Schwab U.S. REIT ETF
SCHWAB STRATEGIC TRUST · Series S000030518 · 1 share classes
data updated 2026-09-08
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 Q2
| Stocks | 99.77% |
| Cash & short-term | 0.15% |
| Derivatives | -0.00% |
The outer band is exposure held short — written against the portfolio rather than part of it, which is why it sits outside the ring and why the two are never netted into one figure.
Derivatives are shown at market value, not notional exposure.
Latest quarter
What changed since the fund's previous filing
New: DHC, CBL, LAND, Chicago Board of Trade
Exited: Veris Residential Inc, Alexander & Baldwin Inc, Chicago Board of Trade
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
May 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| WELL | Welltower IncWELL | 9.62% | $205.33 | $959.99M | 4.7M |
| PLD | Prologis IncPLD | 8.95% | $143.47 | $893.62M | 6.2M |
| EQIX | Equinix IncEQIX | 4.88% | $1,068.04 | $487.47M | 456.4K |
| SPG | Simon Property Group IncSPG | 4.47% | $204.91 | $446.24M | 2.2M |
| DLR | Digital Realty Trust IncDLR | 4.35% | $190.00 | $434.07M | 2.3M |
| AMT | American Tower CorpAMT | 4.34% | $186.96 | $433.40M | 2.3M |
| O | Realty Income CorpO | 4.00% | $61.28 | $398.79M | 6.5M |
| PSA | Public StoragePSA | 3.40% | $303.69 | $339.35M | 1.1M |
| VTR | Ventas IncVTR | 2.84% | $84.42 | $283.66M | 3.4M |
| CCI | Crown Castle IncCCI | 2.82% | $91.50 | $281.88M | 3.1M |
Reported price is the fund's own reported value divided by its own reported shares at 2026-05-31 — not a live quote, and not what the fund paid.
Top 10 positions are 49.67% of net assets, top 25 71.76%, across 119 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.
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