Schwab U.S. REIT ETF (SCHH), issued by Schwab, reported 118 long positions and $10.0B in net assets in its May 2026 N-PORT filing. The ten largest positions account for 49.67% of net assets.
Reporting period: 31 May 2026 · 8 filings on file · N-PORT is filed monthly and published quarterly, roughly 60 days in arrears
Net assets
$10.0B
As of May 2026
Positions
118
Long positions in the filing
Top 10 weight
49.67%
Top 25: 71.76%
Effective holdings
29
Concentrated
Cash
0.01%
Share of net assets
Securities on loan
0%
No positions reported on loan
Sector exposure
4 sectors · May 2026
Real Estate97.82%
Unclassified1.60%
Consumer Discretionary0.43%
Funds0.16%
Ten largest holdings
Top 10 of 119 positions · May 2026
Ten largest holdings reported by SCHH as of 31 May 2026
#
Security
CUSIP
Value
% of net assets
1
WELLTOWER INC
95040Q104
$960.0M
9.62%
2
PROLOGIS INC
74340W103
$893.6M
8.95%
3
EQUINIX INC
29444U700
$487.5M
4.88%
4
SIMON PROPERTY GROUP INC
828806109
$446.2M
4.47%
5
DIGITAL REALTY TRUST INC
253868103
$434.1M
4.35%
6
AMERICAN TOWER CORP
03027X100
$433.4M
4.34%
7
REALTY INCOME CORP
756109104
$398.8M
4.00%
8
PUBLIC STORAGE
74460D109
$339.4M
3.40%
9
VENTAS INC
92276F100
$283.7M
2.84%
10
CROWN CASTLE INC
22822V101
$281.9M
2.82%
Full holdings, position changes between periods, fund overlap, cross-fund crowding and securities lending detail for SCHH are in the ETF X-Ray dashboard.