SCHH ETF
Schwab US REIT ETF
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share ChgPRO | SectorPRO | IndustryPRO |
|---|---|---|---|---|---|---|---|---|
| 1 | WELL | Welltower Inc Health Care | 11.19% | 5,207,434 | - | - | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 2 | PLD | Prologis Inc | 8.66% | 6,877,734 | - | - | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 3 | SPG | SIMON PROPERTY GROUP REIT INC | 4.71% | 2,405,394 | - | Pro | Pro | Pro |
| 4 | DLR | Digital Realty Trust Inc | 4.62% | 2,723,058 | - | Pro | Pro | Pro |
| 5 | EQIX | Equinix, Inc. | 4.20% | 454,613 | - | Pro | Pro | Pro |
| 6 | O | Realty Income Corp. - 756109104 | 4.08% | 7,301,313 | - | Pro | Pro | Pro |
| 7 | AMT | American Tower Corp | 3.82% | 2,686,666 | - | Pro | Pro | Pro |
| 8 | PSA | Public Storage, Inc | 3.62% | 1,314,834 | - | Pro | Pro | Pro |
| 9 | VTR | Ventas Canada Inc. | 3.26% | 3,806,655 | - | Pro | Pro | Pro |
| 10 | IRM | Iron Mtn Inc New Com Npv | 2.55% | 2,329,587 | - | Pro | Pro | Pro |
| 11 | CCI | Crown Castle International Corp | 2.18% | 3,417,369 | - | Pro | Pro | Pro |
| 12 | EXR | Extra Space Storage Inc. Reit | 2.08% | 1,654,149 | - | Pro | Pro | Pro |
| 13 | VICI | Vici Properties, Inc., Reit | 1.95% | 8,556,827 | - | Pro | Pro | Pro |
| 14 | AVB | Avalonbay Communities, Inc., Reit | 1.76% | 1,087,743 | - | Pro | Pro | Pro |
| 15 | EQR | Equity Residential_None_0 | 1.54% | 2,669,612 | - | Pro | Pro | Pro |
See the other 106 holdings of SCHH Every position with sector, industry and share changes, as reported Jun 30, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | ||||||||
SCHH ETF All Holdings
SCHH holdings total 121 positions. The top 10 holdings account for 50.7% of the fund, led by Welltower Inc Health Care at 11.2%, Prologis Inc at 8.7%, SIMON PROPERTY GROUP REIT INC at 4.7%.
SCHH portfolio concentration is relatively high, with the top 10 representing 50.7% of total assets. The largest sector exposure is Real Estate at 93.5%.
SCHH sector allocation provides a detailed breakdown. SCHH overlap tool shows how holdings compare to other funds in your portfolio.
SCHH ETF Holdings
121 of 121 holdings
- 1
Welltower Inc Health Care
WELLReal Estate11.19% - 2
Prologis Inc
PLDReal Estate8.66% - 3
SIMON PROPERTY GROUP REIT INC
SPGReal Estate4.71% - 4
Digital Realty Trust Inc
DLRReal Estate4.62% - 5
Equinix, Inc.
EQIXReal Estate4.20% - 6
Realty Income Corp. - 756109104
OReal Estate4.08% - 7
American Tower Corp
AMTReal Estate3.82% - 8
Public Storage, Inc
PSAReal Estate3.62% - 9
Ventas Canada Inc.
VTRReal Estate3.26% - 10
Iron Mtn Inc New Com Npv
IRMIndustrials2.55% - 11
Crown Castle International Corp
CCIReal Estate2.18% - 12
Extra Space Storage Inc. Reit
EXRReal Estate2.08% - 13
Vici Properties, Inc., Reit
VICIReal Estate1.95% - 14
Avalonbay Communities, Inc., Reit
AVBReal Estate1.76% - 15
Equity Residential_None_0
EQRReal Estate1.54% - 16
Essex Property Trust, Inc.
ESSReal Estate1.26% - 17
Sba Communications Corp|382
SBACReal Estate1.23% - 18
Kimco Realty Corp.
KIMReal Estate1.18% - 19
Weyerhaeuser Co.
WYMaterials1.15% - 20
Wp Carey Inc.
WPCReal Estate1.14% - 21
Invitation Homes Inc
INVHReal Estate1.09% - 22
Host Hotels & Resorts, Inc., Reit
HSTReal Estate1.04% - 23
Mid-america Apartment Communities Inc
MAAReal Estate1.04% - 24
Healthpeak Properties Inc
DOCReal Estate1.03% - 25
Omega Healthcare Investors, Inc.
OHIReal Estate1.03% - 26
Sun Communities
SUIReal Estate0.94% - 27
Lamar Advertising Co_None_0
LAMRCommunication Services0.93% - 28
Regency Centers Corp.
REGReal Estate0.90% - 29
Equity Lifestyle Properties, Inc.
ELSReal Estate0.86% - 30
Gaming And Leisure Properties Inc
GLPIReal Estate0.85% - 31
Udr Inc 0.00000000
UDRReal Estate0.78% - 32
Camden Property Trust
CPTReal Estate0.76% - 33
Eastgroup Properties Inc
EGPReal Estate0.76% - 34
American Healthcare REIT Inc
AHRReal Estate0.74% - 35
American Homes 4 Rent Reit
AMHReal Estate0.71% - 36
Boston Properties Inc
BXPReal Estate0.68% - 37
Caretrust Reit Inc Reit Usd.01
CTREReal Estate0.68% - 38
Brixmor Property Group Inc
BRXReal Estate0.66% - 39
Federal Realty Investment Trust
FRTReal Estate0.66% - 40
Agree Realty Corp
ADCReal Estate0.65% - 41
Cubesmart
CUBEReal Estate0.64% - 42
National Retail Properties Inc
NNNReal Estate0.63% - 43
First Industrial Realty Tr (fr)
FRReal Estate0.59% - 44
Rexford Industrial Realty Inc.
REXRReal Estate0.58% - 45
Ryman Hospitality Properties I
RHPReal Estate0.56% - 46
Alexandria Real Estate Equities Inc.
AREReal Estate0.53% - 47
Stag Industrial Inc. Reit
STAGReal Estate0.52% - 48
Terreno Realty Corp
TRNOReal Estate0.52% - 49
Healthcare Realty Trust Inc
HRReal Estate0.50% - 50
Macerich Co.
MACReal Estate0.49% - 51
Essential Properties Realty Trust Inc
EPRTReal Estate0.47% - 52
Vornado Realty Trust
VNOReal Estate0.42% - 53
Kite Realty Group Trust Reit Usd.01
KRGReal Estate0.40% - 54
Rayonier Inc Cash Accrual 2
RYNReal Estate0.40% - 55
Sabra Health Care Reit-w/i
SBRAUnknown0.38% - 56
Phillips Edison & Co Inc
PECOReal Estate0.37% - 57
Cousins Properties Inc
CUZReal Estate0.35% - 58
Outfront Media Inc
OUTUnknown0.33% - 59
Epr Properties
EPRReal Estate0.32% - 60
Tanger Factory Outlet Centers Inc
SKTReal Estate0.32% - 61
BNL Broadstone Net Lease Inc.
BNLReal Estate0.29% - 62
Corporate Office Properties Trust
OFCReal Estate0.29% - 63
Millrose Properties, Inc.
MRPReal Estate0.29% - 64
Kilroy Realty Corp
KRCReal Estate0.28% - 65
Americold Realty Trust
COLDReal Estate0.27% - 66
Independence Realty Trust In Reit Usd.01
IRTReal Estate0.26% - 67
National Health Investors Inc. Reit
NHIReal Estate0.26% - 68
Sl Green Realty Corp
SLGReal Estate0.26% - 69
Apple Hospitality Reit Inc
APLEReal Estate0.25% - 70
Highwoods Properties Inc
HIWReal Estate0.25% - 71
LXP Industrial Trust
LXPUnknown0.24% - 72
Acadia Realty Trust Reit Usd.001
AKRReal Estate0.20% - 73
Curbline Properties Corp 0.00000000
CURBReal Estate0.20% - 74
Park Hotel & Resorts Inc. Reit
PKReal Estate0.20% - 75
Urban Edge Properties Wi
UEReal Estate0.20% - 76
Four Corners Property Trust Inc
FCPTReal Estate0.19% - 77
Inventrust Properties Corp
IVTReal Estate0.19% - 78
Diamondrock Hospitality Co
DRHReal Estate0.18% - 79
Lineage
LINEInformation Technology0.16% - 80
Medical Properties Trust Inc
MPTUnknown0.16% - 81
Sunstone Hotel Investors Inc
SHOReal Estate0.15% - 82
Douglas Emmett Inc .
DEIReal Estate0.14% - 83
Janus Living Inc
JANUnknown0.14% - 84
Ltc Properties
LTCReal Estate0.14% - 85
Netstreit Corp Ordinary Shares
NTSTReal Estate0.14% - 86
Pebblebrook Hotel Trust Pebblebrook Hotel Trust Com USD0.01 Sbi
PEBReal Estate0.14% - 87
Diversified Healthcare Trust
DHCUnknown0.14% - 88
Getty Rlty Corp New
GTYReal Estate0.13% - 89
Smartstop Self Storage Reit Inc.
SMAReal Estate0.13% - 90
Xenia Hotels & R
XHRReal Estate0.13% - 91
Innovative Industria L Properties Inc
IIPRReal Estate0.12% - 92
Rlj Lodging Trust
RLJReal Estate0.12% - 93
Blackstone Digital Infrastructure
BXDCUnknown0.12% - 94
Global Net Lease Cumulative Rede
GNLReal Estate0.11% - 95
American Assets Trust Inc Reit Usd.01
AATReal Estate0.08% - 96
Piedmont Office Realty Tru A Reit Usd.01
PDMReal Estate0.08% - 97
Umh Properties Inc
UMHReal Estate0.08% - 98
Easterly Government Properties Inc
DEAUnknown0.07% - 99
Service Properties Trust Reit Usd.01
SVCReal Estate0.07% - 100
Cbl & Associates Properties Inc
CBLReal Estate0.06% - 101
Centerspace REIT
CSRReal Estate0.06% - 102
Hudson Pacific Properties Inc
HPPReal Estate0.06% - 103
JBG SMITH Properties, REIT
JBGSReal Estate0.06% - 104
Empire State Realty Trust Inc
ESRTReal Estate0.05% - 105
Safehold Inc 0.00000000
SAFEReal Estate0.05% - 106
Summit Hotel Properties Inc
INNReal Estate0.05% - 107
Alexander's Inc
ALXReal Estate0.04% - 108
Armada Hoffler Properties Inc Reit Usd 0.01
AHHReal Estate0.04% - 109
Brandywine Realty Trust Reit Usd.01
BDNReal Estate0.04% - 110
Cto Realty Growth, Inc
CTOReal Estate0.04% - 111
Gladstone Commercial Corp.
GOODReal Estate0.04% - 112
NEXPOINT RESIDENTIAL TRUST INC
NXRTReal Estate0.04% - 113
State Street Institutional US Government Money Market Fund
GVMXXFinancials0.04% - 114
National Healthcare Properties Inc
NHPUnknown0.04% - 115
Community Healthcare Trust I Reit Usd.01
CHCTReal Estate0.03% - 116
Farmland Partners Inc REIT USD 0.01
FPIReal Estate0.03% - 117
Chiron Real Estate Inc
XRNUnknown0.03% - 118
Landis & Gyr Group
LANDReal Estate0.02% - 119
Site Centers Corp
SITCUnknown0.02% - 120
US Dollar
Other0.01% - 121
Dow Jones Us Real Estate Sep 26
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Welltower Inc Health Care | WELL | 11.190% | ||
| 2 | Prologis Inc | PLD | 8.660% | ||
| 3 | SIMON PROPERTY GROUP REIT INC | SPG | 4.710% | ||
| 4 | Digital Realty Trust Inc | DLR | 4.620% | ||
| 5 | Equinix, Inc. | EQIX | 4.200% | ||
| 6 | Realty Income Corp. - 756109104 | O | 4.080% | ||
| 7 | American Tower Corp | AMT | 3.820% | ||
| 8 | Public Storage, Inc | PSA | 3.620% | ||
| 9 | Ventas Canada Inc. | VTR | 3.260% | ||
| 10 | Iron Mtn Inc New Com Npv | IRM | 2.550% | ||
| 11 | Crown Castle International Corp | CCI | 2.180% | ||
| 12 | Extra Space Storage Inc. Reit | EXR | 2.080% | ||
| 13 | Vici Properties, Inc., Reit | VICI | 1.950% | ||
| 14 | Avalonbay Communities, Inc., Reit | AVB | 1.760% | ||
| 15 | Equity Residential_None_0 | EQR | 1.540% | ||
| 16 | Essex Property Trust, Inc. | ESS | 1.260% | ||
| 17 | Sba Communications Corp|382 | SBAC | 1.230% | ||
| 18 | Kimco Realty Corp. | KIM | 1.180% | ||
| 19 | Weyerhaeuser Co. | WY | 1.150% | ||
| 20 | Wp Carey Inc. | WPC | 1.140% | ||
| 21 | Invitation Homes Inc | INVH | 1.090% | ||
| 22 | Host Hotels & Resorts, Inc., Reit | HST | 1.040% | ||
| 23 | Mid-america Apartment Communities Inc | MAA | 1.040% | ||
| 24 | Healthpeak Properties Inc | DOC | 1.030% | ||
| 25 | Omega Healthcare Investors, Inc. | OHI | 1.030% | ||
| 26 | Sun Communities | SUI | 0.940% | ||
| 27 | Lamar Advertising Co_None_0 | LAMR | 0.930% | ||
| 28 | Regency Centers Corp. | REG | 0.900% | ||
| 29 | Equity Lifestyle Properties, Inc. | ELS | 0.860% | ||
| 30 | Gaming And Leisure Properties Inc | GLPI | 0.850% | ||
| 31 | Udr Inc 0.00000000 | UDR | 0.780% | ||
| 32 | Camden Property Trust | CPT | 0.760% | ||
| 33 | Eastgroup Properties Inc | EGP | 0.760% | ||
| 34 | American Healthcare REIT Inc | AHR | 0.740% | ||
| 35 | American Homes 4 Rent Reit | AMH | 0.710% | ||
| 36 | Boston Properties Inc | BXP | 0.680% | ||
| 37 | Caretrust Reit Inc Reit Usd.01 | CTRE | 0.680% | ||
| 38 | Brixmor Property Group Inc | BRX | 0.660% | ||
| 39 | Federal Realty Investment Trust | FRT | 0.660% | ||
| 40 | Agree Realty Corp | ADC | 0.650% | ||
| 41 | Cubesmart | CUBE | 0.640% | ||
| 42 | National Retail Properties Inc | NNN | 0.630% | ||
| 43 | First Industrial Realty Tr (fr) | FR | 0.590% | ||
| 44 | Rexford Industrial Realty Inc. | REXR | 0.580% | ||
| 45 | Ryman Hospitality Properties I | RHP | 0.560% | ||
| 46 | Alexandria Real Estate Equities Inc. | ARE | 0.530% | ||
| 47 | Stag Industrial Inc. Reit | STAG | 0.520% | ||
| 48 | Terreno Realty Corp | TRNO | 0.520% | ||
| 49 | Healthcare Realty Trust Inc | HR | 0.500% | ||
| 50 | Macerich Co. | MAC | 0.490% | ||
| 51 | Essential Properties Realty Trust Inc | EPRT | 0.470% | ||
| 52 | Vornado Realty Trust | VNO | 0.420% | ||
| 53 | Kite Realty Group Trust Reit Usd.01 | KRG | 0.400% | ||
| 54 | Rayonier Inc Cash Accrual 2 | RYN | 0.400% | ||
| 55 | Sabra Health Care Reit-w/i | SBRA | 0.380% | ||
| 56 | Phillips Edison & Co Inc | PECO | 0.370% | ||
| 57 | Cousins Properties Inc | CUZ | 0.350% | ||
| 58 | Outfront Media Inc | OUT | 0.330% | ||
| 59 | Epr Properties | EPR | 0.320% | ||
| 60 | Tanger Factory Outlet Centers Inc | SKT | 0.320% | ||
| 61 | BNL Broadstone Net Lease Inc. | BNL | 0.290% | ||
| 62 | Corporate Office Properties Trust | OFC | 0.290% | ||
| 63 | Millrose Properties, Inc. | MRP | 0.290% | ||
| 64 | Kilroy Realty Corp | KRC | 0.280% | ||
| 65 | Americold Realty Trust | COLD | 0.270% | ||
| 66 | Independence Realty Trust In Reit Usd.01 | IRT | 0.260% | ||
| 67 | National Health Investors Inc. Reit | NHI | 0.260% | ||
| 68 | Sl Green Realty Corp | SLG | 0.260% | ||
| 69 | Apple Hospitality Reit Inc | APLE | 0.250% | ||
| 70 | Highwoods Properties Inc | HIW | 0.250% | ||
| 71 | LXP Industrial Trust | LXP | 0.240% | ||
| 72 | Acadia Realty Trust Reit Usd.001 | AKR | 0.200% | ||
| 73 | Curbline Properties Corp 0.00000000 | CURB | 0.200% | ||
| 74 | Park Hotel & Resorts Inc. Reit | PK | 0.200% | ||
| 75 | Urban Edge Properties Wi | UE | 0.200% | ||
| 76 | Four Corners Property Trust Inc | FCPT | 0.190% | ||
| 77 | Inventrust Properties Corp | IVT | 0.190% | ||
| 78 | Diamondrock Hospitality Co | DRH | 0.180% | ||
| 79 | Lineage | LINE | 0.160% | ||
| 80 | Medical Properties Trust Inc | MPT | 0.160% | ||
| 81 | Sunstone Hotel Investors Inc | SHO | 0.150% | ||
| 82 | Douglas Emmett Inc . | DEI | 0.140% | ||
| 83 | Janus Living Inc | JAN | 0.140% | ||
| 84 | Ltc Properties | LTC | 0.140% | ||
| 85 | Netstreit Corp Ordinary Shares | NTST | 0.140% | ||
| 86 | Pebblebrook Hotel Trust Pebblebrook Hotel Trust Com USD0.01 Sbi | PEB | 0.140% | ||
| 87 | Diversified Healthcare Trust | DHC | 0.140% | ||
| 88 | Getty Rlty Corp New | GTY | 0.130% | ||
| 89 | Smartstop Self Storage Reit Inc. | SMA | 0.130% | ||
| 90 | Xenia Hotels & R | XHR | 0.130% | ||
| 91 | Innovative Industria L Properties Inc | IIPR | 0.120% | ||
| 92 | Rlj Lodging Trust | RLJ | 0.120% | ||
| 93 | Blackstone Digital Infrastructure | BXDC | 0.120% | ||
| 94 | Global Net Lease Cumulative Rede | GNL | 0.110% | ||
| 95 | American Assets Trust Inc Reit Usd.01 | AAT | 0.080% | ||
| 96 | Piedmont Office Realty Tru A Reit Usd.01 | PDM | 0.080% | ||
| 97 | Umh Properties Inc | UMH | 0.080% | ||
| 98 | Easterly Government Properties Inc | DEA | 0.070% | ||
| 99 | Service Properties Trust Reit Usd.01 | SVC | 0.070% | ||
| 100 | Cbl & Associates Properties Inc | CBL | 0.060% | ||
| 101 | Centerspace REIT | CSR | 0.060% | ||
| 102 | Hudson Pacific Properties Inc | HPP | 0.060% | ||
| 103 | JBG SMITH Properties, REIT | JBGS | 0.060% | ||
| 104 | Empire State Realty Trust Inc | ESRT | 0.050% | ||
| 105 | Safehold Inc 0.00000000 | SAFE | 0.050% | ||
| 106 | Summit Hotel Properties Inc | INN | 0.050% | ||
| 107 | Alexander's Inc | ALX | 0.040% | ||
| 108 | Armada Hoffler Properties Inc Reit Usd 0.01 | AHH | 0.040% | ||
| 109 | Brandywine Realty Trust Reit Usd.01 | BDN | 0.040% | ||
| 110 | Cto Realty Growth, Inc | CTO | 0.040% | ||
| 111 | Gladstone Commercial Corp. | GOOD | 0.040% | ||
| 112 | NEXPOINT RESIDENTIAL TRUST INC | NXRT | 0.040% | ||
| 113 | State Street Institutional US Government Money Market Fund | GVMXX | 0.040% | ||
| 114 | National Healthcare Properties Inc | NHP | 0.040% | ||
| 115 | Community Healthcare Trust I Reit Usd.01 | CHCT | 0.030% | ||
| 116 | Farmland Partners Inc REIT USD 0.01 | FPI | 0.030% | ||
| 117 | Chiron Real Estate Inc | XRN | 0.030% | ||
| 118 | Landis & Gyr Group | LAND | 0.020% | ||
| 119 | Site Centers Corp | SITC | 0.020% | ||
| 120 | US Dollar | - | 0.010% | ||
| 121 | Dow Jones Us Real Estate Sep 26 | - | 0.000% |