Schwab U.S. REIT ETF
SCHWAB STRATEGIC TRUST · Series S000030518 · 1 share classes
One fund, 1 share classes:SCHH
$9.74B NAV
118 positions · as of 2026-02-28 · filed 2026-04-24
data updated 2026-07-30
data updated 2026-07-30
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Group | Long | Short | Net %NAV |
|---|---|---|---|
| Stocks | 99.86% | — | 99.86% |
| Cash & short-term | 0.12% | — | 0.12% |
| Derivatives | 0.00% | — | 0.00% |
Derivatives are shown at market value, not notional exposure.
vs 2025Q4: 2 new7 exitedlargest add EQIX+1.63pplargest trim WELL-0.69pp
Top holdings
By % of NAV · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value |
|---|---|---|---|
| WELL | Welltower Inc | 9.49% | $923.82M |
| PLD | Prologis Inc | 9.08% | $884.15M |
| EQIX | Equinix Inc | 5.54% | $538.88M |
| SPG | Simon Property Group Inc | 4.66% | $453.19M |
| AMT | American Tower Corp | 4.53% | $441.35M |
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Full holdings with filed share counts, the complete quarter-over-quarter change list, and the fixed-income profile for every bond position — free with an account, no card required.
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