{"ticker":"SCHH","name":"Schwab U.S. REIT ETF","source":"SEC Form N-PORT","license":"CC BY 4.0","reports":27,"first":"2019-11-30","last":"2026-05-31","holdings_at":"https://tickerinside.com/api/v1/history/schh/{date}.json","report_list":[{"holdings_as_of":"2019-11-30","filed":"2020-01-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1454889/000175272420011476/","net_assets":6109451929,"positions":90,"top10_pct":43.67,"largest":[["PLD",7.9537],["SPG",6.411],["WELL",4.7173],["PSA",4.3542],["AVB",4.1225],["VMRK",4.0841],["DLR",3.4693],["VTR",2.9911],["ESS",2.8249],["BXP",2.7419]]},{"holdings_as_of":"2020-02-29","filed":"2020-04-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1454889/000175272420078968/","net_assets":5742765501,"positions":89,"top10_pct":45.33,"largest":[["PLD",9.4533],["SPG",5.7389],["PSA",4.7724],["WELL",4.6121],["AVB",4.2571],["VMRK",3.9834],["DLR",3.8092],["VTR",3.0453],["ESS",2.8453],["BXP",2.8175]]},{"holdings_as_of":"2020-05-31","filed":"2020-07-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1454889/000175272420144057/","net_assets":4674327152,"positions":89,"top10_pct":45.84,"largest":[["PLD",11.5839],["DLR",6.4],["PSA",5.1506],["AVB",3.919],["VMRK",3.8007],["WELL",3.738],["SPG",3.2223],["ESS",2.9449],["INVH",2.5938],["DRE",2.4839]]},{"holdings_as_of":"2020-08-31","filed":"2020-10-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1454889/000175272420215820/","net_assets":4359438885,"positions":133,"top10_pct":42.54,"largest":[["AMT",8.9478],["CCI",6.286],["PLD",5.6049],["EQIX",4.6523],["DLR",4.029],["SBAC",3.296],["PSA",3.0802],["WELL",2.3167],["WY",2.1821],["AVB",2.1461]]},{"holdings_as_of":"2020-11-30","filed":"2021-01-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1454889/000175272421010974/","net_assets":4508642469,"positions":133,"top10_pct":41.82,"largest":[["AMT",8.9456],["PLD",6.591],["CCI",5.7724],["EQIX",4.0705],["DLR",3.3272],["PSA",3.1333],["SBAC",2.9508],["SPG",2.465],["WELL",2.4124],["AVB",2.1521]]},{"holdings_as_of":"2021-02-28","filed":"2021-04-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1454889/000175272421082421/","net_assets":4888009337,"positions":131,"top10_pct":40.66,"largest":[["AMT",8.1372],["PLD",6.2071],["CCI",5.6935],["EQIX",4.1442],["DLR",3.2347],["SPG",3.1728],["PSA",3.0491],["SBAC",2.4293],["WELL",2.4281],["WY",2.1664]]},{"holdings_as_of":"2021-05-31","filed":"2021-07-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1454889/000175272421157402/","net_assets":5800299119,"positions":129,"top10_pct":41.95,"largest":[["AMT",8.5559],["PLD",6.4315],["CCI",6.0323],["EQIX",4.6043],["PSA",3.1804],["DLR",3.1547],["SPG",3.1253],["SBAC",2.4131],["WELL",2.3108],["AVB",2.1379]]},{"holdings_as_of":"2021-08-31","filed":"2021-10-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1454889/000175272421225269/","net_assets":6448765097,"positions":129,"top10_pct":42.58,"largest":[["AMT",8.9362],["PLD",6.7009],["CCI",5.66],["EQIX",4.5138],["PSA",3.3391],["DLR",3.1284],["SPG",2.9939],["SBAC",2.6605],["WELL",2.4771],["AVB",2.1723]]},{"holdings_as_of":"2021-11-30","filed":"2022-01-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1454889/000175272422013728/","net_assets":6594105870,"positions":130,"top10_pct":42.57,"largest":[["AMT",8.0607],["PLD",7.5194],["CCI",5.2972],["EQIX",4.2283],["SPG",3.4227],["PSA",3.4013],["DLR",3.2304],["SBAC",2.5669],["O",2.55],["WELL",2.2928]]},{"holdings_as_of":"2022-02-28","filed":"2022-04-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1454889/000175272422091752/","net_assets":6653133537,"positions":131,"top10_pct":41.34,"largest":[["PLD",7.5611],["AMT",7.2448],["CCI",5.0487],["EQIX",4.2888],["PSA",3.8081],["SPG",3.1783],["DLR",2.6921],["O",2.6291],["WELL",2.5491],["AVB",2.3442]]},{"holdings_as_of":"2022-05-31","filed":"2022-07-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1454889/000175272422164730/","net_assets":6396959915,"positions":132,"top10_pct":42.7,"largest":[["AMT",8.3503],["PLD",6.7532],["CCI",5.8678],["EQIX",4.4288],["PSA",3.611],["DLR",2.8359],["WELL",2.7761],["O",2.763],["SPG",2.6971],["SBAC",2.6212]]},{"holdings_as_of":"2022-08-31","filed":"2022-10-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1454889/000175272422235341/","net_assets":5927819006,"positions":129,"top10_pct":43.68,"largest":[["AMT",8.9817],["PLD",7.0122],["CCI",5.628],["EQIX",4.5522],["PSA",3.8436],["O",3.1252],["DLR",2.6775],["SBAC",2.6682],["WELL",2.6473],["SPG",2.5474]]},{"holdings_as_of":"2022-11-30","filed":"2023-01-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1454889/000175272423015248/","net_assets":5884068694,"positions":128,"top10_pct":44.7,"largest":[["PLD",8.6921],["AMT",8.2335],["EQIX",5.0275],["CCI",4.8952],["PSA",3.7625],["SPG",3.1251],["O",3.1132],["VICI",2.6326],["WELL",2.6307],["DLR",2.5834]]},{"holdings_as_of":"2023-02-28","filed":"2023-04-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1454889/000175272423084598/","net_assets":5755861765,"positions":124,"top10_pct":44.99,"largest":[["PLD",9.3641],["AMT",7.5791],["EQIX",5.2359],["CCI",4.2395],["PSA",3.9083],["O",3.3169],["SPG",3.3013],["WELL",2.8966],["VICI",2.6707],["DLR",2.4785]]},{"holdings_as_of":"2023-05-31","filed":"2023-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1454889/000175272423167016/","net_assets":5543694684,"positions":121,"top10_pct":46.53,"largest":[["PLD",10.0937],["AMT",7.5395],["EQIX",6.0571],["CCI",4.1766],["PSA",3.939],["O",3.2789],["WELL",3.101],["SPG",3.0239],["VICI",2.7306],["DLR",2.5912]]},{"holdings_as_of":"2023-08-31","filed":"2023-10-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1454889/000175272423236836/","net_assets":5811847756,"positions":120,"top10_pct":45.75,"largest":[["PLD",9.7218],["AMT",7.1627],["EQIX",5.5768],["PSA",3.7345],["CCI",3.7219],["WELL",3.5178],["DLR",3.2772],["O",3.2218],["SPG",3.169],["VICI",2.6448]]},{"holdings_as_of":"2023-11-30","filed":"2024-01-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1454889/000175272424013801/","net_assets":6130732093,"positions":118,"top10_pct":47.97,"largest":[["PLD",8.9448],["AMT",8.1988],["EQIX",6.0766],["CCI",4.3031],["WELL",4.1722],["DLR",3.5542],["PSA",3.4643],["SPG",3.4572],["O",3.2358],["VICI",2.5628]]},{"holdings_as_of":"2024-02-29","filed":"2024-04-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1454889/000175272424088240/","net_assets":6361170778,"positions":118,"top10_pct":48.4,"largest":[["PLD",9.9096],["AMT",7.4603],["EQIX",5.7138],["WELL",4.1564],["SPG",3.9381],["CCI",3.888],["PSA",3.6606],["DLR",3.623],["O",3.5312],["VICI",2.5231]]},{"holdings_as_of":"2024-05-31","filed":"2024-07-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1454889/000175272424162414/","net_assets":6345757812,"positions":117,"top10_pct":46.56,"largest":[["PLD",8.2251],["AMT",7.4774],["WELL",4.8137],["EQIX",4.3342],["SPG",4.1372],["DLR",3.9375],["CCI",3.7294],["O",3.702],["PSA",3.6355],["EXR",2.566]]},{"holdings_as_of":"2024-08-31","filed":"2024-10-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1454889/000175272424235976/","net_assets":7285190009,"positions":116,"top10_pct":47.55,"largest":[["PLD",8.4398],["AMT",7.462],["EQIX",5.6474],["WELL",4.5488],["SPG",3.9214],["PSA",3.9081],["O",3.8882],["DLR",3.5369],["CCI",3.4993],["EXR",2.6941]]},{"holdings_as_of":"2024-11-30","filed":"2025-01-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1454889/000175272425013080/","net_assets":8141386440,"positions":117,"top10_pct":47.04,"largest":[["PLD",7.5824],["AMT",6.8456],["EQIX",6.5347],["WELL",4.3847],["DLR",4.2954],["SPG",4.0131],["PSA",3.9101],["O",3.5956],["CCI",3.2931],["IRM",2.5873]]},{"holdings_as_of":"2025-02-28","filed":"2025-04-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1454889/000175272425090794/","net_assets":7710781817,"positions":120,"top10_pct":47.1,"largest":[["PLD",8.3317],["AMT",6.9751],["EQIX",6.3364],["WELL",4.7242],["SPG",4.2452],["O",3.7127],["DLR",3.6255],["PSA",3.5592],["CCI",3.0419],["VICI",2.5476]]},{"holdings_as_of":"2025-05-31","filed":"2025-07-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1454889/000175272425179340/","net_assets":7940225161,"positions":120,"top10_pct":48.22,"largest":[["PLD",7.5538],["AMT",7.5273],["WELL",7.0538],["EQIX",4.54],["DLR",4.1833],["SPG",3.8547],["O",3.8194],["PSA",3.7462],["CCI",3.3614],["VICI",2.5764]]},{"holdings_as_of":"2025-08-31","filed":"2025-10-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1454889/000141036825017293/","net_assets":8396689585,"positions":122,"top10_pct":47.93,"largest":[["PLD",7.7484],["WELL",7.6724],["AMT",7.0035],["SPG",4.1916],["DLR",4.0132],["O",4.0127],["EQIX",3.8108],["PSA",3.5172],["CCI",3.2645],["VICI",2.6992]]},{"holdings_as_of":"2025-11-30","filed":"2026-01-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1454889/000141036826007170/","net_assets":8476067371,"positions":121,"top10_pct":49.28,"largest":[["WELL",10.1746],["PLD",8.7149],["AMT",4.7473],["SPG",4.6463],["O",4.0232],["DLR",3.9208],["EQIX",3.9088],["PSA",3.3112],["CCI",3.0361],["VTR",2.7989]]},{"holdings_as_of":"2026-02-28","filed":"2026-04-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1454889/000141036826039948/","net_assets":9735953431,"positions":116,"top10_pct":50.83,"largest":[["WELL",9.4887],["PLD",9.0813],["EQIX",5.5349],["SPG",4.6548],["AMT",4.5332],["O",4.3794],["DLR",4.0655],["PSA",3.4454],["VTR",2.8757],["CCI",2.7706]]},{"holdings_as_of":"2026-05-31","filed":"2026-07-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1454889/000141036826075043/","net_assets":9982080848,"positions":117,"top10_pct":49.67,"largest":[["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]]}],"multi_class":false,"cite_as":"SCHH quarterly holdings since 2019, from its SEC Form N-PORT filings, TickerInside, https://tickerinside.com/api/v1/quarterly/schh.json","answer":"In SCHH's SEC filings, its largest position went from Prologis (PLD) at 7.95% on 2019-11-30 to Welltower (WELL) at 9.62% on 2026-05-31, across 27 quarterly reports."}
