SCHH Holdings and Portfolio Weights

SCHH ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	Schwab U.S. REIT ETF
Report date	2026-02-28
Reported holdings	119
SEC series ID	S000030518

Positions 1–100 of 119

Ticker	Issuer	Weight	Value (USD)	Balance
WELL	Welltower Inc	9.488743%	923,819,614.32	4,460,311 NS
Prologis Inc	Prologis Inc	9.081316%	884,152,702.38	6,201,534 NS
EQIX	Equinix Inc	5.534936%	538,878,794.16	553,116 NS
Simon Property Group Inc	Simon Property Group Inc	4.654804%	453,189,535.2	2,223,152 NS
AMT	American Tower Corp	4.533201%	441,350,331.22	2,300,377 NS
O	Realty Income Corp	4.379376%	426,373,997	6,363,791 NS
Digital Realty Trust Inc	Digital Realty Trust Inc	4.065498%	395,815,006.8	2,233,719 NS
Public Storage	Public Storage	3.445447%	335,447,082.88	1,092,448 NS
VTR	Ventas Inc	2.875744%	279,981,055.68	3,249,548 NS
CCI	Crown Castle Inc	2.770624%	269,746,681.82	3,012,583 NS
VICI	VICI Properties Inc	2.294277%	223,369,749.21	7,393,901 NS
EXR	Extra Space Storage Inc	2.277719%	221,757,651.06	1,468,302 NS
IRM	Iron Mountain Inc	2.275257%	221,517,950.52	2,044,844 NS
AvalonBay Communities Inc	AvalonBay Communities Inc	1.780953%	173,392,793.27	978,349 NS
Equity Residential	Equity Residential	1.555062%	151,400,149.53	2,395,193 NS
SBAC	SBA Communications Corp	1.52292%	148,270,811.64	737,079 NS
WY	Weyerhaeuser Co	1.256445%	122,326,890.84	4,986,828 NS
ESS	Essex Property Trust Inc	1.167425%	113,659,923.63	445,533 NS
WP Carey Inc	WP Carey Inc	1.1624%	113,170,743.7	1,516,018 NS
Kimco Realty Corp	Kimco Realty Corp	1.133178%	110,325,674.1	4,684,742 NS
SUI	Sun Communities Inc	1.127159%	109,739,630.94	804,189 NS
Mid-America Apartment Communities Inc	Mid-America Apartment Communities Inc	1.113608%	108,420,308.58	809,953 NS
INVH	Invitation Homes Inc	1.055535%	102,766,379.22	3,901,533 NS
OHI	Omega Healthcare Investors Inc	1.01361%	98,684,587.83	2,044,429 NS
Gaming and Leisure Properties Inc	Gaming and Leisure Properties Inc	0.983536%	95,756,633.83	1,957,813 NS
ELS	Equity LifeStyle Properties Inc	0.924955%	90,053,165	1,340,875 NS
Regency Centers Corp	Regency Centers Corp	0.924014%	89,961,566	1,138,754 NS
HST	Host Hotels & Resorts Inc	0.890232%	86,672,605.11	4,424,329 NS
DOC	Healthpeak Properties Inc	0.873032%	84,998,032.08	4,807,581 NS
LAMR	Lamar Advertising Co	0.850138%	82,769,067.92	600,908 NS
CPT	Camden Property Trust	0.819029%	79,740,298.46	736,019 NS
UDR	UDR Inc	0.801344%	78,018,450	2,080,492 NS
EGP	EastGroup Properties Inc	0.742891%	72,327,474.85	368,435 NS
American Homes 4 Rent	American Homes 4 Rent	0.694947%	67,659,750	2,255,325 NS
CUBE	CubeSmart	0.666594%	64,899,255.08	1,577,522 NS
BRX	Brixmor Property Group Inc	0.65837%	64,098,571.47	2,117,561 NS
AHR	American Healthcare REIT Inc	0.656664%	63,932,513.52	1,223,823 NS
Agree Realty Corp	Agree Realty Corp	0.656136%	63,881,080.48	793,751 NS
CTRE	CareTrust REIT Inc	0.644498%	62,748,069.96	1,544,758 NS
Rexford Industrial Realty Inc	Rexford Industrial Realty Inc	0.618472%	60,214,102.65	1,606,995 NS
NNN	NNN REIT Inc	0.611585%	59,543,636.68	1,313,849 NS
Federal Realty Investment Trust	Federal Realty Investment Trust	0.606742%	59,072,116.84	543,092 NS
BXP	BXP Inc	0.602965%	58,704,364.66	1,019,527 NS
ARE	Alexandria Real Estate Equities Inc	0.597253%	58,148,282.92	1,076,023 NS
FR	First Industrial Realty Trust Inc	0.594098%	57,841,101.78	916,077 NS
STAG	STAG Industrial Inc	0.520428%	50,668,631.76	1,291,908 NS
TRNO	Terreno Realty Corp	0.485322%	47,250,736.2	715,270 NS
EPRT	Essential Properties Realty Trust Inc	0.477845%	46,522,745.9	1,370,735 NS
HR	Healthcare Realty Trust Inc	0.460972%	44,880,067.8	2,432,524 NS
RHP	Ryman Hospitality Properties Inc	0.442075%	43,040,187.5	435,850 NS
RYN	Rayonier Inc	0.424188%	41,298,794.32	1,921,768 NS
KRG	Kite Realty Group Trust	0.400763%	39,018,054.7	1,497,814 NS
MAC	Macerich Co/The	0.372556%	36,271,898.38	1,771,954 NS
SBRA	Sabra Health Care REIT Inc	0.364148%	35,453,312.1	1,725,222 NS
PECO	Phillips Edison & Co Inc	0.351192%	34,191,865.2	870,465 NS
MRP	Millrose Properties Inc	0.343664%	33,458,924.8	1,066,930 NS
EPR Properties	EPR Properties	0.321529%	31,303,901.33	526,913 NS
Vornado Realty Trust	Vornado Realty Trust	0.316249%	30,789,815.56	1,116,382 NS
Tanger Factory Outlet Centers Inc	Tanger Factory Outlet Centers Inc	0.303259%	29,525,183.16	796,686 NS
OUT	Outfront Media Inc	0.298017%	29,014,839.1	1,007,110 NS
NHI	National Health Investors Inc	0.284741%	27,722,250.64	329,752 NS
IRT	Independence Realty Trust Inc	0.281316%	27,388,801.55	1,652,915 NS
CUZ	Cousins Properties Inc	0.276574%	26,927,136.12	1,162,657 NS
COLD	Americold Realty Trust Inc	0.271192%	26,403,165.23	1,971,857 NS
BNL	Broadstone Net Lease Inc	0.260872%	25,398,379.3	1,309,870 NS
Corporate Office Properties Trust	Corporate Office Properties Trust	0.255284%	24,854,343.5	782,075 NS
KRC	Kilroy Realty Corp	0.230819%	22,472,381.82	753,601 NS
LXP Industrial Trust	LXP Industrial Trust	0.208107%	20,261,168.76	408,821 NS
MPT	Medical Properties Trust Inc	0.201626%	19,630,212.48	3,408,023 NS
AKR	Acadia Realty Trust	0.194666%	18,952,599.52	905,956 NS
FCPT	Four Corners Property Trust Inc	0.192219%	18,714,326.4	733,320 NS
APLE	Apple Hospitality REIT Inc	0.191438%	18,638,289.52	1,520,252 NS
CURB	Curbline Properties Corp	0.191341%	18,628,834.41	669,861 NS
UE	Urban Edge Properties	0.189908%	18,489,306.25	870,085 NS
SL Green Realty Corp	SL Green Realty Corp	0.18577%	18,086,495.9	490,814 NS
National Storage Affiliates Trust	National Storage Affiliates Trust	0.176179%	17,152,725.96	489,798 NS
HIW	Highwoods Properties Inc	0.175437%	17,080,502.79	759,471 NS
IVT	InvenTrust Properties Corp	0.172123%	16,757,769.6	537,108 NS
LINE	Lineage Inc	0.164307%	15,996,809.76	394,788 NS
PK	Park Hotels & Resorts Inc	0.160744%	15,649,997.61	1,383,731 NS
DRH	DiamondRock Hospitality Co	0.145426%	14,158,638.92	1,410,223 NS
LTC	LTC Properties Inc	0.134362%	13,081,464.32	329,674 NS
Global Net Lease Inc	Global Net Lease Inc	0.132194%	12,870,310.5	1,366,275 NS
SMA	Smartstop Self Storage REIT Inc	0.130962%	12,750,405.35	382,321 NS
Sunstone Hotel Investors Inc	Sunstone Hotel Investors Inc	0.125174%	12,186,885.76	1,313,242 NS
GTY	Getty Realty Corp	0.123679%	12,041,362.62	366,891 NS
NTST	NETSTREIT Corp	0.123172%	11,992,016.44	577,372 NS
DEI	Douglas Emmett Inc	0.117882%	11,476,899.95	1,160,455 NS
Veris Residential Inc	Veris Residential Inc	0.108639%	10,577,036.6	561,116 NS
Alexander & Baldwin Inc	Alexander & Baldwin Inc	0.107416%	10,457,972.91	503,029 NS
Innovative Industrial Properties Inc	Innovative Industrial Properties Inc	0.105599%	10,281,071.84	194,129 NS
Pebblebrook Hotel Trust	Pebblebrook Hotel Trust	0.103548%	10,081,364.95	785,765 NS
XHR	Xenia Hotels & Resorts Inc	0.102818%	10,010,294.72	655,124 NS
Sila Realty Trust Inc	Sila Realty Trust Inc	0.100537%	9,788,232.33	380,421 NS
State Street Institutional US Government Money Market Fund	State Street Institutional US Government Money Market Fund	0.089279%	8,692,200	8,692,200 NS
UMH Properties Inc	UMH Properties Inc	0.086563%	8,427,729.44	558,868 NS
RLJ Lodging Trust	RLJ Lodging Trust	0.08492%	8,267,785.92	1,030,896 NS
CSR	Centerspace	0.074576%	7,260,672.8	115,432 NS
DEA	Easterly Government Properties Inc	0.072466%	7,055,213.52	303,059 NS
Piedmont Office Realty Trust Inc	Piedmont Office Realty Trust Inc	0.067176%	6,540,234.69	861,691 NS