Total Holdings
120
Portfolio diversification across 120 positions
Assets Under Management
$8.99B
Total fund assets
Expense Ratio
0.07%
Annual management fee
Fund Issuer
Charles Schwab
NYSEARCA

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 50 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

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SCHH ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 50 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
WELL logo
WELL
Welltower IncStock9.22%
2
PLD logo
PLD
Prologis, Inc.Stock9.13%
3
EQIX logo
EQIX
Equinix, Inc. (REIT)Stock4.85%
4
SPG logo
SPG
Simon Property Group, Inc.Stock4.75%
5
AMT logo
AMT
American Tower Corporation (REIT)Stock4.50%
6
O logo
O
Realty Income CorporationStock4.34%
7
DLR logo
DLR
Digital Realty Trust, Inc.Stock4.07%
8
PSA logo
PSA
Public StorageStock3.44%
9
CCI logo
CCI
Crown Castle International Corp. (REIT)Stock2.92%
10
VTR logo
VTR
Ventas, Inc.Stock2.76%
11
VICI logo
VICI
VICI Properties Inc.Stock2.33%
12
EXR logo
EXR
Extra Space Storage Inc.Stock2.27%
13
IRM logo
IRM
Iron Mountain IncorporatedStock2.01%
14
AVB logo
AVB
AvalonBay Communities, IncStock2.00%
15
EQR logo
EQR
Equity ResidentialStock1.66%
16
SBAC logo
SBAC
SBA Communications CorporationStock1.54%
17
WY logo
WY
Weyerhaeuser CompanyStock1.45%
18
ESS logo
ESS
Essex Property Trust, IncStock1.27%
19
MAA logo
MAA
Mid-America Apartment Communities, IncStock1.25%
20
INVH logo
INVH
Invitation Homes IncStock1.22%
21
WPC logo
WPC
W. P. Carey Inc.Stock1.16%
22
SUI logo
SUI
Sun Communities, Inc.Stock1.12%
23
KIM logo
KIM
Kimco Realty CorporationStock1.10%
24
OHI logo
OHI
Omega Healthcare Investors, IncStock1.01%
25
GLPI logo
GLPI
Gaming and Leisure Properties, IncStock0.97%
26
ELS logo
ELS
Equity LifeStyle Properties, Inc.Stock0.96%
27
CPT logo
CPT
Camden Property TrustStock0.90%
28
HST logo
HST
Host Hotels & Resorts, IncStock0.90%
29
DOC logo
DOC
Healthpeak Properties, Inc.Stock0.88%
30
REG logo
REG
Regency Centers CorporationStock0.88%
31
UDR logo
UDR
UDR, IncStock0.86%
32
LAMR logo
LAMR
Lamar Advertising CompanyStock0.85%
33
AMH logo
AMH
American Homes 4 RentStock0.81%
34
BXP logo
BXP
Boston Properties, IncStock0.77%
35
EGP logo
EGP
EastGroup Properties, IncStock0.74%
36
REXR logo
REXR
Rexford Industrial Realty IncStock0.69%
37
AHR logo
AHR
American Healthcare REIT IncStock0.64%
38
CUBE logo
CUBE
CubeSmartStock0.64%
39
CTRE logo
CTRE
Caretrust IncStock0.63%
40
ARE logo
ARE
Alexandria Real Estate Equities, IncStock0.63%
41
ADC logo
ADC
Agree Realty CorporationStock0.62%
42
BRX logo
BRX
Brixmor Property Group IncStock0.61%
43
FRT logo
FRT
Federal Realty Investment TrustStock0.61%
44
NNN logo
NNN
National Retail Properties, IncStock0.59%
45
FR logo
FR
First Industrial Realty Trust IncStock0.59%
46
STAG logo
STAG
STAG Industrial, IncStock0.54%
47
TRNO logo
TRNO
Terreno Realty CorporationStock0.47%
48
E
ETR:HT0
HEALTHCARE REAL. A DL-01Stock0.47%
49
RHP logo
RHP
Ryman Hospitality Properties IncStock0.46%
50
EPRT logo
EPRT
Essential Properties Realty Trust IncStock0.45%