As of the latest SEC filings, SCHWAB U.S. REIT ETF (SCHH) is held by 31 institutional funds. The largest fund shareholder is Schwab Target 2050 Index Fund (SWYMX), holding an estimated $64,664,162.15 in market value, representing 4.52% of its portfolio.
Funds holding SCHWAB U.S. REIT ETF (SCHH)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SCHH
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
SWYMX
Schwab Target 2050 Index Fund
|
MF | Charles Schwab | 4.52% | $64,664,162.15 | 3,009,035 | Mar 31, 2026 | May 22, 2026 |
|
SWYGX
Schwab Target 2040 Index Fund
|
MF | Charles Schwab | 4.06% | $63,151,781.91 | 2,938,659 | Mar 31, 2026 | May 22, 2026 |
|
SWEGX
Schwab MarketTrack All Equity Portfolio
|
MF | Charles Schwab | 4.95% | $58,413,320.88 | 2,494,164 | Apr 30, 2026 | Jun 25, 2026 |
|
SWYNX
Schwab Target 2060 Index Fund
|
MF | Charles Schwab | 4.70% | $53,809,369.74 | 2,503,926 | Mar 31, 2026 | May 22, 2026 |
|
SWYEX
Schwab Target 2030 Index Fund
|
MF | Charles Schwab | 3.16% | $53,303,108.32 | 2,480,368 | Mar 31, 2026 | May 22, 2026 |
|
SWYFX
Schwab Target 2035 Index Fund
|
MF | Charles Schwab | 3.68% | $52,984,218.21 | 2,465,529 | Mar 31, 2026 | May 22, 2026 |
|
SWYJX
Schwab Target 2055 Index Fund
|
MF | Charles Schwab | 4.61% | $45,413,054.82 | 2,113,218 | Mar 31, 2026 | May 22, 2026 |
|
SWYHX
Schwab Target 2045 Index Fund
|
MF | Charles Schwab | 4.28% | $45,146,965.64 | 2,100,836 | Mar 31, 2026 | May 22, 2026 |
|
SWHGX
Schwab MarketTrack Growth Portfolio
|
MF | Charles Schwab | 4.04% | $44,780,960.44 | 1,912,082 | Apr 30, 2026 | Jun 25, 2026 |
|
HNDL
Strategy Shares NASDAQ 7HANDL Index ETF
|
ETF | Independent / Boutique | 4.62% | $29,785,392.06 | 1,271,793 | Apr 30, 2026 | Jun 25, 2026 |
|
-
Active/Passive Balanced Portfolio
|
ETF | Independent / Boutique | 1.47% | $28,371,098.00 | 1,320,200 | Mar 31, 2026 | May 27, 2026 |
|
WMMRX
Wilmington Real Asset Fund
|
MF | Independent / Boutique | 5.17% | $24,506,688.00 | 1,046,400 | Apr 30, 2026 | Jun 26, 2026 |
|
SWBGX
Schwab MarketTrack Balanced Portfolio
|
MF | Charles Schwab | 3.10% | $19,933,230.40 | 851,120 | Apr 30, 2026 | Jun 25, 2026 |
|
SWYOX
Schwab Target 2065 Index Fund
|
MF | Charles Schwab | 4.79% | $18,286,442.72 | 850,928 | Mar 31, 2026 | May 22, 2026 |
|
SWYDX
Schwab Target 2025 Index Fund
|
MF | Charles Schwab | 2.55% | $16,193,273.74 | 753,526 | Mar 31, 2026 | May 22, 2026 |
|
ELM
Elm Market Navigator ETF
|
ETF | Independent / Boutique | 2.64% | $13,809,774.86 | 642,614 | Mar 31, 2026 | May 28, 2026 |
|
MSTSX
Morningstar Global Opportunistic Equity Fund
|
MF | Independent / Boutique | 3.24% | $13,453,525.32 | 574,446 | Apr 30, 2026 | Jun 26, 2026 |
|
SWG1Z
Schwab VIT Growth Portfolio
|
MF | Charles Schwab | 5.92% | $10,209,791.55 | 475,095 | Mar 31, 2026 | May 22, 2026 |
|
SWC1Z
Schwab VIT Balanced with Growth Portfolio
|
MF | Charles Schwab | 4.47% | $7,741,041.84 | 360,216 | Mar 31, 2026 | May 22, 2026 |
|
SWYLX
Schwab Target 2020 Index Fund
|
MF | Charles Schwab | 2.44% | $6,972,258.58 | 324,442 | Mar 31, 2026 | May 22, 2026 |
|
-
Active/Passive Moderate Portfolio
|
ETF | Independent / Boutique | 1.56% | $4,594,562.00 | 213,800 | Mar 31, 2026 | May 27, 2026 |
|
SWCGX
Schwab MarketTrack Conservative Portfolio
|
MF | Charles Schwab | 2.09% | $4,356,494.72 | 186,016 | Apr 30, 2026 | Jun 25, 2026 |
|
MSTGX
Morningstar Global Income Fund
|
MF | Independent / Boutique | 2.10% | $3,057,925.98 | 130,569 | Apr 30, 2026 | Jun 26, 2026 |
|
SWB1Z
Schwab VIT Balanced Portfolio
|
MF | Charles Schwab | 3.20% | $2,458,047.69 | 114,381 | Mar 31, 2026 | May 22, 2026 |
|
SWYBX
Schwab Target 2015 Index Fund
|
MF | Charles Schwab | 2.22% | $1,965,110.07 | 91,443 | Mar 31, 2026 | May 22, 2026 |
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