Holdings of Schwab U.S. REIT ETF
SCHWAB STRATEGIC TRUST ·116 declared positions · as of Feb 28, 2026
Original filing · Net assets 9.7B $ · Ten largest lines: 50.9 % of the equity sleeve
Sector breakdown
- Real estate 58.0 %
- Materials 1.3 %
- Communication 1.2 %
- Unattributed 39.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 116 | 9.7B $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Welltower Inc | 4,460,311 | 923.8M $ | 9.49 % |
| 2 | Prologis Inc | 6,201,534 | 884.2M $ | 9.08 % |
| 3 | Equinix Inc | 553,116 | 538.9M $ | 5.53 % |
| 4 | Simon Property Group Inc | 2,223,152 | 453.2M $ | 4.65 % |
| 5 | American Tower Corp | 2,300,377 | 441.4M $ | 4.53 % |
| 6 | Realty Income Corp | 6,363,791 | 426.4M $ | 4.38 % |
| 7 | Digital Realty Trust Inc | 2,233,719 | 395.8M $ | 4.07 % |
| 8 | Public Storage | 1,092,448 | 335.4M $ | 3.45 % |
| 9 | Ventas Inc | 3,249,548 | 280M $ | 2.88 % |
| 10 | Crown Castle Inc | 3,012,583 | 269.7M $ | 2.77 % |
| 11 | VICI Properties Inc | 7,393,901 | 223.4M $ | 2.29 % |
| 12 | Extra Space Storage Inc | 1,468,302 | 221.8M $ | 2.28 % |
| 13 | Iron Mountain Inc | 2,044,844 | 221.5M $ | 2.28 % |
| 14 | AvalonBay Communities, Inc. | 978,349 | 173.4M $ | 1.78 % |
| 15 | Equity Residential | 2,395,193 | 151.4M $ | 1.56 % |
| 16 | SBA Communications Corp | 737,079 | 148.3M $ | 1.52 % |
| 17 | Weyerhaeuser Co | 4,986,828 | 122.3M $ | 1.26 % |
| 18 | Essex Property Trust Inc | 445,533 | 113.7M $ | 1.17 % |
| 19 | WP Carey Inc | 1,516,018 | 113.2M $ | 1.16 % |
| 20 | Kimco Realty Corp | 4,684,742 | 110.3M $ | 1.13 % |
| 21 | Sun Communities Inc | 804,189 | 109.7M $ | 1.13 % |
| 22 | Mid-America Apartment Communities, Inc. | 809,953 | 108.4M $ | 1.11 % |
| 23 | Invitation Homes Inc | 3,901,533 | 102.8M $ | 1.06 % |
| 24 | Omega Healthcare Investors Inc | 2,044,429 | 98.7M $ | 1.01 % |
| 25 | Gaming and Leisure Properties Inc | 1,957,813 | 95.8M $ | 0.98 % |
| 26 | Equity LifeStyle Properties Inc | 1,340,875 | 90.1M $ | 0.93 % |
| 27 | Regency Centers Corp | 1,138,754 | 90M $ | 0.92 % |
| 28 | Host Hotels & Resorts Inc | 4,424,329 | 86.7M $ | 0.89 % |
| 29 | Healthpeak Properties Inc | 4,807,581 | 85M $ | 0.87 % |
| 30 | Lamar Advertising Co | 600,908 | 82.8M $ | 0.85 % |
| 31 | Camden Property Trust | 736,019 | 79.7M $ | 0.82 % |
| 32 | UDR Inc | 2,080,492 | 78M $ | 0.80 % |
| 33 | EastGroup Properties Inc | 368,435 | 72.3M $ | 0.74 % |
| 34 | American Homes 4 Rent | 2,255,325 | 67.7M $ | 0.69 % |
| 35 | CubeSmart | 1,577,522 | 64.9M $ | 0.67 % |
| 36 | Brixmor Property Group Inc | 2,117,561 | 64.1M $ | 0.66 % |
| 37 | American Healthcare REIT Inc | 1,223,823 | 63.9M $ | 0.66 % |
| 38 | Agree Realty Corp | 793,751 | 63.9M $ | 0.66 % |
| 39 | CareTrust REIT Inc | 1,544,758 | 62.7M $ | 0.64 % |
| 40 | Rexford Industrial Realty Inc | 1,606,995 | 60.2M $ | 0.62 % |
| 41 | NNN REIT Inc | 1,313,849 | 59.5M $ | 0.61 % |
| 42 | Federal Realty Investment Trust | 543,092 | 59.1M $ | 0.61 % |
| 43 | BXP Inc | 1,019,527 | 58.7M $ | 0.60 % |
| 44 | Alexandria Real Estate Equities, Inc. | 1,076,023 | 58.1M $ | 0.60 % |
| 45 | First Industrial Realty Trust Inc | 916,077 | 57.8M $ | 0.59 % |
| 46 | STAG Industrial Inc | 1,291,908 | 50.7M $ | 0.52 % |
| 47 | Terreno Realty Corp | 715,270 | 47.3M $ | 0.49 % |
| 48 | Essential Properties Realty Trust Inc | 1,370,735 | 46.5M $ | 0.48 % |
| 49 | Healthcare Realty Trust Inc | 2,432,524 | 44.9M $ | 0.46 % |
| 50 | Ryman Hospitality Properties Inc | 435,850 | 43M $ | 0.44 % |
| 51 | Rayonier Inc | 1,921,768 | 41.3M $ | 0.42 % |
| 52 | Kite Realty Group Trust | 1,497,814 | 39M $ | 0.40 % |
| 53 | Macerich Co/The | 1,771,954 | 36.3M $ | 0.37 % |
| 54 | Sabra Health Care REIT Inc | 1,725,222 | 35.5M $ | 0.36 % |
| 55 | Phillips Edison & Co Inc | 870,465 | 34.2M $ | 0.35 % |
| 56 | Millrose Properties Inc | 1,066,930 | 33.5M $ | 0.34 % |
| 57 | EPR Properties | 526,913 | 31.3M $ | 0.32 % |
| 58 | Vornado Realty Trust | 1,116,382 | 30.8M $ | 0.32 % |
| 59 | Tanger Inc | 796,686 | 29.5M $ | 0.30 % |
| 60 | Outfront Media Inc | 1,007,110 | 29M $ | 0.30 % |
| 61 | National Health Investors Inc | 329,752 | 27.7M $ | 0.28 % |
| 62 | Independence Realty Trust Inc | 1,652,915 | 27.4M $ | 0.28 % |
| 63 | Cousins Properties Inc | 1,162,657 | 26.9M $ | 0.28 % |
| 64 | Americold Realty Trust Inc | 1,971,857 | 26.4M $ | 0.27 % |
| 65 | Broadstone Net Lease Inc | 1,309,870 | 25.4M $ | 0.26 % |
| 66 | COPT Defense Properties | 782,075 | 24.9M $ | 0.26 % |
| 67 | Kilroy Realty Corp | 753,601 | 22.5M $ | 0.23 % |
| 68 | LXP Industrial Trust | 408,821 | 20.3M $ | 0.21 % |
| 69 | Medical Properties Trust Inc | 3,408,023 | 19.6M $ | 0.20 % |
| 70 | Acadia Realty Trust | 905,956 | 19M $ | 0.19 % |
| 71 | Four Corners Property Trust Inc | 733,320 | 18.7M $ | 0.19 % |
| 72 | Apple Hospitality REIT Inc | 1,520,252 | 18.6M $ | 0.19 % |
| 73 | Curbline Properties Corp | 669,861 | 18.6M $ | 0.19 % |
| 74 | Urban Edge Properties | 870,085 | 18.5M $ | 0.19 % |
| 75 | SL Green Realty Corp | 490,814 | 18.1M $ | 0.19 % |
| 76 | National Storage Affiliates Trust | 489,798 | 17.2M $ | 0.18 % |
| 77 | Highwoods Properties Inc | 759,471 | 17.1M $ | 0.18 % |
| 78 | InvenTrust Properties Corp | 537,108 | 16.8M $ | 0.17 % |
| 79 | Lineage Inc | 394,788 | 16M $ | 0.16 % |
| 80 | Park Hotels & Resorts Inc | 1,383,731 | 15.6M $ | 0.16 % |
| 81 | DiamondRock Hospitality Co | 1,410,223 | 14.2M $ | 0.15 % |
| 82 | LTC Properties Inc | 329,674 | 13.1M $ | 0.13 % |
| 83 | Global Net Lease Inc | 1,366,275 | 12.9M $ | 0.13 % |
| 84 | Smartstop Self Storage REIT Inc | 382,321 | 12.8M $ | 0.13 % |
| 85 | Sunstone Hotel Investors Inc | 1,313,242 | 12.2M $ | 0.13 % |
| 86 | Getty Realty Corp | 366,891 | 12M $ | 0.12 % |
| 87 | NETSTREIT Corp | 577,372 | 12M $ | 0.12 % |
| 88 | Douglas Emmett Inc | 1,160,455 | 11.5M $ | 0.12 % |
| 89 | Veris Residential Inc | 561,116 | 10.6M $ | 0.11 % |
| 90 | Alexander & Baldwin Inc | 503,029 | 10.5M $ | 0.11 % |
| 91 | Innovative Industrial Properties Inc | 194,129 | 10.3M $ | 0.11 % |
| 92 | Pebblebrook Hotel Trust | 785,765 | 10.1M $ | 0.10 % |
| 93 | Xenia Hotels & Resorts Inc | 655,124 | 10M $ | 0.10 % |
| 94 | Sila Realty Trust Inc | 380,421 | 9.8M $ | 0.10 % |
| 95 | UMH Properties Inc | 558,868 | 8.4M $ | 0.09 % |
| 96 | RLJ Lodging Trust | 1,030,896 | 8.3M $ | 0.08 % |
| 97 | Centerspace | 115,432 | 7.3M $ | 0.07 % |
| 98 | Easterly Government Properties Inc | 303,059 | 7.1M $ | 0.07 % |
| 99 | Piedmont Realty Trust Inc | 861,691 | 6.5M $ | 0.07 % |
| 100 | American Assets Trust Inc | 326,368 | 6.4M $ | 0.07 % |