Mason Street Advisors’s Schwab US REIT ETF SCHH Stock Holding History

Mason Street Advisors’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 Q1	$35.4M	Sell	1,646,125 -66,960	-4%	-$1.47M	3.46%	10
2025 Q4	$35.8M	Buy	1,713,085 +85,915	+5%	+$1.82M	3.52%	10
2025 Q3	$35.1M	Buy	1,627,170 +141,170	+10%	+$3.01M	3.64%	9
2025 Q2	$31.4M	Hold	1,486,000	–	–	3.68%	7
2025 Q1	$32M	Hold	1,486,000	–	–	4.07%	7
2024 Q4	$31.3M	Sell	1,486,000 -69,500	-4%	-$1.55M	4.05%	8
2024 Q3	$36M	Sell	1,555,500 -173,800	-10%	-$3.8M	4.38%	6
2024 Q2	$34.5M	Buy	+1,729,300	New	+$33.7M	4.65%	5

Other funds holding SCHH

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

DUMAC Inc Durham, North Carolina $820M AUM

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Mason Street Advisors's SCHH Position: Q1 2026 in Review

Mason Street Advisors reduced its Schwab US REIT ETF (SCHH) stake by 3.9% in Q1 2026, selling an estimated $1.47M and leaving 1,646,125 shares worth $35.4M. The position accounts for 3.46% of the portfolio, ranked #10.

Mason Street Advisors first reported a position in SCHH in Q2 2024 and has held it in 8 quarters since. The position peaked at $36M in Q3 2024. 565 funds tracked by Wall St. Rank hold SCHH as of Q1 2026.

Mason Street Advisors held 1,646,125 shares of Schwab US REIT ETF worth $35.4M as of Q1 2026.
Mason Street Advisors sold 66,960 Schwab US REIT ETF shares in Q1 2026, an estimated $1.47M.
Schwab US REIT ETF made up 3.46% of Mason Street Advisors's portfolio in Q1 2026, its #10 holding.
Mason Street Advisors first reported a position in Schwab US REIT ETF in Q2 2024 and has held it in 8 quarters since.
Mason Street Advisors's Schwab US REIT ETF position peaked at $36M in Q3 2024.
565 funds tracked by Wall St. Rank held Schwab US REIT ETF as of Q1 2026.

Based on Mason Street Advisors's 13F filing for Q1 2026, filed 7 May 2026.