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Funds Holding Schwab U.S. REIT ETF
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Schwab U.S. REIT ETF, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of SCHH →Funds holding
8
as of 2026-07-31
Reported value
$207.1M
summed across funds
Fund families
4
named trusts
Largest conviction
5.53%
3 above 5% of a fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Wilmington Real Asset FundWilmington Funds1M sh$25.4M | 5.53% |
| Strategy Shares NASDAQ 7HANDL Index ETFStrategy Shares1.3M sh$32.7M | 5.19% |
| Schwab MarketTrack All Equity PortfolioSCHWAB CAPITAL TRUST2.5M sh$61.6M | 5.08% |
| Schwab MarketTrack Growth PortfolioSCHWAB CAPITAL TRUST1.9M sh$45.9M | 4.09% |
| Morningstar Global Opportunistic Equity FundMorningstar Funds Trust574.4K sh$13.9M | 3.15% |
| Schwab MarketTrack Balanced PortfolioSCHWAB CAPITAL TRUST823.3K sh$20M | 3.07% |
| Morningstar Global Income FundMorningstar Funds Trust130.6K sh$3.2M | 2.22% |
| Schwab MarketTrack Conservative PortfolioSCHWAB CAPITAL TRUST177.9K sh$4.3M | 2.03% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.