SCHH
ETF

Schwab U.S. REIT ETF

US REIT ETF As of Jun 30, 2026 CUSIP 808524847
Institutional Holders
595
Total Held Value
$6.36B
Total Exact Shares
269.83M
Largest Holder
Financial Engines Advisors
59.84M shares • $1.42B
Reported Holders595
Filings dated Jun 30, 2026 unless marked
# Trend (4Q)
1 Financial Engines Advisors $1.42B 2.5% -0.1% 59.84M Jun 30, 2026
2 Northwestern Mutual Wealth Management $1.18B 0.6% +557.8% 49.79M Jun 30, 2026
3 US Bancorp \DE\ $813.1M 0.9% +2.0% 34.33M Jun 30, 2026
4 Fidelity (FMR) $585.7M <0.1% -1.6% 24.73M Jun 30, 2026
5 Creative Planning $465.5M 0.3% -3.4% 19.66M Jun 30, 2026
6 Envestnet Asset Management $278.4M 0.1% +6.4% 11.76M Jun 30, 2026
7 Dumac $187.8M 17.1% — 7.93M Jun 30, 2026
8 Two Sigma Investments $75.5M 0.1% -73.5% 3.19M Jun 30, 2026
9 Cerity Partners $64.5M 0.1% +2.4% 2.72M Jun 30, 2026
10 Benjamin Edwards $52.8M 0.5% +6.2% 2.23M Jun 30, 2026
11 Ameriprise Financial $51.6M <0.1% +7.5% 2.18M Jun 30, 2026
12 Mason Street Advisors $51.2M 4.6% +31.3% 2.16M Jun 30, 2026
13 Elm Partners Management $46.1M 1.4% +92.7% 1.95M Jun 30, 2026
14 Charles Schwab Trust
Filing dated Sep 30, 2026
 $32.7M 1.9% -1.0% 1.48M Sep 30, 2026
15 Rational Advisors $32.4M 3.0% +12.1% 1.37M Jun 30, 2026
16 Moneta Group Investment Advisors $26.3M 0.2% +4.2% 1.11M Jun 30, 2026
17 M&T Bank $24.8M 0.1% +0.2% 1.05M Jun 30, 2026
18 Manning & Napier Advisors $23.2M 0.3% +35.8% 963.4K Jun 30, 2026
19 Hantz Financial Services $23.1M 0.3% +5.2% 975.2K Jun 30, 2026
20 Foster & Motley $22.4M 1.0% -4.6% 944.8K Jun 30, 2026
Exited in Latest Filing49
# Fund Prior Value Prior % of Fund Change Prior Shares Trend (4Q) Exit Report
Each exit is an immediately prior-filing position absent from that manager's latest published filing. Prior values are shown for context and are not included in current totals.