Schwab US REIT ETF

Yield per half year: -9.42%
Industry: Real Estate

Category	Share, %	Quantity
Real Estate	97.62175	107
Energy	0.51531	1

Exchange	Share, %	Quantity
New York Stock Exchange	89.81	97
NASDAQ	10.19	11

Share by country

Country	Quantity	Companies
United States	108	Prologis (share - 8.08%) American Tower Corporation (share - 7.63%) Equinix, Inc. (REIT) (share - 5.79%) Welltower (share - 4.61%) Public Storage (share - 4.01%) Simon Property (share - 3.81%) Realty Income (share - 3.76%) Digital Realty (share - 3.61%) Crown Castle International (share - 3.51%) Extra Space (share - 2.68%) VICI Properties Inc. (share - 2.42%) Iron Mountain (share - 2.37%) AvalonBay (share - 2.29%) Equity Residential (share - 1.85%) SBA (share - 1.8%) Ventas (share - 1.76%) Weyerhaeuser (share - 1.7%) Invitation Homes Inc. (share - 1.45%) Essex Property Trust (share - 1.38%) Alexandria Real Estate (share - 1.34%) Mid-America (share - 1.33%) Sun Communities, Inc. (share - 1.23%) Kimco Realty Corporation (share - 1.09%) Physicians Realty Trust (share - 1.09%) UDR (share - 0.9691%) Gaming and Leisure Properties (share - 0.9689%) W. P. Carey Inc. (share - 0.955%) Equity LifeStyle Properties, Inc. (share - 0.939%) Camden Property Trust (share - 0.9353%) Host Hotels & Resorts (share - 0.9259%) American Homes 4 Rent (share - 0.894%) CubeSmart (share - 0.8509%) Regency Centers (share - 0.8255%) Lamar Advertising Company (REIT) (share - 0.8223%) Boston Properties (share - 0.8208%) Rexford Industrial Realty, Inc. (share - 0.7793%) Omega Healthcare Investors (share - 0.7001%) EastGroup Properties, Inc. (share - 0.6297%) NNN REIT, Inc (share - 0.6144%) Federal Realty Investment Trust (share - 0.5917%) Brixmor Property Group Inc. (share - 0.5862%) Americold Realty Trust (share - 0.5317%) Agree Realty Corporation (share - 0.5242%) VALEO (share - 0.5153%) STAG Industrial (share - 0.4988%) Terreno Realty Corporation (share - 0.4637%) Ryman Hospitality Properties, Inc. (share - 0.461%) Vornado (share - 0.4351%) Essential Properties Realty Trust, Inc. (share - 0.4194%) Kite Realty Group Trust (share - 0.4054%) Independence Realty Trust, Inc. (share - 0.3295%) Phillips Edison & Company, Inc. (share - 0.3295%) Cousins Properties Incorporated (share - 0.313%) Rayonier Inc. (share - 0.3061%) Sabra Health Care (share - 0.3027%) CareTrust REIT, Inc. (share - 0.302%) Kilroy Realty Corporation (share - 0.2995%) Innovative Industrial Properties, Inc. (share - 0.2678%) Macerich (share - 0.2668%) EPR Properties (share - 0.2587%) PotlatchDeltic Corporation (share - 0.2541%) National Health Investors, Inc. (share - 0.2531%) Broadstone Net Lease, Inc. (share - 0.2473%) Highwoods Properties, Inc. (share - 0.2471%) Tanger Factory Outlet Centers, Inc. (share - 0.2445%) Apple Hospitality (share - 0.2425%) Medical Properties Trust, Inc. (share - 0.2424%) National Storage Affiliates Trust (share - 0.2372%) Corporate Office Properties Trust (share - 0.2364%) Park Hotels & Resorts Inc. (share - 0.2303%) Lexington Realty Trust (share - 0.2087%) Douglas Emmett, Inc. (share - 0.202%) Four Corners Property Trust, Inc. (share - 0.1923%) Outfront Media Inc. (REIT) (share - 0.1866%) Urban Edge Properties (share - 0.1762%) Acadia Realty Trust (share - 0.1644%) Sunstone Hotel Investors, Inc. (share - 0.1535%) Equity Commonwealth (share - 0.149%) Retail Opportunity Investments Corp. (share - 0.1406%) InvenTrust Properties Corp. (share - 0.1401%) DiamondRock Hospitality Company (share - 0.1332%) Pebblebrook Hotel Trust (share - 0.1211%) Global Net Lease (share - 0.1186%) LTC Properties, Inc. (share - 0.11%) Getty Realty Corp. (share - 0.1099%) Xenia Hotels & Resorts, Inc. (share - 0.1082%) RLJ Lodging Trust (share - 0.1062%) JBG SMITH Properties (share - 0.1058%) Empire State Realty Trust, Inc. (share - 0.1026%) Alexander & Baldwin, Inc. (share - 0.0992%) Easterly Government Properties, Inc. (share - 0.0982%) American Assets Trust, Inc. (share - 0.0919%) UMH Properties, Inc. (share - 0.0915%) Uniti Group Inc. (share - 0.088%) AIMCO (share - 0.0864%) Piedmont Office Realty Trust, Inc. (share - 0.0859%) NETSTREIT Corp. (share - 0.0837%) Investors Real Estate Trust (share - 0.0764%) NexPoint Residential Trust, Inc. (share - 0.0718%) Brandywine Realty Trust (share - 0.0627%) Paramount Group, Inc. (share - 0.0582%) Plymouth Industrial REIT, Inc. (share - 0.058%) Service Properties Trust (share - 0.057%) Armada Hoffler Properties, Inc. (share - 0.0561%) Summit Hotel Properties, Inc. (share - 0.0533%) Hudson Pacific Properties, Inc. (share - 0.0457%) Global Medical REIT Inc. (share - 0.0418%) Farmland Partners Inc. (share - 0.0319%)

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