SCHH · Schwab U.S. REIT ETF ETF
$23.45
-0.16 (-0.68%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding SCHH
3 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Strategy Shares NASDAQ 7HANDL Index ETF | HNDL | 1,271,793 | $29,785,392 | 4.62% | Long | 2026-04-30 | |
| Elm Market Navigator ETF | ELM | 130,680 | $3,094,502 | 0.54% | Long | 2026-06-30 | |
| Strategy Shares NASDAQ 5HANDL Index ETF | — | 4,168 | $82,985 | 3.85% | Long | 2023-07-31 |
Showing 1–3 of 3 positions