Schwab U.S. REIT ETF
SCHWAB STRATEGIC TRUST · Series S000030518 · 1 share classes
data updated 2026-08-10
Fund profile
As filed in the prospectus · 2026 Q2
The funds goal is to track as closely as possible, before fees and expenses, the total return of an index composed of U.S. real estate investment trusts classified as equities.
The fund tracks the Dow Jones Equity All REIT Capped Index, which includes publicly traded equity REITs with at least $200 million in float-adjusted market capitalization and $5 million in three-month median daily trading volume, excluding mortgage and hybrid REITs. The index applies capping constraints that limit any single issuer to 10% of the index and cap the aggregate weight of issuers exceeding 4.5% to 22.5%. The fund generally replicates the index by holding securities at the same weights, though it may deviate to manage odd-lots, tax consequences, or liquidity issues, and may invest up to 10% of assets in securities not yet in the index or in derivatives. Because the fund may weight securities differently from the index, its performance may diverge from the index.
| Share class | Expense ratio |
|---|---|
| SCHH | 0.07% |
Portfolio turnover 10.00% · as of 2026 Q2
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Stocks | 99.86% |
| Cash & short-term | 0.12% |
| Derivatives | 0.00% |
Derivatives are shown at market value, not notional exposure.
Latest quarter
What changed since the fund's previous filing
New: HPP, Chicago Board of Trade
Exited: PCH, ELME, Paramount Group Inc, Plymouth Industrial REIT Inc, AIV, Hudson Pacific Properties Inc, Chicago Board of Trade
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Feb 2026
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value | Shares |
|---|---|---|---|---|
| WELL | Welltower IncWELL | 9.49% | $923.82M | 4.5M |
| PLD | Prologis IncPLD | 9.08% | $884.15M | 6.2M |
| EQIX | Equinix IncEQIX | 5.54% | $538.88M | 553.1K |
| SPG | Simon Property Group IncSPG | 4.66% | $453.19M | 2.2M |
| AMT | American Tower CorpAMT | 4.53% | $441.35M | 2.3M |
| O | Realty Income CorpO | 4.38% | $426.37M | 6.4M |
| DLR | Digital Realty Trust IncDLR | 4.07% | $395.82M | 2.2M |
| PSA | Public StoragePSA | 3.44% | $335.45M | 1.1M |
| VTR | Ventas IncVTR | 2.88% | $279.98M | 3.2M |
| CCI | Crown Castle IncCCI | 2.77% | $269.75M | 3.0M |
Top 10 positions are 50.83% of net assets, top 25 72.55%, across 118 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
Sign in free