Schwab U.S. REIT ETF
Open-end / ETFRegistrant
SCHWAB STRATEGIC TRUST
Class ticker
Net Assets
$11,197,114,365
Holdings
120
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 120
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Showing 1–50
of 120 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Welltower Inc | WELL | 5,237,543 | $1,237,317,158 | 11.05% | Long | EC | |
| Prologis Inc | PLD | 7,034,307 | $984,240,235 | 8.79% | Long | EC | |
| Simon Property Group Inc | SPG | 2,419,291 | $513,663,865 | 4.59% | Long | EC | |
| Digital Realty Trust Inc | DLR | 2,738,798 | $508,293,521 | 4.54% | Long | EC | |
| Equinix Inc | EQIX | 457,239 | $478,601,206 | 4.27% | Long | EC | |
| American Tower Corp | AMT | 2,702,195 | $474,775,662 | 4.24% | Long | EC | |
| Realty Income Corp | O | 7,343,520 | $450,010,906 | 4.02% | Long | EC | |
| Public Storage | PSA | 1,320,778 | $405,465,638 | 3.62% | Long | EC | |
| Vivmark Residential | VMRK | 5,765,970 | $375,595,286 | 3.35% | Long | EC | |
| Ventas Inc | VTR | 3,828,649 | $349,057,929 | 3.12% | Long | EC | |
| Iron Mountain Inc | IRM | 2,343,046 | $270,270,356 | 2.41% | Long | EC | |
| Crown Castle Inc | CCI | 3,437,116 | $261,702,012 | 2.34% | Long | EC | |
| Extra Space Storage Inc | EXR | 1,663,711 | $234,749,622 | 2.10% | Long | EC | |
| VICI Properties Inc | VICI | 8,606,295 | $220,751,467 | 1.97% | Long | EC | |
| SBA Communications Corp | SBAC | 835,242 | $158,411,998 | 1.41% | Long | EC | |
| Essex Property Trust Inc | ESS | 506,076 | $143,199,265 | 1.28% | Long | EC | |
| Weyerhaeuser Co | WY | 5,678,319 | $132,702,315 | 1.19% | Long | EC | |
| Kimco Realty Corp | KIM | 5,310,913 | $125,921,747 | 1.12% | Long | EC | |
| Invitation Homes Inc | INVH | 4,303,904 | $125,415,763 | 1.12% | Long | EC | |
| WP Carey Inc | WPC | 1,754,093 | $122,716,346 | 1.10% | Long | EC | |
| Mid-America Apartment Communities Inc | MAA | 916,541 | $118,096,308 | 1.05% | Long | EC | |
| Healthpeak Properties Inc | DOC | 5,429,287 | $113,037,755 | 1.01% | Long | EC | |
| Sun Communities Inc | SUI | 912,213 | $110,760,902 | 0.99% | Long | EC | |
| Host Hotels & Resorts Inc | HST | 5,015,969 | $110,000,200 | 0.98% | Long | EC | |
| Omega Healthcare Investors Inc | OHI | 2,345,222 | $107,223,550 | 0.96% | Long | EC | |
| Lamar Advertising Co | LAMR | 685,569 | $102,156,637 | 0.91% | Long | EC | |
| Regency Centers Corp | REG | 1,297,714 | $97,030,076 | 0.87% | Long | EC | |
| Equity LifeStyle Properties Inc | ELS | 1,527,277 | $96,905,726 | 0.87% | Long | EC | |
| Gaming and Leisure Properties Inc | GLPI | 2,230,404 | $93,833,096 | 0.84% | Long | EC | |
| UDR Inc | UDR | 2,328,454 | $86,036,375 | 0.77% | Long | EC | |
| EastGroup Properties Inc | EGP | 422,649 | $84,318,476 | 0.75% | Long | EC | |
| American Healthcare REIT Inc | AHR | 1,517,701 | $83,792,272 | 0.75% | Long | EC | |
| Camden Property Trust | CPT | 791,605 | $83,751,809 | 0.75% | Long | EC | |
| American Homes 4 Rent | AMH | 2,494,571 | $83,069,214 | 0.74% | Long | EC | |
| BXP Inc | BXP | 1,167,986 | $79,411,368 | 0.71% | Long | EC | |
| CareTrust REIT Inc | CTRE | 1,860,512 | $72,466,942 | 0.65% | Long | EC | |
| Federal Realty Investment Trust | FRT | 619,131 | $71,837,770 | 0.64% | Long | EC | |
| CubeSmart | CUBE | 1,783,132 | $70,826,003 | 0.63% | Long | EC | |
| Brixmor Property Group Inc | BRX | 2,416,558 | $69,814,361 | 0.62% | Long | EC | |
| Agree Realty Corp | ADC | 944,440 | $68,235,790 | 0.61% | Long | EC | |
| Ryman Hospitality Properties Inc | RHP | 537,278 | $68,105,359 | 0.61% | Long | EC | |
| NNN REIT Inc | NNN | 1,498,369 | $67,726,279 | 0.60% | Long | EC | |
| Rexford Industrial Realty Inc | REXR | 1,763,814 | $65,331,671 | 0.58% | Long | EC | |
| First Industrial Realty Trust Inc | FR | 1,044,105 | $64,609,217 | 0.58% | Long | EC | |
| Alexandria Real Estate Equities Inc | ARE | 1,235,325 | $63,359,819 | 0.57% | Long | EC | |
| STAG Industrial Inc | STAG | 1,505,939 | $56,096,228 | 0.50% | Long | EC | |
| Terreno Realty Corp | TRNO | 837,279 | $55,436,243 | 0.50% | Long | EC | |
| Macerich Co/The | MAC | 2,232,545 | $52,732,713 | 0.47% | Long | EC | |
| Healthcare Realty Trust Inc | HR | 2,729,246 | $51,964,844 | 0.46% | Long | EC | |
| Essential Properties Realty Trust Inc | EPRT | 1,703,123 | $51,093,690 | 0.46% | Long | EC |
Showing the top 50 of 120 holdings. Create a free account to see every holding and download the CSV.