{"entity_type":"fund","name":"Schwab U.S. REIT ETF","identifiers":{"lei":"549300OLDKO120DR6467","cik":"1454889","fund_id":"S000030518","fundkey":"schwab-u-s-reit-etf"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2026-02-28","filing_date":"2026-01-26"},"summary":{"total_positions":128,"total_value_usd":8502933341.45,"asset_categories":["DE","STIV","EC"],"by_asset_category":{"EC":{"positions":126,"total_value_usd":8499650156.53},"STIV":{"positions":1,"total_value_usd":3170600.22},"DE":{"positions":1,"total_value_usd":112584.7}}},"holdings":[{"issuer_name":"Welltower Inc","title":"Welltower Inc","isin":"US95040Q1040","value_usd":862405804.22,"pct_val":10.17459827109,"balance":4141801,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Prologis Inc","title":"Prologis Inc","isin":"US74340W1036","value_usd":738683374.51,"pct_val":8.714930428804,"balance":5747167,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American Tower Corp","title":"American Tower Corp","isin":"US03027X1000","value_usd":402385321.24,"pct_val":4.747311502042,"balance":2219812,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Simon Property Group Inc","title":"Simon Property Group Inc","isin":"US8288061091","value_usd":393820298.64,"pct_val":4.646262015001,"balance":2113677,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Realty Income Corp","title":"Realty Income Corp","isin":"US7561091049","value_usd":341008453.38,"pct_val":4.02319187001,"balance":5919258,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Digital Realty Trust Inc","title":"Digital Realty Trust Inc","isin":"US2538681030","value_usd":332328259.4,"pct_val":3.920783599763,"balance":2075495,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Equinix Inc","title":"Equinix Inc","isin":"US29444U7000","value_usd":331310257.86,"pct_val":3.908773294802,"balance":439806,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Public Storage","title":"Public Storage","isin":"US74460D1090","value_usd":280662791.08,"pct_val":3.311238322967,"balance":1022302,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Crown Castle Inc","title":"Crown Castle Inc","isin":"US22822V1017","value_usd":257343330.72,"pct_val":3.036117098248,"balance":2819274,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ventas Inc","title":"Ventas Inc","isin":"US92276F1003","value_usd":237235068.84,"pct_val":2.79888134965,"balance":2942268,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VICI Properties Inc","title":"VICI Properties Inc","isin":"US9256521090","value_usd":198965902.08,"pct_val":2.347384622649,"balance":6903744,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Extra Space Storage Inc","title":"Extra Space Storage Inc","isin":"US30225T1025","value_usd":182997553.05,"pct_val":2.158991251874,"balance":1374165,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AvalonBay Communities Inc","title":"AvalonBay Communities Inc","isin":"US0534841012","value_usd":167506517.86,"pct_val":1.976229193583,"balance":920669,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Iron Mountain Inc","title":"Iron Mountain Inc","isin":"US46284V1017","value_usd":165109748.65,"pct_val":1.94795229222,"balance":1912099,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Equity Residential","title":"Equity Residential","isin":"US29476L1070","value_usd":138931880.75,"pct_val":1.639107792134,"balance":2249909,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SBA Communications Corp","title":"SBA Communications Corp","isin":"US78410G1040","value_usd":135052812.87,"pct_val":1.593342843484,"balance":695181,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Essex Property Trust Inc","title":"Essex Property Trust Inc","isin":"US2971781057","value_usd":109917677.1,"pct_val":1.296800417983,"balance":416955,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Weyerhaeuser Co","title":"Weyerhaeuser Co","isin":"US9621661043","value_usd":103745064.37,"pct_val":1.223976401142,"balance":4671097,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mid-America Apartment Communities Inc","title":"Mid-America Apartment Communities Inc","isin":"US59522J1034","value_usd":102994700.03,"pct_val":1.215123659568,"balance":757927,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Invitation Homes Inc","title":"Invitation Homes Inc","isin":"US46187W1071","value_usd":102962994,"pct_val":1.214749594231,"balance":3651170,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sun Communities Inc","title":"Sun Communities Inc","isin":"US8666741041","value_usd":98133176.28,"pct_val":1.157767771076,"balance":761667,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WP Carey Inc","title":"WP Carey Inc","isin":"US92936U1097","value_usd":95514558.57,"pct_val":1.126873517936,"balance":1417761,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kimco Realty Corp","title":"Kimco Realty Corp","isin":"US49446R1095","value_usd":90577985.2,"pct_val":1.06863219972,"balance":4384220,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Omega Healthcare Investors Inc","title":"Omega Healthcare Investors Inc","isin":"US6819361006","value_usd":87699990.56,"pct_val":1.034677837231,"balance":1909843,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Healthpeak Properties Inc","title":"Healthpeak Properties Inc","isin":"US42250P1030","value_usd":82151119.16,"pct_val":0.969212673295,"balance":4498966,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gaming and Leisure Properties Inc","title":"Gaming and Leisure Properties Inc","isin":"US36467J1088","value_usd":79755970.71,"pct_val":0.940954893536,"balance":1832207,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Equity LifeStyle Properties Inc","title":"Equity LifeStyle Properties Inc","isin":"US29472R1086","value_usd":78877393.57,"pct_val":0.930589507072,"balance":1254611,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Regency Centers Corp","title":"Regency Centers Corp","isin":"US7588491032","value_usd":75276606,"pct_val":0.888107688414,"balance":1057850,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lamar Advertising Co","title":"Lamar Advertising Co","isin":"US5128161099","value_usd":74395898.55,"pct_val":0.877717168714,"balance":561945,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Camden Property Trust","title":"Camden Property Trust","isin":"US1331311027","value_usd":73562928.14,"pct_val":0.867889846992,"balance":691771,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Host Hotels & Resorts Inc","title":"Host Hotels & Resorts Inc","isin":"US44107P1049","value_usd":72981535.86,"pct_val":0.861030624967,"balance":4139622,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UDR Inc","title":"UDR Inc","isin":"US9026531049","value_usd":71095299.9,"pct_val":0.838776956168,"balance":1952095,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BXP Inc","title":"BXP Inc","isin":"US1011211018","value_usd":68999818.68,"pct_val":0.814054627661,"balance":953563,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American Homes 4 Rent","title":"American Homes 4 Rent","isin":"US02665T3068","value_usd":67757750.28,"pct_val":0.799400798879,"balance":2109519,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rexford Industrial Realty Inc","title":"Rexford Industrial Realty Inc","isin":"US76169C1009","value_usd":63609789.54,"pct_val":0.750463472661,"balance":1528714,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EastGroup Properties Inc","title":"EastGroup Properties Inc","isin":"US2772761019","value_usd":62471045.18,"pct_val":0.737028653067,"balance":344801,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American Healthcare REIT Inc","title":"American Healthcare REIT Inc","isin":"US3981823038","value_usd":55413471.88,"pct_val":0.653763938538,"balance":1091246,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CubeSmart","title":"CubeSmart","isin":"US2296631094","value_usd":54958777.08,"pct_val":0.648399483773,"balance":1476196,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alexandria Real Estate Equities Inc","title":"Alexandria Real Estate Equities Inc","isin":"US0152711091","value_usd":54079931.46,"pct_val":0.638030929802,"balance":1007638,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Agree Realty Corp","title":"Agree Realty Corp","isin":"US0084921008","value_usd":53791928.16,"pct_val":0.634633088712,"balance":715128,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CareTrust REIT Inc","title":"CareTrust REIT Inc","isin":"US14174T1079","value_usd":53521420.41,"pct_val":0.631441658793,"balance":1426097,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Brixmor Property Group Inc","title":"Brixmor Property Group Inc","isin":"US11120U1051","value_usd":51798527.34,"pct_val":0.611115097022,"balance":1981581,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NNN REIT Inc","title":"NNN REIT Inc","isin":"US6374171063","value_usd":50537143,"pct_val":0.596233380245,"balance":1222180,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Federal Realty Investment Trust","title":"Federal Realty Investment Trust","isin":"US3137451015","value_usd":50177251.71,"pct_val":0.591987410101,"balance":508227,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First Industrial Realty Trust Inc","title":"First Industrial Realty Trust Inc","isin":"US32054K1034","value_usd":49060346.76,"pct_val":0.57881025021,"balance":857099,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STAG Industrial Inc","title":"STAG Industrial Inc","isin":"US85254J1025","value_usd":47471411.92,"pct_val":0.560064117477,"balance":1208539,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Terreno Realty Corp","title":"Terreno Realty Corp","isin":"US88146M1018","value_usd":41989242.75,"pct_val":0.495385901391,"balance":668725,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Healthcare Realty Trust Inc","title":"Healthcare Realty Trust Inc","isin":"US42226K1051","value_usd":41491644.07,"pct_val":0.489515269903,"balance":2276009,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Essential Properties Realty Trust Inc","title":"Essential Properties Realty Trust Inc","isin":"US29670E1073","value_usd":40611326.78,"pct_val":0.479129353281,"balance":1282733,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ryman Hospitality Properties Inc","title":"Ryman Hospitality Properties Inc","isin":"US78377T1079","value_usd":38922652.38,"pct_val":0.459206500784,"balance":407866,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vornado Realty Trust","title":"Vornado Realty Trust","isin":"US9290421091","value_usd":38447591.28,"pct_val":0.453601765956,"balance":1044204,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kite Realty Group Trust","title":"Kite Realty Group Trust","isin":"US49803T3005","value_usd":32936087.6,"pct_val":0.388577463546,"balance":1423340,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Millrose Properties Inc","title":"Millrose Properties Inc","isin":"US6011371027","value_usd":30409436.4,"pct_val":0.358768224316,"balance":998340,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sabra Health Care REIT Inc","title":"Sabra Health Care REIT Inc","isin":"US78573L1061","value_usd":30287460.57,"pct_val":0.357329162725,"balance":1552407,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kilroy Realty Corp","title":"Kilroy Realty Corp","isin":"US49427F1084","value_usd":30219479.09,"pct_val":0.35652712238,"balance":704581,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Phillips Edison & Co Inc","title":"Phillips Edison & Co Inc","isin":"US71844V2016","value_usd":28884007,"pct_val":0.340771323947,"balance":813634,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Macerich Co/The","title":"Macerich Co/The","isin":"US5543821012","value_usd":28404692.4,"pct_val":0.335116406649,"balance":1636215,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cousins Properties Inc","title":"Cousins Properties Inc","isin":"US2227955026","value_usd":28034022.74,"pct_val":0.330743274113,"balance":1087433,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Independence Realty Trust Inc","title":"Independence Realty Trust Inc","isin":"US45378A1060","value_usd":25914884.8,"pct_val":0.305741845418,"balance":1511072,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EPR Properties","title":"EPR Properties","isin":"US26884U1097","value_usd":25751704.09,"pct_val":0.303816651777,"balance":492667,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tanger Factory Outlet Centers Inc","title":"Tanger Inc","isin":"US8754651060","value_usd":24600237.88,"pct_val":0.290231740762,"balance":732586,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"National Health Investors Inc","title":"National Health Investors Inc","isin":"US63633D1046","value_usd":24439543.64,"pct_val":0.288335882306,"balance":307493,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Corporate Office Properties Trust","title":"COPT Defense Properties","isin":"US22002T1088","value_usd":22435327.67,"pct_val":0.264690294297,"balance":730079,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Outfront Media Inc","title":"Outfront Media Inc","isin":"US69007J3041","value_usd":22159283.38,"pct_val":0.261433544699,"balance":941746,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SL Green Realty Corp","title":"SL Green Realty Corp","isin":"US78440X8873","value_usd":21665001.18,"pct_val":0.255602040791,"balance":459686,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Broadstone Net Lease Inc","title":"Broadstone Net Lease Inc","isin":"US11135E2037","value_usd":21527115.4,"pct_val":0.253975274816,"balance":1225220,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rayonier Inc","title":"Rayonier Inc","isin":"US7549071030","value_usd":20388513.48,"pct_val":0.240542135719,"balance":917988,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Americold Realty Trust Inc","title":"Americold Realty Trust Inc","isin":"US03064D1081","value_usd":19964336.07,"pct_val":0.235537722806,"balance":1843429,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Highwoods Properties Inc","title":"Highwoods Properties Inc","isin":"US4312841087","value_usd":19444320.8,"pct_val":0.22940262209,"balance":699436,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LXP Industrial Trust","title":"LXP Industrial Trust","isin":"US5290434084","value_usd":18570844,"pct_val":0.21909740905,"balance":382904,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PotlatchDeltic Corp","title":"PotlatchDeltic Corp","isin":"US7376301039","value_usd":18521103.84,"pct_val":0.218510578415,"balance":460266,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Medical Properties Trust Inc","title":"Medical Properties Trust Inc","isin":"US58463J3041","value_usd":18377498.88,"pct_val":0.216816337989,"balance":3190538,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Acadia Realty Trust","title":"Acadia Realty Trust","isin":"US0042391096","value_usd":17442825.18,"pct_val":0.205789128564,"balance":847974,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LXP Industrial Trust","title":"LXP Industrial Trust","isin":"US5290431015","value_usd":17029658.04,"pct_val":0.202813952655,"balance":1875513,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Apple Hospitality REIT Inc","title":"Apple Hospitality REIT Inc","isin":"US03784Y2000","value_usd":16959051.81,"pct_val":0.200081607035,"balance":1426329,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Four Corners Property Trust Inc","title":"Four Corners Property Trust Inc","isin":"US35086T1097","value_usd":16255799.92,"pct_val":0.191784694574,"balance":676198,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Urban Edge Properties","title":"Urban Edge Properties","isin":"US91704F1049","value_usd":15650769.12,"pct_val":0.184646587082,"balance":814296,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Curbline Properties Corp","title":"Curbline Properties Corp","isin":"US23128Q1013","value_usd":15000133.68,"pct_val":0.176970439507,"balance":626572,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"InvenTrust Properties Corp","title":"InvenTrust Properties Corp","isin":"US46124J2015","value_usd":14336298.42,"pct_val":0.169138561457,"balance":502323,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Park Hotels & Resorts Inc","title":"Park Hotels & Resorts Inc","isin":"US7005171050","value_usd":14000474.08,"pct_val":0.165176531363,"balance":1293944,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"National Storage Affiliates Trust","title":"National Storage Affiliates Trust","isin":"US6378701063","value_usd":13457854.85,"pct_val":0.158774750841,"balance":456973,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lineage Inc","title":"Lineage Inc","isin":"US53566V1061","value_usd":13261746.06,"pct_val":0.15646107421,"balance":370233,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Douglas Emmett Inc","title":"Douglas Emmett Inc","isin":"US25960P1093","value_usd":13210120.15,"pct_val":0.155851995639,"balance":1083685,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DiamondRock Hospitality Co","title":"DiamondRock Hospitality Co","isin":"US2527843013","value_usd":12087958.79,"pct_val":0.142612821022,"balance":1326889,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sunstone Hotel Investors Inc","title":"Sunstone Hotel Investors Inc","isin":"US8678921011","value_usd":11510066.88,"pct_val":0.135794896096,"balance":1229708,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LTC Properties Inc","title":"LTC Properties Inc","isin":"US5021751020","value_usd":10842383.17,"pct_val":0.127917614325,"balance":297133,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Global Net Lease Inc","title":"Global Net Lease Inc","isin":"US3793782018","value_usd":10560137.13,"pct_val":0.124587696951,"balance":1286253,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Washington Real Estate Investment Trust","title":"Elme Communities","isin":"US9396531017","value_usd":9903150.88,"pct_val":0.116836623001,"balance":570458,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NETSTREIT Corp","title":"NETSTREIT Corp","isin":"US64119V3033","value_usd":9902452.56,"pct_val":0.116828384275,"balance":540232,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Getty Realty Corp","title":"Getty Realty Corp","isin":"US3742971092","value_usd":9591115.95,"pct_val":0.113155258562,"balance":336885,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Innovative Industrial Properties Inc","title":"Innovative Industrial Properties Inc","isin":"US45781V1017","value_usd":8969290.45,"pct_val":0.105819008474,"balance":181381,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pebblebrook Hotel Trust","title":"Pebblebrook Hotel Trust","isin":"US70509V1008","value_usd":8704731.42,"pct_val":0.102697761103,"balance":767613,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Xenia Hotels & Resorts Inc","title":"Xenia Hotels & Resorts Inc","isin":"US9840171030","value_usd":8665866.48,"pct_val":0.102239235489,"balance":619876,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sila Realty Trust Inc","title":"Sila Realty Trust Inc","isin":"US1462805086","value_usd":8538746.32,"pct_val":0.100739481482,"balance":356971,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Veris Residential Inc","title":"Veris Residential Inc","isin":"US5544891048","value_usd":7913954.7,"pct_val":0.093368237335,"balance":525495,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UMH Properties Inc","title":"UMH Properties Inc","isin":"US9030021037","value_usd":7901733.28,"pct_val":0.093224049949,"balance":522256,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Paramount Group Inc","title":"Paramount Group Inc","isin":"US69924R1086","value_usd":7897093.55,"pct_val":0.093169310766,"balance":1198345,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alexander & Baldwin Inc","title":"Alexander & Baldwin Inc","isin":"US0144911049","value_usd":7351164.12,"pct_val":0.086728476756,"balance":470324,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JBG SMITH Properties","title":"JBG SMITH Properties","isin":"US46590V1008","value_usd":7282174.03,"pct_val":0.085914536906,"balance":399461,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RLJ Lodging Trust","title":"RLJ Lodging Trust","isin":"US74965L1017","value_usd":7275519.42,"pct_val":0.085836026322,"balance":964923,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Centerspace","title":"Centerspace","isin":"US15202L1070","value_usd":7235982.88,"pct_val":0.085369577222,"balance":108388,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Piedmont Office Realty Trust Inc","title":"Piedmont Realty Trust Inc","isin":"US7201902068","value_usd":7041512.1,"pct_val":0.083075225709,"balance":805665,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Smartstop Self Storage REIT Inc","title":"Smartstop Self Storage REIT Inc","isin":"US83192D4025","value_usd":6572078.72,"pct_val":0.077536886295,"balance":201104,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Uniti Group Inc","title":"Uniti Group Inc","isin":"US91325V1089","value_usd":6426010.3,"pct_val":0.080929824658,"balance":1494421,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Plymouth Industrial REIT Inc","title":"Plymouth Industrial REIT Inc","isin":"US7296401026","value_usd":6326530.64,"pct_val":0.07463992867,"balance":288356,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Empire State Realty Trust Inc","title":"Empire State Realty Trust Inc","isin":"US2921041065","value_usd":6291990.6,"pct_val":0.074232427897,"balance":895020,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Easterly Government Properties Inc","title":"Easterly Government Properties Inc","isin":"US27616P3010","value_usd":6071300,"pct_val":0.071628736936,"balance":278500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American Assets Trust Inc","title":"American Assets Trust Inc","isin":"US0240131047","value_usd":5953603.5,"pct_val":0.070240162556,"balance":305313,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Uniti Group Inc","title":"Uniti Group Inc","isin":"US9129321009","value_usd":5906842.2,"pct_val":0.070347273649,"balance":937594,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hudson Pacific Properties Inc","title":"Hudson Pacific Properties Inc","isin":"US4440971095","value_usd":4856492.52,"pct_val":0.057296530421,"balance":2452774,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Apartment Investment and Management Co","title":"Apartment Investment and Management Co","isin":"US03748R7474","value_usd":4839139.35,"pct_val":0.057091799038,"balance":847485,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NexPoint Residential Trust Inc","title":"NexPoint Residential Trust Inc","isin":"US65341D1028","value_usd":4487277.65,"pct_val":0.052940561387,"balance":141065,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Safehold Inc","title":"Safehold Inc","isin":"US78646V1070","value_usd":4122580.1,"pct_val":0.048637887352,"balance":297230,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Brandywine Realty Trust","title":"Brandywine Realty Trust","isin":"US1053682035","value_usd":3853447.22,"pct_val":0.045462678046,"balance":1123454,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Summit Hotel Properties Inc","title":"Summit Hotel Properties Inc","isin":"US8660821005","value_usd":3673679.68,"pct_val":0.043341794243,"balance":685388,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CTO Realty Growth Inc","title":"CTO Realty Growth Inc","isin":"US22948Q1013","value_usd":3503470.08,"pct_val":0.041333674291,"balance":193776,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Armada Hoffler Properties Inc","title":"Armada Hoffler Properties Inc","isin":"US04208T1088","value_usd":3403779.03,"pct_val":0.040157526844,"balance":518079,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gladstone Commercial Corp","title":"Gladstone Commercial Corp","isin":"US3765361080","value_usd":3326140.16,"pct_val":0.039241549344,"balance":300736,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"State Street Institutional US Government Money Market Fund","title":"State Street Institutional US Government Money Market Fund","isin":"US8574927062","value_usd":3170600.22,"pct_val":0.037406500929,"balance":3170600.22,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Global Medical REIT Inc","title":"Global Medical REIT Inc","isin":"US37954A2042","value_usd":2983515,"pct_val":0.035532038784,"balance":397802,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alexander's Inc","title":"Alexander's Inc","isin":"US0147521092","value_usd":2928660.67,"pct_val":0.034552116467,"balance":13819,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NET Lease Office Properties","title":"NET Lease Office Properties","isin":"US64110Y1082","value_usd":2778326.38,"pct_val":0.033088354068,"balance":93799,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Global Medical REIT Inc","title":"Global Medical REIT Inc","isin":"US37954A3032","value_usd":2697616.59,"pct_val":0.031826275934,"balance":81327,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Farmland Partners Inc","title":"Farmland Partners Inc","isin":"US31154R1095","value_usd":2594748.96,"pct_val":0.030612651437,"balance":263694,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Community Healthcare Trust Inc","title":"Community Healthcare Trust Inc","isin":"US20369C1062","value_usd":2575872.56,"pct_val":0.030389949102,"balance":165332,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SITE Centers Corp","title":"SITE Centers Corp","isin":"US82981J8514","value_usd":2497380.48,"pct_val":0.029463905495,"balance":339318,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Service Properties Trust","title":"Service Properties Trust","isin":"US81761L1026","value_usd":1763664,"pct_val":0.020807574111,"balance":1013600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chicago Board of Trade","title":"DJ US REAL ESTATE DEC25","isin":null,"value_usd":112584.7,"pct_val":0.001328265751,"balance":217,"units":"NC","currency":"USD","asset_cat":"DE","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"N/A"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1454889&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/schwab-u-s-reit-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/schwab-u-s-reit-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Schwab U.S. REIT ETF | LEI: 549300OLDKO120DR6467 | 128 positions totaling $8,502,933,341 across DE, STIV, EC | Filing: Sun Jan 25 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-01-26"}