ETF:SCHH | ETF Holdings Page 2 | Schwab U.S. REIT ETF

SCHH ETF holdings Page 2

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 fieldReported value
FundSchwab U.S. REIT ETF
Report date2026-02-28
Reported holdings119
SEC series IDS000030518

Positions 101–119 of 119

TickerIssuerWeightValue (USD)Balance
AATAmerican Assets Trust Inc0.065435%6,370,703.36326,368 NS
JBGSJBG SMITH Properties0.063963%6,227,399.88409,428 NS
ESRTEmpire State Realty Trust Inc0.057914%5,638,508.4958,930 NS
SAFESafehold Inc0.052526%5,113,926.72316,848 NS
NXRTNexPoint Residential Trust Inc0.043551%4,240,057.9150,410 NS
Gladstone Commercial CorpGladstone Commercial Corp0.042935%4,180,140.71334,679 NS
CTO Realty Growth IncCTO Realty Growth Inc0.040749%3,967,277.32203,659 NS
BDNBrandywine Realty Trust0.039612%3,856,627.061,208,974 NS
FPIFarmland Partners Inc0.03699%3,601,361.12276,178 NS
Alexander's IncAlexander's Inc0.035882%3,493,491.814,890 NS
Armada Hoffler Properties IncArmada Hoffler Properties Inc0.035556%3,461,743.75553,879 NS
Summit Hotel Properties IncSummit Hotel Properties Inc0.03375%3,285,895.8728,580 NS
CHCTCommunity Healthcare Trust Inc0.031093%3,027,202.97177,133 NS
Chiron Real Estate IncChiron Real Estate Inc0.030943%3,012,636.8586,995 NS
Hudson Pacific Properties IncHudson Pacific Properties Inc0.027827%2,709,251.44374,206 NS
State Street Institutional US Government Money Market FundState Street Institutional US Government Money Market Fund0.026057%2,536,852.532,536,852.53 NS
SVCService Properties Trust0.025793%2,511,222.81,091,836 NS
SITCSITE Centers Corp0.023081%2,247,161.84364,799 NS
Chicago Board of TradeChicago Board of Trade0.001843%179,418.61280 NC

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