Current Market Value 7,940,325,141
Current Holdings 122
Most Recent File Date 2025-07-25
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by SCHH - Schwab U.S. REIT ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-25 2025-05-31 NPORT-P 122 7,940,325
2025-04-24 2025-02-28 NPORT-P 123 7,717,794
2025-01-24 2024-11-30 NPORT-P 119 8,148,128
2024-10-24 2024-08-31 NPORT-P 119 7,293,359
2024-07-24 2024-05-31 NPORT-P 120 6,351,227
2024-04-24 2024-02-29 NPORT-P 121 6,368,637
2024-01-25 2023-11-30 NPORT-P 124 6,122,153
2023-10-25 2023-08-31 NPORT-P 127 5,816,904
2023-07-28 2023-05-31 NPORT-P 128 5,543,864
2023-04-24 2023-02-28 NPORT-P 130 5,749,421
2023-01-26 2022-11-30 NPORT-P 135 5,889,727
2022-10-25 2022-08-31 NPORT-P 136 5,923,643
2022-07-25 2022-05-31 NPORT-P 141 6,393,369
2022-04-25 2022-02-28 NPORT-P 139 6,639,969
2022-01-26 2021-11-30 NPORT-P 141 6,590,989
2021-10-25 2021-08-31 NPORT-P 142 6,453,257
2021-07-27 2021-05-31 NPORT-P 142 5,798,409
2021-04-23 2021-02-28 NPORT-P 143 4,883,664
2021-01-26 2020-11-30 NPORT-P 146 4,518,451
2020-10-26 2020-08-31 NPORT-P 146 4,363,478
2020-07-24 2020-05-31 NPORT-P 96 4,686,655
2020-04-24 2020-02-29 NPORT-P 96 5,757,552
2020-01-24 2019-11-30 NPORT-P 97 6,126,909