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.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 116 | 9.7B $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| JBG SMITH Properties | 409,428 | 6.2M $ | 0.06 % |
| Empire State Realty Trust Inc | 958,930 | 5.6M $ | 0.06 % |
| Safehold Inc | 316,848 | 5.1M $ | 0.05 % |
| NexPoint Residential Trust Inc | 150,410 | 4.2M $ | 0.04 % |
| Gladstone Commercial Corp | 334,679 | 4.2M $ | 0.04 % |
| CTO Realty Growth Inc | 203,659 | 4M $ | 0.04 % |
| Brandywine Realty Trust | 1,208,974 | 3.9M $ | 0.04 % |
| Farmland Partners Inc | 276,178 | 3.6M $ | 0.04 % |
| Alexander's Inc | 14,890 | 3.5M $ | 0.04 % |
| AH Realty Trust Inc | 553,879 | 3.5M $ | 0.04 % |
| Summit Hotel Properties Inc | 728,580 | 3.3M $ | 0.03 % |
| Community Healthcare Trust Inc | 177,133 | 3M $ | 0.03 % |
| Chiron Real Estate Inc | 86,995 | 3M $ | 0.03 % |
| Hudson Pacific Properties Inc | 374,206 | 2.7M $ | 0.03 % |
| Service Properties Trust | 1,091,836 | 2.5M $ | 0.03 % |
| SITE Centers Corp | 364,799 | 2.2M $ | 0.02 % |