Schwab U.S. REIT ETF
Registrant
SCHWAB STRATEGIC TRUST
Class ticker
Net Assets
$9,982,080,848
Holdings
116
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 116
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Showing 1–50
of 116 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Welltower Inc | WELL | 4,675,344 | $959,988,384 | 9.62% | Long | EC | |
| Prologis Inc | PLD | 6,228,594 | $893,616,381 | 8.95% | Long | EC | |
| Equinix Inc | EQIX | 456,418 | $487,472,681 | 4.88% | Long | EC | |
| Simon Property Group Inc | SPG | 2,177,724 | $446,237,425 | 4.47% | Long | EC | |
| Digital Realty Trust Inc | DLR | 2,284,605 | $434,074,950 | 4.35% | Long | EC | |
| American Tower Corp | AMT | 2,318,122 | $433,396,089 | 4.34% | Long | EC | |
| Realty Income Corp | O | 6,507,698 | $398,791,733 | 4.00% | Long | EC | |
| Public Storage | PSA | 1,117,425 | $339,350,798 | 3.40% | Long | EC | |
| Ventas Inc | VTR | 3,360,050 | $283,655,421 | 2.84% | Long | EC | |
| Crown Castle Inc | CCI | 3,080,709 | $281,884,874 | 2.82% | Long | EC | |
| Iron Mountain Inc | IRM | 2,092,821 | $268,404,293 | 2.69% | Long | EC | |
| VICI Properties Inc | VICI | 7,728,158 | $218,088,619 | 2.18% | Long | EC | |
| Extra Space Storage Inc | EXR | 1,501,507 | $216,682,475 | 2.17% | Long | EC | |
|
AvalonBay Communities Inc
|
053484101 | 1,001,678 | $182,816,252 | 1.83% | Long | EC | |
| Equity Residential | VMRK | 2,432,168 | $159,185,396 | 1.59% | Long | EC | |
| SBA Communications Corp | SBAC | 753,739 | $153,129,615 | 1.53% | Long | EC | |
| Weyerhaeuser Co | WY | 5,097,265 | $124,933,965 | 1.25% | Long | EC | |
| Essex Property Trust Inc | ESS | 455,874 | $124,289,487 | 1.25% | Long | EC | |
| Invitation Homes Inc | INVH | 3,989,767 | $116,700,685 | 1.17% | Long | EC | |
| WP Carey Inc | WPC | 1,550,311 | $115,374,145 | 1.16% | Long | EC | |
| Kimco Realty Corp | KIM | 4,768,739 | $114,831,235 | 1.15% | Long | EC | |
| Mid-America Apartment Communities Inc | MAA | 826,994 | $106,740,116 | 1.07% | Long | EC | |
| Host Hotels & Resorts Inc | HST | 4,524,389 | $103,970,459 | 1.04% | Long | EC | |
| Sun Communities Inc | SUI | 822,366 | $101,693,780 | 1.02% | Long | EC | |
| Omega Healthcare Investors Inc | OHI | 2,090,950 | $97,772,822 | 0.98% | Long | EC | |
| Healthpeak Properties Inc | DOC | 4,916,965 | $94,159,880 | 0.94% | Long | EC | |
| Gaming and Leisure Properties Inc | GLPI | 2,002,091 | $94,038,214 | 0.94% | Long | EC | |
| Lamar Advertising Co | LAMR | 614,495 | $93,685,908 | 0.94% | Long | EC | |
| Regency Centers Corp | REG | 1,164,504 | $90,074,384 | 0.90% | Long | EC | |
| Equity LifeStyle Properties Inc | ELS | 1,371,241 | $84,701,557 | 0.85% | Long | EC | |
| UDR Inc | UDR | 2,127,535 | $78,506,042 | 0.79% | Long | EC | |
| Camden Property Trust | CPT | 731,525 | $77,951,304 | 0.78% | Long | EC | |
| EastGroup Properties Inc | EGP | 376,668 | $76,053,036 | 0.76% | Long | EC | |
| American Homes 4 Rent | AMH | 2,306,319 | $73,986,714 | 0.74% | Long | EC | |
| Federal Realty Investment Trust | FRT | 555,410 | $66,443,698 | 0.67% | Long | EC | |
| Brixmor Property Group Inc | BRX | 2,168,906 | $66,281,767 | 0.66% | Long | EC | |
| CubeSmart | CUBE | 1,613,194 | $64,527,760 | 0.65% | Long | EC | |
| CareTrust REIT Inc | CTRE | 1,580,430 | $64,513,153 | 0.65% | Long | EC | |
| Agree Realty Corp | ADC | 847,742 | $62,860,069 | 0.63% | Long | EC | |
| BXP Inc | BXP | 1,043,098 | $62,596,311 | 0.63% | Long | EC | |
| American Healthcare REIT Inc | AHR | 1,255,057 | $61,359,737 | 0.61% | Long | EC | |
| NNN REIT Inc | NNN | 1,343,677 | $59,807,063 | 0.60% | Long | EC | |
| First Industrial Realty Trust Inc | FR | 937,517 | $58,004,177 | 0.58% | Long | EC | |
| Rexford Industrial Realty Inc | REXR | 1,628,655 | $57,768,393 | 0.58% | Long | EC | |
| Alexandria Real Estate Equities Inc | ARE | 1,103,472 | $54,820,489 | 0.55% | Long | EC | |
| Ryman Hospitality Properties Inc | RHP | 445,830 | $51,328,408 | 0.51% | Long | EC | |
| STAG Industrial Inc | STAG | 1,351,550 | $51,183,199 | 0.51% | Long | EC | |
| Healthcare Realty Trust Inc | HR | 2,468,525 | $49,173,018 | 0.49% | Long | EC | |
| Terreno Realty Corp | TRNO | 737,140 | $48,422,727 | 0.49% | Long | EC | |
| Essential Properties Realty Trust Inc | EPRT | 1,485,142 | $45,415,642 | 0.45% | Long | EC |