Schwab U.S. REIT ETF

Schwab · Tracks Dow Jones U.S. Select REIT Index · Inception Jan 13, 2011

Expense ratio
0.070%
7.0 bps
Net assets
$11.13B
TTM yield
2.75%
Last price
$24.01
as of Jul 15, 2026

Composite score

80 / 100
Cost 93

Based on a 0.070% expense ratio.

Liquidity 100

Based on $11.13B in net assets.

Concentration 42

Top-10 holdings represent 50.8% of net assets.

Tax efficiency 57

Real Estate base · ETF wrapper · 2.75% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.1).

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Top holdings

119 total holdings · as of Feb 28, 2026
#HoldingWeight
1Welltower Inc9.49%
2Prologis Inc9.08%
3Equinix Inc5.53%
4Simon Property Group Inc4.65%
5American Tower Corp4.53%
6Realty Income Corp4.38%
7Digital Realty Trust Inc4.07%
8Public Storage3.45%
9Ventas Inc2.88%
10Crown Castle Inc2.77%

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Holdings sourced from SEC Form N-PORT-P (accession 0001410368-26-039948).