Schwab U.S. REIT ETF
U.S. stock index ETF · tracks Dow Jones Equity All REIT Capped Index
As of its 2026 Q2 report, Schwab U.S. REIT ETF held 119 positions with $9.98B in net assets. Its ten largest holdings made up 49.7% of the fund. The SCHH share class costs 0.07% a year. Over the 12 months to May 2026, SCHH returned 13.6%, with dividends reinvested. In 2026 Q2 it added 4 new positions and exited 3.
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.
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.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
WELLWelltower Inc | 9.62% | $959.99M | 4.7M | $205.33 |
PLDPrologis Inc | 8.95% | $893.62M | 6.2M | $143.47 |
EQIXEquinix Inc | 4.88% | $487.47M | 456.4K | $1,068.04 |
4.47% | $446.24M | 2.2M | $204.91 | |
4.35% | $434.07M | 2.3M | $190.00 | |
4.34% | $433.40M | 2.3M | $186.96 | |
4.00% | $398.79M | 6.5M | $61.28 | |
3.40% | $339.35M | 1.1M | $303.69 | |
VTRVentas Inc | 2.84% | $283.66M | 3.4M | $84.42 |
2.82% | $281.88M | 3.1M | $91.50 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-05-31 — not a live quote, and not what the fund paid.
All 119 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.77% |
| Cash & short-term | 0.15% |
| Derivatives | -0.00% |
The outer band is exposure held short — written against the portfolio rather than part of it, which is why it sits outside the ring and why the two are never netted into one figure.
Derivatives are shown at market value, not notional exposure.
By sector
- Real Estate
- 99.8%
- Cash
- 0.2%
How it has done
SCHH share class · total returns with dividends reinvested
Volatility over the last 12 months: 14.61%. Past returns are a record, not a forecast.
Fees & fund details
Schwab U.S. REIT ETF is a U.S. equity index ETF that tracks the Dow Jones Equity All REIT Capped Index. 34% of SCHH’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 100% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Index (passive)
- Fund type
- ETF
- Expense ratio, by class
- 0.07%· SCHH 0.07%
- Portfolio turnover
- 10.00% a year · as of 2026 Q2
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
4 new
3 exited
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