Schwab U.S. REIT ETF is a ETF series of SCHWAB STRATEGIC TRUST (series S000030518). Net assets $10.0B as of 2026-05-31. Index fund.
Showing 15 of 119 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Welltower Inc | — | $960.0M | 961.71% |
| Prologis Inc | — | $893.6M | 895.22% |
| Equinix Inc | — | $487.5M | 488.35% |
| Simon Property Group Inc | — | $446.2M | 447.04% |
| Digital Realty Trust Inc | — | $434.1M | 434.85% |
| American Tower Corp | — | $433.4M | 434.17% |
| Realty Income Corp | — | $398.8M | 399.51% |
| Public Storage | — | $339.4M | 339.96% |
| Ventas Inc | — | $283.7M | 284.16% |
| Crown Castle Inc | — | $281.9M | 282.39% |
| Iron Mountain Inc | — | $268.4M | 268.89% |
| VICI Properties Inc | — | $218.1M | 218.48% |
| Extra Space Storage Inc | — | $216.7M | 217.07% |
| AvalonBay Communities Inc | — | $182.8M | 183.14% |
| Equity Residential | — | $159.2M | 159.47% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $10.0B |
| 2026-02-28 | $9.7B |
| 2025-11-30 | $8.5B |
| 2025-08-31 | $8.4B |
| 2025-05-31 | $7.9B |
| 2025-02-28 | $7.7B |
| 2024-11-30 | $8.1B |
| 2024-08-31 | $7.3B |