Schwab U.S. REIT ETF Holdings

SCHHETF · NYSE Arca

$24.00

+$0.69 (+2.96%)

EOD Nov 4, 2026

SCHH holds 119 stocks and 2 other positions (cash and equivalents). The largest is Welltower Inc. at 9.89%, and the ten largest make up 51.0% of assets. Holdings as of Oct 28, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 119 stocks

Weight as a share of the fund's assets, Oct 28, 2026

SCHH holdings by weight
#	Company	Sector
1	Welltower Inc.WELL	Real Estate	9.89%	1.19%	55	18
2	Prologis, Inc.PLD	Real Estate	8.30%	3.06%	75	52
3	American Tower CorpAMT	Real Estate	4.97%	3.64%	69	59
4	Simon Property Group Inc.SPG	Real Estate	4.70%	n/a	75	0
5	Equinix IncEQIX	Real Estate	4.62%	1.92%	72	41
6	Digital Realty Trust, Inc.DLR	Real Estate	4.57%	2.50%	67	33
7	Realty Income CorpO	Real Estate	3.90%	5.40%	71	58
8	Public StoragePSA	Real Estate	3.82%	n/a	43	0
9	Equity ResidentialEQR	Real Estate	3.21%	4.93%	54	45
10	Ventas, Inc.VTR	Real Estate	3.05%	2.07%	60	21
11	Crown Castle Inc.CCI	Real Estate	2.74%	5.87%	26	32
12	Iron Mountain IncIRM	Real Estate	2.52%	2.82%	63	38
13	Extra Space Storage Inc.EXR	Real Estate	2.24%	4.07%	68	50
14	Vici Properties Inc.VICI	Real Estate	1.90%	6.97%	80	62
15	Sba Communications CorpSBAC	Real Estate	1.44%	2.44%	69	80
16	Host Hotels & Resorts, Inc.HST	Real Estate	1.27%	3.64%	95	69
17	Essex Property Trust, Inc.ESS	Real Estate	1.23%	3.80%	69	45
18	Kimco Realty CorpKIM	Real Estate	1.15%	4.21%	75	50
19	Invitation Homes Inc.INVH	Real Estate	1.05%	4.53%	69	56
20	W. P. Carey Inc.WPC	Real Estate	1.05%	5.52%	47	36
21	Weyerhaeuser CoWY	Real Estate	1.01%	3.87%	63	36
22	Omega Healthcare Investors IncOHI	Real Estate	1.01%	5.34%	88	32
23	Mid America Apartment Communities Inc.MAA	Real Estate	0.99%	5.02%	68	52
24	Lamar Advertising CoLAMR	Real Estate	0.99%	4.13%	62	53
25	Sun Communities IncSUI	Real Estate	0.98%	3.89%	10	61

1-25 of 119

rows

Other positions (2)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

SCHH positions other than stocks
Position	Type	Weight
Ssc Government MM Gvmxx	Cash and equivalents	0.09%
US Dollar	Cash and equivalents	0.01%

Concentration

How much of the fund sits in its largest stocks

SCHH holdings questions

How many stocks does SCHH hold?+

119 stocks as of Oct 28, 2026, plus 2 cash or money-market lines worth 0.09% of assets.

What is SCHH's largest holding?+

Welltower Inc. (WELL) at 9.89% of the fund. The ten largest positions add up to 51.0%.

Which sectors does SCHH invest in most?+

Real Estate (99.3%), Consumer Discretionary (0.6%).

How often does SCHH change its holdings?+

In its last fiscal year the fund's turnover was 10%. Weights move every day with prices, so this list shows the weights on Oct 28, 2026.

More on SCHH: Overview · Dividend history

Holdings: the fund's own holdings list, published by Charles Schwab Asset Management, as of Oct 28, 2026. Checked against the fund's SEC Form N-PORT for Aug 31, 2026: 117 of these 119 stocks are in that filing too (the rest changed through trading since, such as the index's yearly rebalance). Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.