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Schwab U.S. REIT ETF (SCHH) ETF Holdings

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SCHH ETF holdings

Schwab U.S. REIT ETF (SCHH). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

  • Fund: Reported value Schwab U.S. REIT ETF.
  • Report date: Reported value 2026-02-28.
  • Reported holdings: Reported value 119.
  • SEC series ID: Reported value S000030518.
Snapshot fieldReported value
FundSchwab U.S. REIT ETF
Report date2026-02-28
Reported holdings119
SEC series IDS000030518

Positions 1–119 of 119

TickerIssuerWeightValue (USD)Balance
Welltower IncWelltower Inc9.488743150462%923,819,614.324,460,311 NS
Prologis IncPrologis Inc9.081316058488%884,152,702.386,201,534 NS
Equinix IncEquinix Inc5.53493602837%538,878,794.16553,116 NS
Simon Property Group IncSimon Property Group Inc4.654803850593%453,189,535.22,223,152 NS
American Tower CorpAmerican Tower Corp4.533200927326%441,350,331.222,300,377 NS
Realty Income CorpRealty Income Corp4.379375887734%426,373,9976,363,791 NS
Digital Realty Trust IncDigital Realty Trust Inc4.065498151809%395,815,006.82,233,719 NS
Public StoragePublic Storage3.445446665865%335,447,082.881,092,448 NS
Ventas IncVentas Inc2.875743579333%279,981,055.683,249,548 NS
Crown Castle IncCrown Castle Inc2.770624199577%269,746,681.823,012,583 NS
VICI Properties IncVICI Properties Inc2.294277091526%223,369,749.217,393,901 NS
Extra Space Storage IncExtra Space Storage Inc2.277718896569%221,757,651.061,468,302 NS
Iron Mountain IncIron Mountain Inc2.275256882533%221,517,950.522,044,844 NS
AvalonBay Communities IncAvalonBay Communities Inc1.780953396071%173,392,793.27978,349 NS
Equity ResidentialEquity Residential1.555062384001%151,400,149.532,395,193 NS
SBA Communications CorpSBA Communications Corp1.52292030452%148,270,811.64737,079 NS
Weyerhaeuser CoWeyerhaeuser Co1.256444905025%122,326,890.844,986,828 NS
Essex Property Trust IncEssex Property Trust Inc1.167424684547%113,659,923.63445,533 NS
WP Carey IncWP Carey Inc1.162400215876%113,170,743.71,516,018 NS
Kimco Realty CorpKimco Realty Corp1.133177915048%110,325,674.14,684,742 NS
Sun Communities IncSun Communities Inc1.127158544022%109,739,630.94804,189 NS
Mid-America Apartment Communities IncMid-America Apartment Communities Inc1.113607510018%108,420,308.58809,953 NS
Invitation Homes IncInvitation Homes Inc1.055534827152%102,766,379.223,901,533 NS
Omega Healthcare Investors IncOmega Healthcare Investors Inc1.013609899934%98,684,587.832,044,429 NS
Gaming and Leisure Properties IncGaming and Leisure Properties Inc0.983536276218%95,756,633.831,957,813 NS
Equity LifeStyle Properties IncEquity LifeStyle Properties Inc0.924954763165%90,053,1651,340,875 NS
Regency Centers CorpRegency Centers Corp0.92401393081%89,961,5661,138,754 NS
Host Hotels & Resorts IncHost Hotels & Resorts Inc0.89023233034%86,672,605.114,424,329 NS
Healthpeak Properties IncHealthpeak Properties Inc0.873032442914%84,998,032.084,807,581 NS
Lamar Advertising CoLamar Advertising Co0.850138289036%82,769,067.92600,908 NS
Camden Property TrustCamden Property Trust0.819029168789%79,740,298.46736,019 NS
UDR IncUDR Inc0.801343705602%78,018,4502,080,492 NS
EastGroup Properties IncEastGroup Properties Inc0.742890517732%72,327,474.85368,435 NS
American Homes 4 RentAmerican Homes 4 Rent0.694947346238%67,659,7502,255,325 NS
CubeSmartCubeSmart0.666593729516%64,899,255.081,577,522 NS
Brixmor Property Group IncBrixmor Property Group Inc0.658369741844%64,098,571.472,117,561 NS
American Healthcare REIT IncAmerican Healthcare REIT Inc0.656664126146%63,932,513.521,223,823 NS
Agree Realty CorpAgree Realty Corp0.656135846709%63,881,080.48793,751 NS
CareTrust REIT IncCareTrust REIT Inc0.644498460314%62,748,069.961,544,758 NS
Rexford Industrial Realty IncRexford Industrial Realty Inc0.618471555728%60,214,102.651,606,995 NS
NNN REIT IncNNN REIT Inc0.611585060484%59,543,636.681,313,849 NS
Federal Realty Investment TrustFederal Realty Investment Trust0.606741982266%59,072,116.84543,092 NS
BXP IncBXP Inc0.602964723237%58,704,364.661,019,527 NS
Alexandria Real Estate Equities IncAlexandria Real Estate Equities Inc0.597253092179%58,148,282.921,076,023 NS
First Industrial Realty Trust IncFirst Industrial Realty Trust Inc0.594097970883%57,841,101.78916,077 NS
STAG Industrial IncSTAG Industrial Inc0.520428041474%50,668,631.761,291,908 NS
Terreno Realty CorpTerreno Realty Corp0.485322126227%47,250,736.2715,270 NS
Essential Properties Realty Trust IncEssential Properties Realty Trust Inc0.47784478664%46,522,745.91,370,735 NS
Healthcare Realty Trust IncHealthcare Realty Trust Inc0.460972498665%44,880,067.82,432,524 NS
Ryman Hospitality Properties IncRyman Hospitality Properties Inc0.442074705932%43,040,187.5435,850 NS
Rayonier IncRayonier Inc0.424188494866%41,298,794.321,921,768 NS
Kite Realty Group TrustKite Realty Group Trust0.400762544483%39,018,054.71,497,814 NS
Macerich Co/TheMacerich Co/The0.372556202501%36,271,898.381,771,954 NS
Sabra Health Care REIT IncSabra Health Care REIT Inc0.364148332786%35,453,312.11,725,222 NS
Phillips Edison & Co IncPhillips Edison & Co Inc0.351191749654%34,191,865.2870,465 NS
Millrose Properties IncMillrose Properties Inc0.343663566562%33,458,924.81,066,930 NS
EPR PropertiesEPR Properties0.32152887287%31,303,901.33526,913 NS
Vornado Realty TrustVornado Realty Trust0.316248591142%30,789,815.561,116,382 NS
Tanger Factory Outlet Centers IncTanger Factory Outlet Centers Inc0.303259289078%29,525,183.16796,686 NS
Outfront Media IncOutfront Media Inc0.298017439231%29,014,839.11,007,110 NS
National Health Investors IncNational Health Investors Inc0.284740994668%27,722,250.64329,752 NS
Independence Realty Trust IncIndependence Realty Trust Inc0.281316069802%27,388,801.551,652,915 NS
Cousins Properties IncCousins Properties Inc0.276574208275%26,927,136.121,162,657 NS
Americold Realty Trust IncAmericold Realty Trust Inc0.271192394427%26,403,165.231,971,857 NS
Broadstone Net Lease IncBroadstone Net Lease Inc0.26087202943%25,398,379.31,309,870 NS
Corporate Office Properties TrustCorporate Office Properties Trust0.255284124724%24,854,343.5782,075 NS
Kilroy Realty CorpKilroy Realty Corp0.230818501538%22,472,381.82753,601 NS
LXP Industrial TrustLXP Industrial Trust0.208106672895%20,261,168.76408,821 NS
Medical Properties Trust IncMedical Properties Trust Inc0.201625989884%19,630,212.483,408,023 NS
Acadia Realty TrustAcadia Realty Trust0.194666086421%18,952,599.52905,956 NS
Four Corners Property Trust IncFour Corners Property Trust Inc0.192218733712%18,714,326.4733,320 NS
Apple Hospitality REIT IncApple Hospitality REIT Inc0.191437743124%18,638,289.521,520,252 NS
Curbline Properties CorpCurbline Properties Corp0.191340627725%18,628,834.41669,861 NS
Urban Edge PropertiesUrban Edge Properties0.189907505011%18,489,306.25870,085 NS
SL Green Realty CorpSL Green Realty Corp0.185770156236%18,086,495.9490,814 NS
National Storage Affiliates TrustNational Storage Affiliates Trust0.176179211224%17,152,725.96489,798 NS
Highwoods Properties IncHighwoods Properties Inc0.175437392043%17,080,502.79759,471 NS
InvenTrust Properties CorpInvenTrust Properties Corp0.172122532412%16,757,769.6537,108 NS
Lineage IncLineage Inc0.164306555832%15,996,809.76394,788 NS
Park Hotels & Resorts IncPark Hotels & Resorts Inc0.160744376201%15,649,997.611,383,731 NS
DiamondRock Hospitality CoDiamondRock Hospitality Co0.145426321318%14,158,638.921,410,223 NS
LTC Properties IncLTC Properties Inc0.134362437255%13,081,464.32329,674 NS
Global Net Lease IncGlobal Net Lease Inc0.13219363251%12,870,310.51,366,275 NS
Smartstop Self Storage REIT IncSmartstop Self Storage REIT Inc0.130962061808%12,750,405.35382,321 NS
Sunstone Hotel Investors IncSunstone Hotel Investors Inc0.125174035047%12,186,885.761,313,242 NS
Getty Realty CorpGetty Realty Corp0.123679336649%12,041,362.62366,891 NS
NETSTREIT CorpNETSTREIT Corp0.123172491784%11,992,016.44577,372 NS
Douglas Emmett IncDouglas Emmett Inc0.117881623318%11,476,899.951,160,455 NS
Veris Residential IncVeris Residential Inc0.108638939934%10,577,036.6561,116 NS
Alexander & Baldwin IncAlexander & Baldwin Inc0.107416012043%10,457,972.91503,029 NS
Innovative Industrial Properties IncInnovative Industrial Properties Inc0.105599024408%10,281,071.84194,129 NS
Pebblebrook Hotel TrustPebblebrook Hotel Trust0.103547793458%10,081,364.95785,765 NS
Xenia Hotels & Resorts IncXenia Hotels & Resorts Inc0.102817816363%10,010,294.72655,124 NS
Sila Realty Trust IncSila Realty Trust Inc0.10053696743%9,788,232.33380,421 NS
State Street Institutional US Government Money Market FundState Street Institutional US Government Money Market Fund0.089279391705%8,692,2008,692,200 NS
UMH Properties IncUMH Properties Inc0.086562959649%8,427,729.44558,868 NS
RLJ Lodging TrustRLJ Lodging Trust0.084920146532%8,267,785.921,030,896 NS
CenterspaceCenterspace0.074575878484%7,260,672.8115,432 NS
Easterly Government Properties IncEasterly Government Properties Inc0.072465563542%7,055,213.52303,059 NS
Piedmont Office Realty Trust IncPiedmont Office Realty Trust Inc0.06717610901%6,540,234.69861,691 NS
American Assets Trust IncAmerican Assets Trust Inc0.065434817505%6,370,703.36326,368 NS
JBG SMITH PropertiesJBG SMITH Properties0.063962917695%6,227,399.88409,428 NS
Empire State Realty Trust IncEmpire State Realty Trust Inc0.057914290982%5,638,508.4958,930 NS
Safehold IncSafehold Inc0.052526203583%5,113,926.72316,848 NS
NexPoint Residential Trust IncNexPoint Residential Trust Inc0.043550515417%4,240,057.9150,410 NS
Gladstone Commercial CorpGladstone Commercial Corp0.042935093513%4,180,140.71334,679 NS
CTO Realty Growth IncCTO Realty Growth Inc0.040748729419%3,967,277.32203,659 NS
Brandywine Realty TrustBrandywine Realty Trust0.039612217615%3,856,627.061,208,974 NS
Farmland Partners IncFarmland Partners Inc0.036990328122%3,601,361.12276,178 NS
Alexander's IncAlexander's Inc0.03588237993%3,493,491.814,890 NS
Armada Hoffler Properties IncArmada Hoffler Properties Inc0.035556289114%3,461,743.75553,879 NS
Summit Hotel Properties IncSummit Hotel Properties Inc0.033750118293%3,285,895.8728,580 NS
Community Healthcare Trust IncCommunity Healthcare Trust Inc0.031093030502%3,027,202.97177,133 NS
Chiron Real Estate IncChiron Real Estate Inc0.030943418858%3,012,636.8586,995 NS
Hudson Pacific Properties IncHudson Pacific Properties Inc0.027827284294%2,709,251.44374,206 NS
State Street Institutional US Government Money Market FundState Street Institutional US Government Money Market Fund0.026056539279%2,536,852.532,536,852.53 NS
Service Properties TrustService Properties Trust0.025793290999%2,511,222.81,091,836 NS
SITE Centers CorpSITE Centers Corp0.023081066029%2,247,161.84364,799 NS
Chicago Board of TradeChicago Board of Trade0.001842845811%179,418.61280 NC

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