# Schwab U.S. REIT ETF

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.

## Profile

- Series ID: S000030518
- Registrant: SCHWAB STRATEGIC TRUST
- LEI: 549300OLDKO120DR6467
- Net assets: $10.0B
- Total assets: $10.0B
- As of: 2026-05-31
- Type: ETF, Index

## Advisers

- [Charles Schwab Investment Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/106753)

## Top holdings (119 reported)

_Showing 15 of 119 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Welltower Inc](https://search.stillhousedata.com/security/95040Q104) | — | $960.0M | 961.71% |
| [Prologis Inc](https://search.stillhousedata.com/security/74340W103) | — | $893.6M | 895.22% |
| [Equinix Inc](https://search.stillhousedata.com/security/29444U700) | — | $487.5M | 488.35% |
| [Simon Property Group Inc](https://search.stillhousedata.com/security/828806109) | — | $446.2M | 447.04% |
| [Digital Realty Trust Inc](https://search.stillhousedata.com/security/253868103) | — | $434.1M | 434.85% |
| [American Tower Corp](https://search.stillhousedata.com/security/03027X100) | — | $433.4M | 434.17% |
| [Realty Income Corp](https://search.stillhousedata.com/security/756109104) | — | $398.8M | 399.51% |
| [Public Storage](https://search.stillhousedata.com/security/74460D109) | — | $339.4M | 339.96% |
| [Ventas Inc](https://search.stillhousedata.com/security/92276F100) | — | $283.7M | 284.16% |
| [Crown Castle Inc](https://search.stillhousedata.com/security/22822V101) | — | $281.9M | 282.39% |
| [Iron Mountain Inc](https://search.stillhousedata.com/security/46284V101) | — | $268.4M | 268.89% |
| [VICI Properties Inc](https://search.stillhousedata.com/security/925652109) | — | $218.1M | 218.48% |
| [Extra Space Storage Inc](https://search.stillhousedata.com/security/30225T102) | — | $216.7M | 217.07% |
| [AvalonBay Communities Inc](https://search.stillhousedata.com/security/053484101) | — | $182.8M | 183.14% |
| [Equity Residential](https://search.stillhousedata.com/security/29476L107) | — | $159.2M | 159.47% |

## Net asset history

| 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 |

## More

- [Registrant: SCHWAB STRATEGIC TRUST](https://search.stillhousedata.com/registrant/1454889)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000030518.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.