811% |
| 44 | Rexford Industrial Realty Inc | — | 0.5787% |
| 45 | Alexandria Real Estate Equities Inc | — | 0.5492% |
| 46 | Ryman Hospitality Properties Inc | — | 0.5142% |
| 47 | STAG Industrial Inc | — | 0.5128% |
| 48 | Healthcare Realty Trust Inc | — | 0.4926% |
| 49 | Terreno Realty Corp | — | 0.4851% |
| 50 | Essential Properties Realty Trust Inc | — | 0.4550% |