# 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.

Schwab U.S. REIT ETF, Real Estate, Schwab.

Canonical page: https://tickerinside.com/etf/schh/
Holdings from SCHH's SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-24.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, SEC Form N-PORT for the period ended 2026-05-31

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | [WELL](https://tickerinside.com/stock/well/) | Welltower | 9.62% |
| 2 | [PLD](https://tickerinside.com/stock/pld/) | Prologis | 8.95% |
| 3 | [EQIX](https://tickerinside.com/stock/eqix/) | Equinix | 4.88% |
| 4 | [SPG](https://tickerinside.com/stock/spg/) | Simon Property Group | 4.47% |
| 5 | [DLR](https://tickerinside.com/stock/dlr/) | Digital Realty | 4.35% |
| 6 | [AMT](https://tickerinside.com/stock/amt/) | American Tower | 4.34% |
| 7 | O | Realty Income | 4.0% |
| 8 | [PSA](https://tickerinside.com/stock/psa/) | Public Storage | 3.4% |
| 9 | [VTR](https://tickerinside.com/stock/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% |

All 117 positions with weights: https://tickerinside.com/api/v1/fund/schh.json

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/etf/category/

## How is SCHH split by sector?

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.

| Sector | Weight |
| --- | --- |
| Real estate | 99.8% |

How these are measured: https://tickerinside.com/how-the-numbers-are-produced/#sectors


## 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 for | Positions | Largest position | Ten largest |
| --- | --- | --- | --- |
| 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; companies are keyed by their ticker today. Every position of every report: https://tickerinside.com/api/v1/quarterly/schh.json; at any date: https://tickerinside.com/api/v1/history/schh/{date}.json. How these are read: https://tickerinside.com/how-the-numbers-are-produced/#sec-history
## Key figures

| Measure | Value |
| --- | --- |
| Expense ratio, SEC filing 2026-06-26 | 0.07% |
| Positions, N-PORT 2026-05-31 | 117 |
| Weight in the ten largest, N-PORT 2026-05-31 | 49.7% |

## What does SCHH share with other ETFs?

| ETF | Overlap by weight | Of SCHH held there | Of that ETF in SCHH | Companies in both |
| --- | --- | --- | --- | --- |
| 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.

Method: https://tickerinside.com/how-the-numbers-are-produced/

## 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

    <a href="https://tickerinside.com/etf/schh/">TickerInside</a> (https://tickerinside.com/etf/schh/)