Fund holdings · Schwab U.S. REIT ETF

SCHH holdings: all 117 positions

SCHH held 117 positions as of May 31, 2026. Welltower Inc is the largest at 9.62%; the top 10 are 49.7% of the fund.

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How much of the fund each position is · one bar per position, largest first

WELL 9.62%117 positionsSITC 0.02%

49.7%

top 10 together

9.62%

largest position

positions under 1%

Every position

117 of 117 · click a column to sort

SCHH’s 117 positions by weight, from the holdings filed for May 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#	Holding	Ticker	Weight ↓
1	Welltower Inc	WELL	9.62%
2	Prologis Inc	PLD	8.95%
3	Equinix Inc	EQIX	4.88%
4	Simon Property Group Inc	SPG	4.47%
5	Digital Realty Trust Inc	DLR	4.35%
6	American Tower Corp	AMT	4.34%
7	Realty Income Corp	O	4.00%
8	Public Storage	PSA	3.40%
9	Ventas Inc	VTR	2.84%
10	Crown Castle Inc	CCI	2.82%
11	Iron Mountain Inc	IRM	2.69%
12	VICI Properties Inc	VICI	2.19%
13	Extra Space Storage Inc	EXR	2.17%
14	AvalonBay Communities Inc		1.83%
15	Equity Residential	VMRK	1.59%
16	SBA Communications Corp	SBAC	1.53%
17	Weyerhaeuser Co	WY	1.25%
18	Essex Property Trust Inc	ESS	1.25%
19	Invitation Homes Inc	INVH	1.17%
20	WP Carey Inc	WPC	1.16%
21	Kimco Realty Corp	KIM	1.15%
22	Mid-America Apartment Communities Inc	MAA	1.07%
23	Host Hotels & Resorts Inc	HST	1.04%
24	Sun Communities Inc	SUI	1.02%
25	Omega Healthcare Investors Inc	OHI	0.98%
26	Healthpeak Properties Inc	DOC	0.94%
27	Gaming and Leisure Properties Inc	GLPI	0.94%
28	Lamar Advertising Co	LAMR	0.94%
29	Regency Centers Corp	REG	0.90%
30	Equity LifeStyle Properties Inc	ELS	0.85%
31	UDR Inc	UDR	0.79%
32	Camden Property Trust	CPT	0.78%
33	EastGroup Properties Inc	EGP	0.76%
34	American Homes 4 Rent	AMH	0.74%
35	Federal Realty Investment Trust	FRT	0.67%
36	Brixmor Property Group Inc	BRX	0.66%
37	CubeSmart	CUBE	0.65%
38	CareTrust REIT Inc	CTRE	0.65%
39	Agree Realty Corp	ADC	0.63%
40	BXP Inc	BXP	0.63%
41	American Healthcare REIT Inc	AHR	0.61%
42	NNN REIT Inc	NNN	0.60%
43	First Industrial Realty Trust Inc	FR	0.58%
44	Rexford Industrial Realty Inc	REXR	0.58%
45	Alexandria Real Estate Equities Inc	ARE	0.55%
46	Ryman Hospitality Properties Inc	RHP	0.51%
47	STAG Industrial Inc	STAG	0.51%
48	Healthcare Realty Trust Inc	HR	0.49%
49	Terreno Realty Corp	TRNO	0.48%
50	Essential Properties Realty Trust Inc	EPRT	0.46%
51	Macerich Co/The	MAC	0.44%
52	Kite Realty Group Trust	KRG	0.42%
53	Rayonier Inc	RYN	0.41%
54	Vornado Realty Trust	VNO	0.38%
55	Phillips Edison & Co Inc	PECO	0.36%
56	Sabra Health Care REIT Inc	SBRA	0.35%
57	Outfront Media Inc	OUT	0.33%
58	Cousins Properties Inc	CUZ	0.32%
59	Americold Realty Trust Inc	COLD	0.32%
60	Millrose Properties Inc	MRP	0.31%
61	EPR Properties	EPR	0.31%
62	Tanger Factory Outlet Centers Inc	SKT	0.29%
63	Independence Realty Trust Inc	IRT	0.27%
64	Broadstone Net Lease Inc	BNL	0.27%
65	Kilroy Realty Corp	KRC	0.27%
66	Corporate Office Properties Trust	CDP	0.26%
67	National Health Investors Inc	NHI	0.25%
68	Apple Hospitality REIT Inc	APLE	0.23%
69	SL Green Realty Corp	SLG	0.23%
70	LXP Industrial Trust	LXP	0.22%
71	National Storage Affiliates Trust		0.21%
72	Acadia Realty Trust	AKR	0.20%
73	Highwoods Properties Inc	HIW	0.20%
74	Urban Edge Properties	UE	0.20%
75	Curbline Properties Corp	CURB	0.20%
76	Four Corners Property Trust Inc	FCPT	0.19%
77	InvenTrust Properties Corp	IVT	0.18%
78	Lineage Inc	LINE	0.18%
79	Medical Properties Trust Inc	MPT	0.18%
80	Park Hotels & Resorts Inc	PK	0.17%
81	DiamondRock Hospitality Co	DRH	0.16%
82	Sunstone Hotel Investors Inc	SHO	0.15%
83	NETSTREIT Corp	NTST	0.14%
84	Douglas Emmett Inc	DEI	0.14%
85	Global Net Lease Inc	GNL	0.13%
86	Diversified Healthcare Trust	DHC	0.13%
87	Getty Realty Corp	GTY	0.13%
88	LTC Properties Inc	LTC	0.13%
89	Pebblebrook Hotel Trust	PEB	0.12%
90	Smartstop Self Storage REIT Inc	SMA	0.12%
91	Sila Realty Trust Inc		0.12%
92	Xenia Hotels & Resorts Inc	XHR	0.12%
93	Innovative Industrial Properties Inc	IIPR	0.12%
94	RLJ Lodging Trust	RLJ	0.10%
95	UMH Properties Inc	UMH	0.09%
96	Centerspace	CSR	0.08%
97	American Assets Trust Inc	AAT	0.08%
98	Easterly Government Properties Inc	DEA	0.07%
99	Piedmont Office Realty Trust Inc	PDM	0.07%
100	Service Properties Trust		0.07%
101	JBG SMITH Properties	JBGS	0.06%
102	Empire State Realty Trust Inc	ESRT	0.06%
103	CBL & Associates Properties Inc	CBL	0.05%
104	Safehold Inc	SAFE	0.05%
105	Hudson Pacific Properties Inc	HPP	0.05%
106	NexPoint Residential Trust Inc	NXRT	0.04%
107	Summit Hotel Properties Inc	INN	0.04%
108	Gladstone Commercial Corp	GOOD	0.04%
109	CTO Realty Growth Inc	CTO	0.04%
110	AH Realty Trust Inc	AHRT	0.04%
111	Brandywine Realty Trust	BDN	0.04%
112	Alexander's Inc	ALX	0.04%
113	Chiron Real Estate Inc	XRN	0.03%
114	Community Healthcare Trust Inc	CHCT	0.03%
115	Farmland Partners Inc	FPI	0.03%
116	Gladstone Land Corp	LAND	0.02%
117	SITE Centers Corp	SITC	0.02%
	Cash and other net assets		0.23%

As of May 31, 2026. Source: Form N-PORT filed with the SEC.

The book

FundSchwab U.S. REIT ETF

Positions117

Holdings as of (SEC N-PORT)May 31, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together49.7%

Cash and other net assets0.23%

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

SCHH fund page→Overlap of SCHH with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of SCHH, data as of May 31, 2026. https://etfiq.com/funds/schh/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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