Schwab U.S. REIT ETF (SCHH) Holdings
SCHH holdings summary
as of Oct 25, 2026- Holdings
- 117 positions listed
- Top 10 weight
- 50.7% of net assets
- Effective holdings
- 28 equal-weight equivalent
- Largest holding
- WELL 9.91% Welltower Inc.
- Annual turnover
- 5.9% of the portfolio traded
Top 1050.7%
Top 2571.8%
Top 5088.2%
Top 10098.4%
All SCHH holdings
117 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | WELL | Welltower Inc. | Real Estate | 9.91% | $1.08B | $169.23B | 105.3 |
| 2 | PLD | Prologis, Inc. | Real Estate | 8.00% | $874.4M | $122.24B | 27.7 |
| 3 | AMT | American Tower Corporation | Real Estate | 4.98% | $543.9M | $86.33B | 25.5 |
| 4 | SPG | Simon Property Group, Inc. | Real Estate | 4.83% | $527.9M | $77.99B | 14.5 |
| 5 | DLR | Digital Realty Trust, Inc. | Real Estate | 4.50% | $491.8M | $66.46B | 85.4 |
| 6 | EQIX | Equinix, Inc. | Real Estate | 4.37% | $478.0M | $97.29B | 63.4 |
| 7 | O | Realty Income Corporation | Real Estate | 3.79% | $414.6M | $53.06B | 40.6 |
| 8 | PSA | Public Storage | Real Estate | 3.65% | $398.9M | $55.74B | 28.5 |
| 9 | EQR | Equity Residential | Real Estate | 3.37% | $368.8M | — | — |
| 10 | VTR | Ventas, Inc. | Real Estate | 3.24% | $354.4M | $44.04B | 159.0 |
| 11 | CCI | Crown Castle Inc. | Real Estate | 2.42% | $264.5M | $35.00B | 33.4 |
| 12 | IRM | Iron Mountain Incorporated | Real Estate | 2.36% | $258.1M | $33.49B | 80.4 |
| 13 | EXR | Extra Space Storage Inc. | Real Estate | 2.15% | $235.0M | $30.81B | 30.8 |
| 14 | VICI | VICI Properties Inc. | Real Estate | 1.96% | $214.0M | $25.99B | 9.2 |
| 15 | SBAC | SBA Communications Corporation | Real Estate | 1.32% | $144.1M | $19.84B | 20.2 |
| 16 | ESS | Essex Property Trust, Inc. | Real Estate | 1.28% | $140.0M | $18.57B | 41.9 |
| 17 | HST | Host Hotels & Resorts, Inc. | Real Estate | 1.23% | $134.5M | $16.65B | 16.2 |
| 18 | KIM | Kimco Realty Corporation | Real Estate | 1.14% | $124.9M | $15.37B | 27.0 |
| 19 | MAA | Mid-America Apartment Communities, Inc. | Real Estate | 1.07% | $116.9M | $13.92B | 34.1 |
| 20 | SUI | Sun Communities, Inc. | Real Estate | 1.06% | $116.1M | $14.92B | 89.5 |
| 21 | INVH | Invitation Homes Inc. | Real Estate | 1.05% | $114.5M | $15.99B | 24.8 |
| 22 | WPC | W. P. Carey Inc. | Real Estate | 1.04% | $114.1M | $14.84B | 22.3 |
| 23 | WY | Weyerhaeuser Company | Real Estate | 1.04% | $113.6M | $14.13B | 30.2 |
| 24 | OHI | Omega Healthcare Investors, Inc. | Real Estate | 0.99% | $108.2M | $14.39B | 16.3 |
| 25 | LAMR | Lamar Advertising Company | Real Estate | 0.98% | $106.6M | $15.24B | 27.4 |
| 26 | DOC | Healthpeak Properties, Inc. | Real Estate | 0.95% | $103.5M | $13.46B | 54.2 |
| 27 | REG | Regency Centers Corporation | Real Estate | 0.92% | $100.5M | $13.69B | 24.7 |
| 28 | ELS | Equity LifeStyle Properties, Inc. | Real Estate | 0.90% | $98.3M | $12.27B | 29.6 |
| 29 | GLPI | Gaming and Leisure Properties, Inc. | Real Estate | 0.83% | $91.2M | $11.76B | 11.5 |
| 30 | EGP | EastGroup Properties, Inc. | Real Estate | 0.82% | $90.0M | $10.56B | 34.5 |
| 31 | AHR | American Healthcare REIT, Inc. | Real Estate | 0.80% | $87.9M | $11.60B | 79.4 |
| 32 | CPT | Camden Property Trust | Real Estate | 0.75% | $82.1M | $9.91B | 32.5 |
| 33 | AMH | American Homes 4 Rent | Real Estate | 0.74% | $81.3M | $12.82B | 24.8 |
| 34 | UDR | UDR, Inc. | Real Estate | 0.73% | $79.8M | $12.59B | 21.7 |
| 35 | BXP | BXP, Inc. | Real Estate | 0.72% | $79.1M | $10.71B | 31.8 |
| 36 | CTRE | CareTrust REIT, Inc. | Real Estate | 0.64% | $69.9M | $8.64B | 22.8 |
| 37 | FRT | Federal Realty Investment Trust | Real Estate | 0.64% | $69.8M | $9.29B | 21.5 |
| 38 | RHP | Ryman Hospitality Properties, Inc. | Real Estate | 0.63% | $69.0M | $8.69B | 30.7 |
| 39 | BRX | Brixmor Property Group Inc. | Real Estate | 0.61% | $67.0M | $8.49B | 19.8 |
| 40 | ADC | Agree Realty Corporation | Real Estate | 0.61% | $66.4M | $8.36B | 36.0 |
| 41 | CUBE | CubeSmart | Real Estate | 0.59% | $64.1M | $8.83B | 26.7 |
| 42 | NNN | NNN REIT Inc | Real Estate | 0.57% | $62.4M | $7.97B | 20.6 |
| 43 | REXR | Rexford Industrial Realty, Inc. | Real Estate | 0.57% | $62.2M | $8.42B | — |
| 44 | FR | First Industrial Realty Trust, Inc. | Real Estate | 0.53% | $57.8M | $8.05B | 21.4 |
| 45 | TRNO | Terreno Realty Corporation | Real Estate | 0.51% | $55.6M | $6.98B | 17.2 |
| 46 | ARE | Alexandria Real Estate Equities, Inc. | Real Estate | 0.50% | $54.9M | $7.16B | — |
| 47 | MAC | The Macerich Company | Real Estate | 0.50% | $54.8M | $6.77B | — |
| 48 | STAG | STAG Industrial, Inc. | Real Estate | 0.49% | $53.6M | $7.05B | 27.6 |
| 49 | HR | Healthcare Realty Trust Incorporated | Real Estate | 0.45% | $49.2M | $6.07B | — |
| 50 | EPRT | Essential Properties Realty Trust, Inc. | Real Estate | 0.42% | $45.9M | $5.66B | 20.2 |
| 51 | VNO | Vornado Realty Trust | Real Estate | 0.41% | $45.0M | $6.52B | 823.2 |
| 52 | OUT | Outfront Media Inc. | Real Estate | 0.40% | $44.1M | $5.35B | 21.9 |
| 53 | SBRA | Sabra Health Care REIT, Inc. | Real Estate | 0.38% | $41.2M | $4.94B | 77.4 |
| 54 | PECO | Phillips Edison & Company, Inc. | Real Estate | 0.37% | $40.6M | $5.40B | 33.5 |
| 55 | RYN | Rayonier Inc. | Real Estate | 0.36% | $39.5M | $5.68B | 41.3 |
| 56 | KRG | Kite Realty Group Trust | Real Estate | 0.35% | $38.0M | $5.05B | 15.4 |
| 57 | CUZ | Cousins Properties Incorporated | Real Estate | 0.34% | $37.0M | $4.55B | 691.0 |
| 58 | KRC | Kilroy Realty Corporation | Real Estate | 0.31% | $34.4M | $4.09B | 24.4 |
| 59 | EPR | EPR Properties | Real Estate | 0.31% | $33.7M | $4.27B | 17.9 |
| 60 | APLE | Apple Hospitality REIT, Inc. | Real Estate | 0.30% | $33.0M | $4.03B | 23.0 |
| 61 | COLD | Americold Realty Trust, Inc. | Real Estate | 0.30% | $32.5M | $3.96B | — |
| 62 | SKT | Tanger Factory Outlet Centers, Inc. | Real Estate | 0.29% | $31.5M | $4.24B | 32.5 |
| 63 | MRP | Millrose Properties, Inc. | Real Estate | 0.27% | $29.5M | $3.74B | 7.8 |
| 64 | CDP | COPT Defense Properties | Real Estate | 0.27% | $29.4M | $3.86B | 23.1 |
| 65 | LXP | LXP Industrial Trust | Real Estate | 0.26% | $28.7M | $3.60B | 60.5 |
| 66 | GEI | SL Green Realty Corp | Real Estate | 0.26% | $28.6M | — | — |
| 67 | IRT | Independence Realty Trust, Inc. | Real Estate | 0.26% | $28.5M | $3.57B | 82.1 |
| 68 | BNL | Broadstone Net Lease, Inc. | Real Estate | 0.25% | $27.3M | $3.86B | 23.9 |
| 69 | HIW | Highwoods Properties, Inc. | Real Estate | 0.25% | $27.2M | $3.30B | 19.4 |
| 70 | PK | Park Hotels & Resorts Inc. | Real Estate | 0.25% | $26.8M | $3.20B | — |
| 71 | NHI | National Health Investors, Inc. | Real Estate | 0.24% | $26.3M | $3.26B | 19.2 |
| 72 | CURB | Curbline Properties Corp. | Real Estate | 0.22% | $24.4M | $3.05B | 94.7 |
| 73 | DRH | DiamondRock Hospitality Company | Real Estate | 0.20% | $22.2M | $2.76B | 18.6 |
| 74 | UE | Urban Edge Properties | Real Estate | 0.19% | $20.2M | $2.68B | 36.8 |
| 75 | AKR | Acadia Realty Trust | Real Estate | 0.18% | $19.9M | $2.71B | 54.7 |
| 76 | FCPT | Four Corners Property Trust, Inc. | Real Estate | 0.18% | $19.4M | $2.41B | 20.0 |
| 77 | IVT | InvenTrust Properties Corp. | Real Estate | 0.17% | $19.1M | $2.34B | 158.3 |
| 78 | JAN | JanOne Inc. | Real Estate | 0.17% | $19.1M | $9.03B | — |
| 79 | SHO | Sunstone Hotel Investors, Inc. | Real Estate | 0.17% | $18.1M | $2.20B | 56.3 |
| 80 | LTC | LTC Properties, Inc. | Real Estate | 0.16% | $17.8M | $2.35B | 15.6 |
| 81 | PEB | Pebblebrook Hotel Trust | Real Estate | 0.16% | $17.8M | $2.19B | — |
| 82 | SMA | SmartStop Self Storage REIT, Inc. | Real Estate | 0.14% | $15.7M | $1.96B | 64.5 |
| 83 | LINE | Lineage, Inc. | Real Estate | 0.14% | $15.3M | $8.34B | — |
| 84 | DEI | Douglas Emmett, Inc. | Real Estate | 0.13% | $14.1M | $1.96B | — |
| 85 | NTST | NETSTREIT Corp. | Real Estate | 0.13% | $14.0M | $1.75B | 122.8 |
| 86 | XHR | Xenia Hotels & Resorts, Inc. | Real Estate | 0.12% | $13.7M | $1.87B | — |
| 87 | RLJ | RLJ Lodging Trust | Real Estate | 0.12% | $13.2M | $1.78B | — |
| 88 | DHC | Diversified Healthcare Trust | Real Estate | 0.12% | $13.2M | $1.84B | — |
| 89 | GTY | Getty Realty Corp. | Real Estate | 0.12% | $12.7M | $1.76B | 17.2 |
| 90 | IIPR | Innovative Industrial Properties, Inc. | Real Estate | 0.11% | $12.1M | $1.44B | 11.9 |
| 91 | GNL | Global Net Lease, Inc. | Real Estate | 0.11% | $12.0M | $1.72B | — |
| 92 | BXDC | Blackstone Digital Infrastructure Trust Inc. | Real Estate | 0.11% | $11.8M | — | — |
| 93 | MPT | Medical Properties Trust, Inc. | Real Estate | 0.10% | $10.5M | $1.80B | — |
| 94 | UMH | UMH Properties, Inc. | Real Estate | 0.09% | $9.4M | $1.30B | 127.0 |
| 95 | PDM | Piedmont Office Realty Trust, Inc. | Real Estate | 0.09% | $9.3M | $1.14B | — |
| 96 | DEA | Easterly Government Properties, Inc. | Real Estate | 0.07% | $8.1M | $1.07B | 114.8 |
| 97 | AAT | American Assets Trust, Inc. | Real Estate | 0.07% | $8.1M | $1.65B | 73.4 |
| 98 | CSR | Centerspace | Real Estate | 0.07% | $7.3M | $991.8M | 44.5 |
| 99 | CBL | CBL & Associates Properties, Inc. | Real Estate | 0.07% | $7.2M | $1.53B | 7.2 |
| 100 | INN | Summit Hotel Properties, Inc. | Real Estate | 0.05% | $6.0M | $705.4M | — |
| 101 | FRMI | Fermi Inc. | Real Estate | 0.05% | $5.9M | $2.03B | — |
| 102 | CTO | CTO Realty Growth, Inc. | Real Estate | 0.05% | $5.9M | $770.0M | 15.0 |
| 103 | ESRT | Empire State Realty Trust, Inc. | Real Estate | 0.05% | $5.9M | $1.42B | 231.0 |
| 104 | SVC | Service Properties Trust | Real Estate | 0.05% | $5.8M | $796.5M | — |
| 105 | JBGS | JBG SMITH Properties | Real Estate | 0.05% | $5.3M | $861.1M | — |
| 106 | PSTL | Postal Realty Trust, Inc. | Real Estate | 0.04% | $4.7M | $875.2M | 40.7 |
| 107 | GOOD | Gladstone Commercial Corporation | Real Estate | 0.04% | $4.6M | $608.9M | 49.9 |
| 108 | ALX | Alexander's, Inc. | Real Estate | 0.04% | $4.3M | $1.19B | 7.1 |
| 109 | BDN | Brandywine Realty Trust | Real Estate | 0.04% | $3.9M | $454.2M | — |
| 110 | SAFE | Safehold Inc. | Real Estate | 0.04% | $3.8M | $803.1M | 7.0 |
| 111 | AHH | Armada Hflr Pr | Real Estate | 0.03% | $3.7M | — | — |
| 112 | NXRT | NexPoint Residential Trust, Inc. | Real Estate | 0.03% | $3.1M | $948.0M | — |
| 113 | FPI | Farmland Partners Inc. | Real Estate | 0.03% | $3.0M | $454.6M | 20.3 |
| 114 | 3UN0 | Global Medical REIT Inc. | Real Estate | 0.03% | $3.0M | — | — |
| 115 | LAND | Gladstone Land Corporation | Real Estate | 0.03% | $2.8M | $400.3M | — |
| 116 | CHCT | Community Healthcare Trust Incorporated | Real Estate | 0.02% | $2.7M | $379.4M | 20.4 |
| 117 | SITC | SITE Centers Corp. | Real Estate | 0.01% | $1.5M | $180.0M | 1.4 |
Weights as a percentage of net assets. Value held = weight × net assets ($10.93B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
SCHH sector breakdown
Sum of the weights of the holdings in each sector.
SCHH top industries
REIT - Specialty
24.1%
REIT - Industrial
18.3%
REIT - Healthcare Facilities
18.0%
REIT - Retail
16.4%
REIT - Residential
11.8%
REIT - Diversified
3.7%
REIT - Hotel & Motel
3.3%
REIT - Office
3.2%
REIT-Office
0.3%
SCHH overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| DFAR | DFA Investment Dimensions Group | 92.6% | 104 of 119 | 0.18% |
| FREL | Fidelity MSCI Real Estate ETF | 90.9% | 107 of 123 | 0.08% |
| FRI | First Trust S&P REIT Index Fund | 88.6% | 112 of 125 | 0.50% |
| IYRI | NEOS ETF Trust NEOS Real Estate | 85.7% | 51 of 61 | 0.66% |
| BBRE | JPMorgan BetaBuilders MSCI US REIT | 84.5% | 101 of 102 | 0.11% |
| IYR | iShares U.S. Real Estate ETF | 82.9% | 48 of 58 | 0.42% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the SCHH portfolio
Schwab U.S. REIT ETF holds 117 positions. The ten largest make up 50.7% of the fund and the top 50 88.2%, so it behaves like a portfolio of about 28 equally weighted stocks. The biggest positions are Welltower Inc. (9.91%), Prologis, Inc. (8.00%), American Tower Corporation (4.98%), Simon Property Group, Inc. (4.83%), Digital Realty Trust, Inc. (4.50%).
By sector, Real Estate is 99.0%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: SCHH chart, SCHH performance, SCHH dividends, SCHH valuation, SCHH overview.
SCHH holdings FAQ
How many holdings does SCHH have?
SCHH holds 117 positions as of October 25, 2026.
What are the top 10 holdings of SCHH?
The ten largest holdings are Welltower Inc. (9.91%), Prologis, Inc. (8.00%), American Tower Corporation (4.98%), Simon Property Group, Inc. (4.83%), Digital Realty Trust, Inc. (4.50%), Equinix, Inc. (4.37%), Realty Income Corporation (3.79%), Public Storage (3.65%), Equity Residential (3.37%), Ventas, Inc. (3.24%). Together they are 50.7% of the fund.
What percentage of SCHH is Welltower Inc.?
Welltower Inc. is the largest holding at 9.91% of net assets, about $1.08B of the fund's $10.93B.
How concentrated is SCHH?
The top 10 holdings are 50.7% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) SCHH behaves like a portfolio of about 28 equally weighted stocks.