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Schwab U.S. REIT ETF

Filed by Schwab Strategic Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
94
matched to a ticker
Fund size
$11.2B
the filing's own figure
Matched value
$10.5B
of the positions below
As of
2026-08-31
S000030518

What it holds

Largest share of the fund first.

Company% of fundValue
WELLWelltower Inc11.05%$1.2B
PLDPrologis Inc8.79%$984.2M
SPGSimon Property Group Inc4.59%$513.7M
DLRDigital Realty Trust Inc4.54%$508.3M
EQIXEquinix Inc4.27%$478.6M
AMTAmerican Tower Corp4.24%$474.8M
ORealty Income Corp4.02%$450M
PSAPublic Storage3.62%$405.5M
VTRVentas Inc3.12%$349.1M
IRMIron Mountain Inc2.41%$270.3M
CCICrown Castle Inc2.34%$261.7M
EXRExtra Space Storage Inc2.10%$234.7M
VICIVICI Properties Inc1.97%$220.8M
SBACSBA Communications Corp1.41%$158.4M
ESSEssex Property Trust Inc1.28%$143.2M
WYWeyerhaeuser Co1.19%$132.7M
KIMKimco Realty Corp1.12%$125.9M
INVHInvitation Homes Inc1.12%$125.4M
WPCW.p. Carey Inc1.10%$122.7M
MAAMid-America Apartment Communities Inc1.05%$118.1M
DOCHealthpeak Properties Inc1.01%$113M
SUISun Communities Inc0.99%$110.8M
HSTHost Hotels and Resorts, Inc0.98%$110M
OHIOmega Healthcare Investors, Inc0.96%$107.2M
LAMRLamar Advertising Co0.91%$102.2M
REGRegency Centers Corp0.87%$97M
ELSEquity LifeStyle Properties Inc0.87%$96.9M
GLPIGaming and Leisure Properties Inc0.84%$93.8M
UDRUDR Inc0.77%$86M
EGPEastgroup Properties Inc0.75%$84.3M
CPTCamden Property Trust0.75%$83.8M
AMHAmerican Homes 4 Rent0.74%$83.1M
BXPBXP Inc0.71%$79.4M
CTRECareTrust REIT Inc0.65%$72.5M
FRTFederal Realty Investment Trust0.64%$71.8M
CUBECubeSmart0.63%$70.8M
BRXBrixmor Property Group Inc0.62%$69.8M
ADCAgree Realty Corp0.61%$68.2M
RHPRyman Hospitality Properties Inc0.61%$68.1M
NNNNNN REIT Inc0.60%$67.7M
REXRRexford Industrial Realty Inc0.58%$65.3M
FRFirst Industrial Realty Trust Inc0.58%$64.6M
AREAlexandria Real Estate Equities, Inc0.57%$63.4M
STAGSTAG Industrial Inc0.50%$56.1M
TRNOTerreno Realty Corp0.50%$55.4M
MACMacerich Co0.47%$52.7M
HRHealthcare Realty Trust Inc0.46%$52M
EPRTEssential Properties Realty Trust Inc0.46%$51.1M
VNOVornado Realty Trust0.42%$46.5M
KRGKite Realty Group Trust0.37%$41.3M
SBRASabra Health Care REIT Inc0.36%$40.5M
PECOPhillips Edison & Co Inc0.34%$38.4M
CUZCousins Properties Inc0.34%$37.6M
MRPMillrose Properties Inc0.33%$36.9M
OUTOUTFRONT Media Inc0.32%$35.4M
EPREPR Properties0.32%$35.4M
SKTTanger Inc0.30%$34.1M
COLDAmericold Realty Trust Inc0.30%$33.6M
CDPCOPT Defense Properties0.29%$32M
SLGSL Green Realty Corp0.28%$31.4M
KRCKilroy Realty Corp0.27%$30.6M
IRTIndependence Realty Trust, Inc0.27%$30M
LXPLXP Industrial Trust0.25%$28.2M
APLEApple Hospitality REIT Inc0.25%$27.6M
NHINational Health Investors Inc0.24%$27.2M
HIWHighwoods Properties Inc0.24%$26.6M
PKPark Hotels & Resorts Inc0.22%$24.3M
AKRAcadia Realty Trust0.19%$21.5M
FCPTFour Corners Property Trust Inc0.19%$21.5M
UEUrban Edge Properties0.19%$21M
DRHDiamondrock Hospitality Co0.18%$19.8M
LINELineage Inc0.16%$17.6M
SHOSunstone Hotel Investors Inc0.15%$16.4M
LTCLTC Properties Inc0.15%$16.3M
PEBPebblebrook Hotel Trust0.14%$16.2M
NTSTNetstreit Corp0.14%$15.6M
DEIDouglas Emmett Inc0.14%$15.2M
GTYGetty Realty Corp0.13%$14.2M
SMASmartStop Self Storage REIT Inc0.13%$14.1M
RLJRLJ Lodging Trust0.12%$13M
IIPRInnovative Industrial Properties Inc0.12%$12.9M
PDMPiedmont Realty Trust Inc0.08%$9.4M
DEAEasterly Government Properties Inc0.08%$8.5M
AATAmerican Assets Trust Inc0.07%$8.4M
SVCService Properties Trust0.07%$7.8M
CBLCBL & Associates Properties Inc0.06%$6.8M
JBGSJBG SMITH Properties0.05%$5.6M
HPPHudson Pacific Properties Inc0.05%$5.3M
ESRTEmpire State Realty Trust Inc0.05%$5M
INNSummit Hotel Properties Inc0.04%$4.8M
BDNBrandywine Realty Trust0.04%$4.2M
NXRTNexPoint Residential Trust Inc0.04%$4.1M
FPIFarmland Partners Inc0.03%$3.3M
SITCSite Centers Corp0.01%$1.2M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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