SCHH holdings - what the fund actually owns

Schwab U.S. REIT ETF reports 117 stock positions to the SEC, 100% of its assets. The ten largest are 49.7% of the fund, as of May 31, 2026.

Each week Ploutos reads the latest N-PORT filing of the largest US equity ETFs. This page is one fund's filing: its reported positions with their weights, where that weight sits by sector, what entered and left since the previous filing, and which other funds hold the most of the same stocks.

Reported positions

117

cover 100% of the fund

Weight of the top 10 holdings

49.7%

of the fund in ten names

Largest position

WELL

9.62% · Welltower Inc

Filing date

May 31, 2026

holdings as reported to the SEC

Where the weight sits, by sector

Real Estate
93.4%
Utilities
1.8%
Consumer Cyclical
0.4%
Unknown
4.1%

Sectors come from each company's industry code in its SEC record, so they are coarse. 4.1% of the reported weight could not be placed and is shown as unknown.

Full holdings list, heaviest first

#StockWeightCumulative
1WELLWelltower Inc9.62%9.6%
2PLDPrologis Inc8.95%18.6%
3EQIXEquinix Inc4.88%23.5%
4SPGSimon Property Group Inc4.47%27.9%
5DLRDigital Realty Trust Inc4.35%32.3%
6AMTAmerican Tower Corp4.34%36.6%
7ORealty Income Corp4.00%40.6%
8PSAPublic Storage3.40%44.0%
9VTRVentas Inc2.84%46.8%
10CCICrown Castle Inc2.82%49.7%
11IRMIron Mountain Inc2.69%52.4%
12VICIVICI Properties Inc2.18%54.5%
13EXRExtra Space Storage Inc2.17%56.7%
14AWXAvalonBay Communities Inc1.83%58.5%
15EQUITY RESIDENTIAL1.59%60.1%
16SBACSBA Communications Corp1.53%61.7%
17ESSEssex Property Trust Inc1.25%62.9%
18WYWeyerhaeuser Co1.25%64.2%
19INVHInvitation Homes Inc1.17%65.3%
20WP CAREY INC1.16%66.5%
21KIMKimco Realty Corp1.15%67.6%
22MAAMid-America Apartment Communities Inc1.07%68.7%
23HSTHost Hotels & Resorts Inc1.04%69.8%
24SUISun Communities Inc1.02%70.8%
25OHIOmega Healthcare Investors Inc0.98%71.8%

Funds that hold the most of the same stocks

The share of SCHH that is also in each fund, from the positions both report. Open a pair for the full list.

FundOverlapShared
DFARDimensional US Real Estate ETF91.1%103
IYRiShares U.S. Real Estate ETF85.3%51
USRTiShares Core U.S. REIT ETF83.5%109
VNQVANGUARD REAL ESTATE INDEX FUND77.9%115
XLREState Street(R) Real Estate Select Sector SPDR(R) ETF73.6%29
REETiShares Global REIT ETF70.2%91
SPYDState Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF22.3%21
DTCRGlobal X Data Center & Digital Infrastructure ETF17.9%5

Questions people ask

What are the top holdings of SCHH?

Its filing lists 117 stock positions. The largest are WELL 9.6%, PLD 9.0%, EQIX 4.9%, and the ten largest together are 49.7% of the fund. The full list with weights is on this page.

How often do these holdings change?

Funds report their positions to the SEC at each quarter end, and the SEC publishes the filing about 60 days later. Ploutos reads the latest one every week, so the page changes four times a year, and shows the date of the filing it reads.

Why does the coverage not reach 100%?

The list is the stock positions the fund reports. Cash, futures, bonds and other assets the filing carries are not listed, and what the stocks add up to is the coverage shown. A stock fund lands near 100; a fund that holds futures or a cash sleeve lands lower. Weights are of the whole fund.

Compare SCHH with another fund·All fund pairs

Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.