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Charles Schwab Trust’s Schwab US REIT ETF SCHH Stock Holding History

Charles Schwab Trust’s Portfolio SCHH Stock Details SCHH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$35.5M Sell
1,498,729
-592
-0% -$13.8K 1.98% 13
2026
Q1 		$32.2M Buy
1,499,321
+138,967
+10% +$3.05M 2.09% 12
2025
Q4 		$28.4M Buy
1,360,354
+83,833
+7% +$1.78M 1.87% 13
2025
Q3 		$27.5M Buy
1,276,521
+80,008
+7% +$1.71M 1.87% 13
2025
Q2 		$25.3M Sell
1,196,513
-16,387
-1% -$343K 1.9% 14
2025
Q1 		$26.1M Buy
1,212,900
+129,557
+12% +$2.77M 2.18% 12
2024
Q4 		$22.8M Buy
1,083,343
+60,044
+6% +$1.34M 1.96% 12
2024
Q3 		$23.7M Sell
1,023,299
-32,540
-3% -$712K 2.05% 13
2024
Q2 		$21.1M Buy
1,055,839
+61,087
+6% +$1.19M 1.95% 14
2024
Q1 		$20.2M Buy
994,752
+108,991
+12% +$2.19M 1.91% 15
2023
Q4 		$18.3M Buy
885,761
+309,435
+54% +$5.75M 1.81% 15
2023
Q3 		$10.2M Sell
576,326
-97,643
-14% -$1.88M 1.15% 22
2023
Q2 		$12.6M Buy
673,969
+85,363
+15% +$1.64M 1.52% 18
2023
Q1 		$11.5M Sell
588,606
-179,843
-23% -$3.6M 1.39% 19
2022
Q4 		$14.8M Buy
768,449
+423,863
+123% +$8.16M 1.95% 14
2022
Q3 		$6.44M Buy
344,586
+122,766
+55% +$2.66M 1.08% 21
2022
Q2 		$4.68M Buy
221,820
+11,060
+5% +$254K 0.97% 18
2022
Q1 		$5.25M Buy
210,760
+5,818
+3% +$140K 0.92% 18
2021
Q4 		$5.4M Sell
204,942
-216,294
-51% -$5.33M 0.88% 18
2021
Q3 		$9.62M Sell
421,236
-24,258
-5% -$578K 1.89% 14
2021
Q2 		$10.2M Sell
445,494
-5,422
-1% -$121K 2.01% 13
2021
Q1 		$9.43M Buy
450,916
+128,954
+40% +$2.52M 1.95% 14
2020
Q4 		$6.11M Buy
321,962
+149,132
+86% +$2.76M 1.47% 16
2020
Q3 		$3.06M Sell
172,830
-1,654
-0.9% -$29.8K 0.94% 29
2020
Q2 		$3.07M Buy
174,484
+73,628
+73% +$1.28M 1.02% 28
2020
Q1 		$1.65M Sell
100,856
-87,978
-47% -$1.88M 0.68% 44
2019
Q4 		$4.34M Buy
188,834
+19,370
+11% +$451K 1.69% 14
2019
Q3 		$3.96M Buy
+169,464
New +$3.89M 1.84% 12

Other funds holding SCHH

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
DI
DUMAC Inc Durham, North Carolina $1.1B AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Charles Schwab Trust's SCHH Position: Q2 2026 in Review

Charles Schwab Trust reduced its Schwab US REIT ETF (SCHH) stake by 0.04% in Q2 2026, selling an estimated $13.8K and leaving 1,498,729 shares worth $35.5M. The position accounts for 1.98% of the portfolio, ranked #13.

Charles Schwab Trust first reported a position in SCHH in Q3 2019 and has held it in 28 quarters since. 594 funds tracked by Wall St. Rank hold SCHH as of Q2 2026.

  • Charles Schwab Trust held 1,498,729 shares of Schwab US REIT ETF worth $35.5M as of Q2 2026.
  • Charles Schwab Trust sold 592 Schwab US REIT ETF shares in Q2 2026, an estimated $13.8K.
  • Schwab US REIT ETF made up 1.98% of Charles Schwab Trust's portfolio in Q2 2026, its #13 holding.
  • Charles Schwab Trust first reported a position in Schwab US REIT ETF in Q3 2019 and has held it in 28 quarters since.
  • 594 funds tracked by Wall St. Rank held Schwab US REIT ETF as of Q2 2026.

Based on Charles Schwab Trust's 13F filing for Q2 2026, filed 10 Jul 2026.