Total Holdings
122
As of Oct 4, 2026
Schwab U.S. REIT ETF
SCHHNYSEARCACharles SchwabEquity
$22.38Today:- (-)1Y +4.48%
As of Oct 15, 2026 close
- Assets (AUM)
- $10.66B
- Expense ratio
- 0.07%
- Dividend yield
- 3.03%
- Holdings
- 122
- 52-week range
- $20.63$25.03
- Volume (live)
- -
- Avg. volume (3M)
- 10.22M
SCHH ETF Holdings: Schwab U.S. REIT ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
52.6%
Share of fund assets
Assets (AUM)
$10.66B
Total fund assets
Expense Ratio
0.07%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 51 of 122 SCHH Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 51 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Welltower Inc | Stock | 11.07% |
| 2 |  | Prologis, Inc | Stock | 8.80% |
| 3 |  | Equinix, Inc. | Stock | 4.80% |
| 4 |  | Digital Realty Trust, Inc. | Stock | 4.64% |
| 5 |  | Simon Property Group, Inc | Stock | 4.58% |
| 6 |  | American Tower Corporation | Stock | 4.48% |
| 7 |  | Realty Income Corporation | Stock | 4.00% |
| 8 |  | Public Storage | Stock | 3.62% |
| 9 |  | Equity Residential | Stock | 3.33% |
| 10 |  | Ventas, Inc. | Stock | 3.23% |
| 11 | | Vivmark Residential | Stock | 3.22% |
| 12 |  | Iron Mountain Incorporated | Stock | 2.53% |
| 13 |  | Crown Castle International Corp. (REIT) | Stock | 2.27% |
| 14 |  | Extra Space Storage Inc. | Stock | 2.11% |
| 15 |  | VICI Properties Inc | Stock | 1.96% |
| 16 |  | SBA Communications Corporation | Stock | 1.38% |
| 17 |  | Essex Property Trust, Inc. | Stock | 1.29% |
| 18 |  | Weyerhaeuser Company | Stock | 1.19% |
| 19 |  | Host Hotels & Resorts, Inc. | Stock | 1.16% |
| 20 |  | Kimco Realty Corporation | Stock | 1.12% |
| 21 |  | Invitation Homes Inc | Stock | 1.11% |
| 22 |  | W. P. Carey Inc. | Stock | 1.10% |
| 23 |  | Mid-America Apartment Communities, Inc | Stock | 1.04% |
| 24 |  | Omega Healthcare Investors, Inc. | Stock | 1.04% |
| 25 |  | Healthpeak Properties, Inc. | Stock | 1.02% |
| 26 |  | Sun Communities, Inc. | Stock | 1.01% |
| 27 |  | Lamar Advertising Company | Stock | 0.91% |
| 28 |  | Regency Centers Corporation | Stock | 0.86% |
| 29 |  | Equity LifeStyle Properties, Inc | Stock | 0.86% |
| 30 |  | Gaming and Leisure Properties, Inc | Stock | 0.83% |
| 31 |  | UDR, Inc | Stock | 0.76% |
| 32 |  | American Healthcare REIT Inc | Stock | 0.76% |
| 33 |  | EastGroup Properties, Inc | Stock | 0.75% |
| 34 |  | Camden Property Trust | Stock | 0.74% |
| 35 |  | American Homes 4 Rent | Stock | 0.74% |
| 36 |  | Boston Properties, Inc | Stock | 0.72% |
| 37 |  | Caretrust Inc | Stock | 0.65% |
| 38 |  | Federal Realty Investment Trust | Stock | 0.64% |
| 39 |  | CubeSmart | Stock | 0.63% |
| 40 |  | Brixmor Property Group Inc | Stock | 0.62% |
| 41 |  | Ryman Hospitality Properties Inc | Stock | 0.61% |
| 42 |  | Agree Realty Corporation | Stock | 0.61% |
| 43 |  | National Retail Properties, Inc | Stock | 0.60% |
| 44 |  | Rexford Industrial Realty Inc | Stock | 0.58% |
| 45 |  | First Industrial Realty Trust Inc | Stock | 0.57% |
| 46 |  | Alexandria Real Estate Equities, Inc | Stock | 0.57% |
| 47 |  | Terreno Realty Corporation | Stock | 0.50% |
| 48 |  | STAG Industrial, Inc | Stock | 0.49% |
| 49 |  | The Macerich Company | Stock | 0.47% |
| 50 | ETR:HT0 | HEALTHCARE REAL. A DL-01 | Stock | 0.46% |
| 51 |  | Essential Properties Realty Trust Inc | Stock | 0.46% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Schwab U.S. REIT ETF Holdings
What are the top holdings in SCHH?
As of Oct 4, 2026, Schwab U.S. REIT ETF (SCHH) holds 122 securities. The largest are Welltower Inc (11.07%), Prologis, Inc (8.80%), Equinix, Inc. (4.80%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is SCHH's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 52.6% of SCHH's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is SCHH's sector allocation?
The Sector Allocation chart shows how SCHH distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does SCHH invest in?
SCHH's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is SCHH ETF?
SCHH's diversification can be assessed by reviewing its 122 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.