{"ticker":"SCHH","name":"Schwab U.S. REIT ETF","page_url":"https://tickerinside.com/etf/schh/","cite_as":"TickerInside, Schwab U.S. REIT ETF (SCHH), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-24, https://tickerinside.com/etf/schh/, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/etf/schh/\">TickerInside</a> (https://tickerinside.com/etf/schh/)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG001CSKWZ1","share_class_figi":"BBG001V039G2","cik":"0001454889","series_id":"S000030518","class_id":"C000094080"},"source_layer":"sec_nport","category":{"id":"real-estate","label":"Real Estate","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-05-31, 100% of its stocks whose sector is known are real estate companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-05-31","facets":{"region":"us","country":"US","size":"mid","style":"value","sector":"real_estate","top_sectors":["real_estate"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.816,"growth_share":0.212,"growth_share_market":0.321,"top_sector_share":1.0,"country_cover":1.0,"sector_cover":1.0,"stocks":117},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1454889/000141036826075043/","net_assets":9982080848,"multi_class":false,"stock_pct":99.77,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.07,"expense_ratio_gross":0.07,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-06-26","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1454889/000088454626000298/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":117,"breakdown":{"sectors_pct":{"real_estate":99.7734},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":99.7734},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-24, SCHH is 99.8% real estate by sector, with none of it in mega-cap tech or in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"WELL":9.6171,"PLD":8.9522,"EQIX":4.8835,"SPG":4.4704,"DLR":4.3485,"AMT":4.3417,"O":3.9951,"PSA":3.3996,"VTR":2.8416,"CCI":2.8239,"IRM":2.6889,"VICI":2.1848,"EXR":2.1707,"AVB":1.8314,"VMRK":1.5947,"SBAC":1.534,"WY":1.2516,"ESS":1.2451,"INVH":1.1691,"WPC":1.1558,"KIM":1.1504,"MAA":1.0693,"HST":1.0416,"SUI":1.0188,"OHI":0.9795,"DOC":0.9433,"GLPI":0.9421,"LAMR":0.9385,"REG":0.9024,"ELS":0.8485,"UDR":0.7865,"CPT":0.7809,"EGP":0.7619,"AMH":0.7412,"FRT":0.6656,"BRX":0.664,"CUBE":0.6464,"CTRE":0.6463,"ADC":0.6297,"BXP":0.6271,"AHR":0.6147,"NNN":0.5991,"FR":0.5811,"REXR":0.5787,"ARE":0.5492,"RHP":0.5142,"STAG":0.5128,"HR":0.4926,"TRNO":0.4851,"EPRT":0.455,"MAC":0.4394,"KRG":0.4205,"RYN":0.4115,"VNO":0.3831,"PECO":0.3578,"SBRA":0.3552,"OUT":0.3325,"CUZ":0.3191,"COLD":0.3168,"MRP":0.3083,"EPR":0.3079,"SKT":0.2944,"IRT":0.2724,"BNL":0.2713,"KRC":0.2648,"CDP":0.2567,"NHI":0.2476,"APLE":0.2292,"SLG":0.2291,"LXP":0.2163,"NSA":0.2141,"AKR":0.2046,"HIW":0.2035,"UE":0.2005,"CURB":0.2003,"FCPT":0.1938,"IVT":0.1826,"LINE":0.1795,"MPT":0.1788,"PK":0.1716,"DRH":0.1585,"SHO":0.1455,"NTST":0.1393,"DEI":0.1382,"GNL":0.1308,"DHC":0.1285,"GTY":0.1268,"LTC":0.1262,"PEB":0.1228,"SMA":0.1223,"SILA":0.118,"XHR":0.1167,"IIPR":0.1154,"RLJ":0.1029,"UMH":0.0861,"CSR":0.0799,"AAT":0.0781,"DEA":0.0741,"PDM":0.0736,"SVC":0.0724,"JBGS":0.0613,"ESRT":0.0566,"CBL":0.0525,"SAFE":0.0489,"HPP":0.0457,"NXRT":0.0451,"INN":0.0435,"GOOD":0.043,"CTO":0.0427,"AHRT":0.0385,"BDN":0.0383,"ALX":0.0376,"XRN":0.032,"CHCT":0.0311,"FPI":0.0289,"LAND":0.0234,"SITC":0.0188},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}