SCHH holdings and overlap
SCHH holds 117 positions in its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-24. Its three largest are Welltower (WELL) at 9.62%, Prologis (PLD) at 8.95% and Equinix (EQIX) at 4.88%, and its ten largest make up 49.7% of the fund.
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.
What does SCHH hold, from its SEC Form N-PORT for the period ended 2026-05-31?
SCHH spreads its weight across 117 positions, against a median of 139 across the 6 Real Estate funds with a page here. No fund in that group costs less than SCHH, at 0.07% a year.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | WELL Welltower | 9.62% | |
| 2 | PLD Prologis | 8.95% | |
| 3 | EQIX Equinix | 4.88% | |
| 4 | SPG Simon Property Group | 4.47% | |
| 5 | DLR Digital Realty | 4.35% | |
| 6 | AMT American Tower | 4.34% | |
| 7 | O Realty Income | 4.0% | |
| 8 | PSA Public Storage | 3.4% | |
| 9 | VTR Ventas | 2.84% | |
| 10 | CCI Crown Castle | 2.82% | |
| 11 | IRM Iron Mountain | 2.69% | |
| 12 | VICI Vici Properties | 2.18% | |
| 13 | EXR Extra Space Storage | 2.17% | |
| 14 | AVB | 1.83% | |
| 15 | VMRK Vivmark Residential | 1.59% | |
| 16 | SBAC SBA Communications | 1.53% | |
| 17 | WY Weyerhaeuser | 1.25% | |
| 18 | ESS Essex Property Trust | 1.25% | |
| 19 | INVH Invitation Homes | 1.17% | |
| 20 | WPC W. P. Carey Inc. REIT | 1.16% | |
| 21 | KIM Kimco Realty | 1.15% | |
| 22 | MAA Mid-America Apartment Communities | 1.07% | |
| 23 | HST Host Hotels & Resorts | 1.04% | |
| 24 | SUI Sun Communities Inc. | 1.02% | |
| 25 | OHI Omega Healthcare Investors | 0.98% | |
| 26 | DOC Healthpeak Properties | 0.94% | |
| 27 | GLPI Gaming and Leisure Properties | 0.94% | |
| 28 | LAMR Lamar Advertising | 0.94% | |
| 29 | REG Regency Centers | 0.9% | |
| 30 | ELS Equity Lifestyle Properties | 0.85% | |
| 31 | UDR UDR | 0.79% | |
| 32 | CPT Camden Property Trust | 0.78% | |
| 33 | EGP EastGroup Properties | 0.76% | |
| 34 | AMH American Homes 4 Rent | 0.74% | |
| 35 | FRT Federal Realty Investment Trust | 0.67% | |
| 36 | BRX Brixmor Property Group | 0.66% | |
| 37 | CUBE CubeSmart | 0.65% | |
| 38 | CTRE CareTrust REIT | 0.65% | |
| 39 | ADC Agree Realty | 0.63% | |
| 40 | BXP BXP | 0.63% | |
| 41 | AHR American Healthcare REIT | 0.61% | |
| 42 | NNN NNN REIT | 0.6% | |
| 43 | FR First Industrial Realty Trust | 0.58% | |
| 44 | REXR Rexford Industrial Realty | 0.58% | |
| 45 | ARE Alexandria Real Estate Equities | 0.55% | |
| 46 | RHP REIT Ryman Hospitality Properties | 0.51% | |
| 47 | STAG Stag Industrial | 0.51% | |
| 48 | HR Healthcare Realty Trust | 0.49% | |
| 49 | TRNO Terreno Realty | 0.49% | |
| 50 | EPRT Essential Properties Realty Trust | 0.46% | |
| 51 | MAC Macerich | 0.44% | |
| 52 | KRG Kite Realty Group Trust | 0.42% | |
| 53 | RYN Rayonier Inc. REIT | 0.41% | |
| 54 | VNO Vornado Realty Trust | 0.38% | |
| 55 | PECO Phillips Edison | 0.36% | |
| 56 | SBRA Sabra Health Care REIT | 0.36% | |
| 57 | OUT OUTFRONT Media | 0.33% | |
| 58 | CUZ Cousins Properties | 0.32% | |
| 59 | COLD Americold Realty Trust | 0.32% | |
| 60 | MRP Millrose Properties Inc | 0.31% | |
| 61 | EPR EPR Properties | 0.31% | |
| 62 | SKT Tanger | 0.29% | |
| 63 | IRT Independence Realty Trust | 0.27% | |
| 64 | BNL Bro | 0.27% | |
| 65 | KRC Kilroy Realty | 0.26% | |
| 66 | CDP COPT Defense Properties | 0.26% | |
| 67 | NHI National Health Investors | 0.25% | |
| 68 | APLE Apple Hospitality REIT | 0.23% | |
| 69 | SLG SL Green Realty | 0.23% | |
| 70 | LXP LXP Industrial Trust | 0.22% | |
| 71 | NSA | 0.21% | |
| 72 | AKR Acadia Realty Trust | 0.2% | |
| 73 | HIW Highwoods Properties | 0.2% | |
| 74 | UE Urban Edge Properties | 0.2% | |
| 75 | CURB Curbline Properties Corp | 0.2% | |
| 76 | FCPT Four Corners Property Trust | 0.19% | |
| 77 | IVT InvenTrust Properties | 0.18% | |
| 78 | LINE Lineage | 0.18% | |
| 79 | MPT Medical Properties Trust | 0.18% | |
| 80 | PK Park Hotels & Resorts | 0.17% | |
| 81 | DRH Diamondrock Hospitality | 0.16% | |
| 82 | SHO Sunstone Hotel Investors | 0.15% | |
| 83 | NTST NetSTREIT | 0.14% | |
| 84 | DEI Douglas Emmett | 0.14% | |
| 85 | GNL Global Net Lease | 0.13% | |
| 86 | DHC Diversified Healthcare Trust | 0.13% | |
| 87 | GTY Getty Realty | 0.13% | |
| 88 | LTC LTC Properties | 0.13% | |
| 89 | PEB Pebblebrook Hotel Trust | 0.12% | |
| 90 | SMA Smartstop Self Storage REIT Inc | 0.12% | |
| 91 | SILA | 0.12% | |
| 92 | XHR Xenia Hotels & Resorts | 0.12% | |
| 93 | IIPR Innovative Industrial Properties | 0.12% | |
| 94 | RLJ RLJ Lodging Trust | 0.1% | |
| 95 | UMH UMH Properties | 0.09% | |
| 96 | CSR D/B/A Centerspace | 0.08% | |
| 97 | AAT American Assets Trust | 0.08% | |
| 98 | DEA Easterly Government Properties | 0.07% | |
| 99 | PDM Piedmont Realty Trust | 0.07% | |
| 100 | SVC Service Properties Trust | 0.07% |
SCHH's holdings are from its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-24; a newer filing replaces it when the nightly read of EDGAR finds one. Every one of the 117 positions SCHH holds, with its weight, is in the fund's JSON file. See the other 82 ETFs with a page here that hold WELL, and how their weights compare with the 9.62% SCHH gives it.
Category: Real Estate, set by TickerInside from the ETF's own latest file. 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. How categories are set.
https://tickerinside.com/api/v1/fund/schh.jsonhttps://tickerinside.com/api/v1/fund/schh.csv=IMPORTDATA("https://tickerinside.com/api/v1/fund/schh.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/schh.csv"; ","; "en_US")curl -s https://tickerinside.com/api/v1/fund/schh.jsonHow is SCHH split by sector?
| Sector | Weight | Weight bar |
|---|---|---|
| Real estate | 99.8% |
From its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-24. How these are measured.
What did SCHH hold in its SEC reports since 2019?
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.
| Report | Positions | Largest | Top 10 |
|---|---|---|---|
| 2019-11-30 | 90 | PLD 7.95% | 43.7% |
| 2020-11-30 | 133 | AMT 8.95% | 41.8% |
| 2021-11-30 | 130 | AMT 8.06% | 42.6% |
| 2022-11-30 | 128 | PLD 8.69% | 44.7% |
| 2023-11-30 | 118 | PLD 8.94% | 48.0% |
| 2024-11-30 | 117 | PLD 7.58% | 47.0% |
| 2025-11-30 | 121 | WELL 10.17% | 49.3% |
| 2026-05-31 | 117 | WELL 9.62% | 49.7% |
The first report, then the last of each year, of the 27 reports SCHH filed on SEC Form N-PORT from 2019-11-30 to 2026-05-31, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/schh/{date}.json. How these are read.
What does SCHH duplicate?
The ETF nearest to SCHH is IYR: the two hold 85.2% of their weight in common, in the 49 companies both own, and 86.2% of SCHH itself is also held there. Owning SCHH alongside the ETFs at the top of this table means holding mostly the same companies twice.
| ETF | Overlap by weight | Of SCHH held there | Of that ETF in SCHH | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| IYR | 85.2% | 86.2% | 92.0% | 49 | |
| VNQ | 78.1% | 97.8% | 79.7% | 114 | |
| XLRE | 71.7% | 72.2% | 94.3% | 28 | |
| SPYD | 21.1% | 36.0% | 24.8% | 20 | |
| IDGT | 17.7% | 18.0% | 34.9% | 5 | |
| LGLV | 16.5% | 35.4% | 16.5% | 26 | |
| SPHD | 15.7% | 19.8% | 20.0% | 9 | |
| SPLV | 15.5% | 49.8% | 16.6% | 17 | |
| PABU | 14.5% | 43.1% | 14.5% | 13 | |
| XMLV | 13.4% | 13.4% | 27.0% | 21 | |
| RDIV | 12.1% | 30.5% | 12.3% | 25 | |
| ONEY | 9.6% | 41.0% | 9.6% | 37 |
SCHH's holdings are from its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-24. The other ETFs' holdings are from their issuers' latest files. Check SCHH against any ETF in the ETF overlap calculator · how overlap is measured.
What adds something different to SCHH?
VXUS shares 0% of weight with SCHH. The table lists the covered ETFs with the least in common with SCHH, least shared weight first.
| ETF | Name | Overlap by weight | Companies in both |
|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 0.0% | 0 |
| VWO | Vanguard FTSE Emerging Markets ETF | 0.0% | 0 |
| VYM | Vanguard High Dividend Yield ETF | 0.0% | 0 |
| SOXX | iShares Semiconductor ETF | 0.0% | 0 |
| VYMI | Vanguard International High Dividend Yield ETF | 0.0% | 0 |
| VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | 0.0% | 0 |
| PFF | iShares Preferred and Income Securities ETF | 0.0% | 0 |
| THRO | iShares U.S. Thematic Rotation Active ETF | 0.0% | 0 |
SCHH's holdings are from its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-24. The other ETFs' holdings are from their issuers' latest files.
Cost and concentration
| Expense ratio | 0.07% |
|---|---|
| Weight in the ten largest positions | 49.7% |
| Largest single position | 9.6% |
The expense ratio is reference data, from SCHH's SEC filing of 2026-06-26; the weights are from SCHH's SEC Form N-PORT for the period ended 2026-05-31.
Where to go next
- VNQ, Vanguard Real Estate ETF
- VNQI, Vanguard Global ex-U.S. Real Estate ETF
- XLRE, Real Estate Select Sector SPDR Fund
- HAUZ, Xtrackers International Real Estate ETF
- Run a portfolio x-ray to see what SCHH carries once you look through it
- Compare SCHH against any other ETF in the builder
Holdings from SCHH's SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-24. How every figure here is produced. Measurements, not investment advice.
Cite this page
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
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