Schwab U.S. REIT ETF (SCHH) is an ETF managed by Charles Schwab. Its largest position is WELLTOWER INC. (WELL), representing 9.49% of fund assets.
Schwab U.S. REIT ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SCHH
- Type:
- ETF
- Manager:
- Charles Schwab
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
WELLTOWER INC.
|
9.49% | $923,819,614.32 | 4,460,311 |
|
-
Prologis, Inc.
|
9.08% | $884,152,702.38 | 6,201,534 |
|
-
EQUINIX INC
|
5.53% | $538,878,794.16 | 553,116 |
|
-
SIMON PROPERTY GROUP INC.
|
4.65% | $453,189,535.20 | 2,223,152 |
|
-
AMERICAN TOWER CORP /MA/
|
4.53% | $441,350,331.22 | 2,300,377 |
|
-
REALTY INCOME CORP
|
4.38% | $426,373,997.00 | 6,363,791 |
|
-
DIGITAL REALTY TRUST, INC.
|
4.07% | $395,815,006.80 | 2,233,719 |
|
-
Public Storage
|
3.45% | $335,447,082.88 | 1,092,448 |
|
-
Ventas, Inc.
|
2.88% | $279,981,055.68 | 3,249,548 |
|
-
CROWN CASTLE INC.
|
2.77% | $269,746,681.82 | 3,012,583 |
|
-
VICI PROPERTIES INC.
|
2.29% | $223,369,749.21 | 7,393,901 |
|
-
Extra Space Storage Inc.
|
2.28% | $221,757,651.06 | 1,468,302 |
|
-
IRON MOUNTAIN INC
|
2.28% | $221,517,950.52 | 2,044,844 |
|
-
AVALONBAY COMMUNITIES INC.
|
1.78% | $173,392,793.27 | 978,349 |
|
-
EQUITY RESIDENTIAL
|
1.56% | $151,400,149.53 | 2,395,193 |
|
-
SBA COMMUNICATIONS CORP
|
1.52% | $148,270,811.64 | 737,079 |
|
-
WEYERHAEUSER CO
|
1.26% | $122,326,890.84 | 4,986,828 |
|
-
ESSEX PROPERTY TRUST, INC.
|
1.17% | $113,659,923.63 | 445,533 |
|
-
W. P. Carey Inc.
|
1.16% | $113,170,743.70 | 1,516,018 |
|
-
KIMCO REALTY CORP
|
1.13% | $110,325,674.10 | 4,684,742 |
|
-
SUN COMMUNITIES INC
|
1.13% | $109,739,630.94 | 804,189 |
|
-
MID AMERICA APARTMENT COMMUNITIES INC.
|
1.11% | $108,420,308.58 | 809,953 |
|
-
Invitation Homes Inc.
|
1.06% | $102,766,379.22 | 3,901,533 |
|
-
OMEGA HEALTHCARE INVESTORS INC
|
1.01% | $98,684,587.83 | 2,044,429 |
|
-
Gaming & Leisure Properties, Inc.
|
0.98% | $95,756,633.83 | 1,957,813 |
|
-
EQUITY LIFESTYLE PROPERTIES INC
|
0.92% | $90,053,165.00 | 1,340,875 |
|
-
REGENCY CENTERS CORP
|
0.92% | $89,961,566.00 | 1,138,754 |
|
-
HOST HOTELS & RESORTS, INC.
|
0.89% | $86,672,605.11 | 4,424,329 |
|
-
HEALTHPEAK PROPERTIES, INC.
|
0.87% | $84,998,032.08 | 4,807,581 |
|
-
LAMAR ADVERTISING CO/NEW
|
0.85% | $82,769,067.92 | 600,908 |
|
-
CAMDEN PROPERTY TRUST
|
0.82% | $79,740,298.46 | 736,019 |
|
-
UDR, Inc.
|
0.80% | $78,018,450.00 | 2,080,492 |
|
-
EASTGROUP PROPERTIES INC
|
0.74% | $72,327,474.85 | 368,435 |
|
-
American Homes 4 Rent
|
0.69% | $67,659,750.00 | 2,255,325 |
|
-
CubeSmart
|
0.67% | $64,899,255.08 | 1,577,522 |
|
-
Brixmor Property Group Inc.
|
0.66% | $64,098,571.47 | 2,117,561 |
|
-
American Healthcare REIT, Inc.
|
0.66% | $63,932,513.52 | 1,223,823 |
|
-
AGREE REALTY CORP
|
0.66% | $63,881,080.48 | 793,751 |
|
-
CareTrust REIT, Inc.
|
0.64% | $62,748,069.96 | 1,544,758 |
|
-
Rexford Industrial Realty, Inc.
|
0.62% | $60,214,102.65 | 1,606,995 |
|
-
NNN REIT, INC.
|
0.61% | $59,543,636.68 | 1,313,849 |
|
-
FEDERAL REALTY INVESTMENT TRUST
|
0.61% | $59,072,116.84 | 543,092 |
|
-
BXP, Inc.
|
0.60% | $58,704,364.66 | 1,019,527 |
|
-
ALEXANDRIA REAL ESTATE EQUITIES, INC.
|
0.60% | $58,148,282.92 | 1,076,023 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
0.59% | $57,841,101.78 | 916,077 |
|
-
STAG Industrial, Inc.
|
0.52% | $50,668,631.76 | 1,291,908 |
|
-
Terreno Realty Corp
|
0.49% | $47,250,736.20 | 715,270 |
|
-
ESSENTIAL PROPERTIES REALTY TRUST, INC.
|
0.48% | $46,522,745.90 | 1,370,735 |
|
-
Healthcare Realty Trust Inc
|
0.46% | $44,880,067.80 | 2,432,524 |
|
-
Ryman Hospitality Properties, Inc.
|
0.44% | $43,040,187.50 | 435,850 |
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