Schwab U.S. REIT ETF

SCHWAB STRATEGIC TRUST · Series S000030518 · 1 share classes

Equity fund · 100% stocks
One fund, 1 share classes:SCHH
$9.74B NAV
118 positions · as of 2026-02-28 · filed 2026-04-24
data updated 2026-08-10

Fund profile

As filed in the prospectus · 2026 Q2

The funds goal is to track as closely as possible, before fees and expenses, the total return of an index composed of U.S. real estate investment trusts classified as equities.

Strategy · summarised

The fund tracks the Dow Jones Equity All REIT Capped Index, which includes publicly traded equity REITs with at least $200 million in float-adjusted market capitalization and $5 million in three-month median daily trading volume, excluding mortgage and hybrid REITs. The index applies capping constraints that limit any single issuer to 10% of the index and cap the aggregate weight of issuers exceeding 4.5% to 22.5%. The fund generally replicates the index by holding securities at the same weights, though it may deviate to manage odd-lots, tax consequences, or liquidity issues, and may invest up to 10% of assets in securities not yet in the index or in derivatives. Because the fund may weight securities differently from the index, its performance may diverge from the index.

Expenses
0.07%one share class
Share classExpense ratio
SCHH0.07%

Portfolio turnover 10.00% · as of 2026 Q2

Allocation

Asset groups · long / short shown separately, never netted · 2026 Q1

99.98%
of net assets
Stocks99.86%
Cash & short-term0.12%
Derivatives0.00%

Derivatives are shown at market value, not notional exposure.

Latest quarter

What changed since the fund's previous filing

vs 2025Q4: 2 new7 exited

New: HPP, Chicago Board of Trade

Exited: PCH, ELME, Paramount Group Inc, Plymouth Industrial REIT Inc, AIV, Hudson Pacific Properties Inc, Chicago Board of Trade

Return profile

Total return as filed — price change plus distributions reinvested · trailing figures to Feb 2026

1-year
3-year
5-year
Volatility
Worst 3-yr fall
Cumulative return· Mar 2023 – Feb 2026

Holdings

By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page

Issuer%NAVValue
Welltower IncWELL9.49%$923.82M
Prologis IncPLD9.08%$884.15M
Equinix IncEQIX5.54%$538.88M
Simon Property Group IncSPG4.66%$453.19M
American Tower CorpAMT4.53%$441.35M
Realty Income CorpO4.38%$426.37M
Digital Realty Trust IncDLR4.07%$395.82M
Public StoragePSA3.44%$335.45M
Ventas IncVTR2.88%$279.98M
Crown Castle IncCCI2.77%$269.75M
Showing 10 of 118Sign in to see more

Top 10 positions are 50.83% of net assets, top 25 72.55%, across 118 issuers.

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