The primary objective of this fund is to mirror the total return of a designated index, composed entirely of U.S. equity-classified real estate investment trusts, as accurately as possible and prior to accounting for any fees or expenses.

Welltower Inc.

Prologis, Inc.

American Tower Corporation

Simon Property Group, Inc.

Equinix, Inc.

Digital Realty Trust, Inc.

Realty Income Corporation

Public Storage

Vivmark Residential

Ventas, Inc.

Real Estate

Schwab U.S. REIT ETF

This exchange-traded fund primarily invests in the equity of Real Estate Investment Trusts (REITs). These are entities that acquire, own, and manage a diverse portfolio of income-producing real estate, including commercial properties like office buildings and hotels. The fund's main objective is to closely replicate the investment performance of the MSCI US Investable Market Real Estate 25/50 Index. While offering substantial potential for investment income and some capital appreciation, its share price tends to exhibit greater volatility compared to funds concentrated in bonds. It serves as a valuable tool for investors seeking to broaden their portfolio's asset allocation and potentially reduce overall risk by adding exposure beyond traditional stocks and bonds.

Communication Services

Energy

Industrials

Vanguard Real Estate Index Fund ETF Shares

SCHH vs. VNQ Stock Comparison

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Compare SCHH and VNQ: 2.98% vs 3.67% dividend yield, 0.07% vs 0.13% expense ratio, plus performance, holdings and dividend history. Updated daily.

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SCHH vs VNQ: ETF Comparison, Yield & Expense Ratio

	SCHH	VNQ
Basics
Name	Schwab U.S. REIT ETF	Vanguard Real Estate Index Fund ETF Shares
Price	$22.79	$92.69
Category	–	–
Expense ratio	0.07%	0.13%
Assets	10,852,440	37,009,592
Beta	0.95	0.99
Dividends
Dividend	$0.6784	$3.41
Yield	2.98%	3.67%
Frequency	Quarterly	Quarterly
Payout ratio	94.22%	114.69%
Dividend CAGR (3y)	3.34%	5.98%
Dividend CAGR (5y)
Dividend CAGR (10y)
Total returns
YTD	10.55%	7.01%
1y	7.34%	4.19%
3y	13.56%	12.79%
5y	1.51%	0.64%
10y	4.01%	5.00%
1y volatility	15.79%	15.40%
3y volatility	16.52%	16.90%
Sharpe ratio	0.45	0.40
Sector breakdown
Communication services	–	0.36%
Consumer discretionary	–	–
Consumer staples	–	–
Energy	–	0.15%
Financials	–	–
Healthcare	–	–
Industrials	–	0.02%
Materials	–	–
Real estate	100.00%	99.47%
Technology	–	–
Utilities	–	–
Cash & others	–	–

	SCHH	VNQ
Basics
Name	Schwab U.S. REIT ETF	Vanguard Real Estate Index Fund ETF Shares
Price	$22.79	$92.69
Category	–	–
Expense ratio	0.07%	0.13%
Assets	10,852,440	37,009,592
Beta	0.95	0.99
Dividends
Dividend	$0.6784	$3.41
Yield	2.98%	3.67%
Frequency	Quarterly	Quarterly
Payout ratio	94.22%	114.69%
Dividend CAGR (3y)	3.34%	5.98%
Dividend CAGR (5y)
Dividend CAGR (10y)
Total returns
YTD	10.55%	7.01%
1y	7.34%	4.19%
3y	13.56%	12.79%
5y	1.51%	0.64%
10y	4.01%	5.00%
1y volatility	15.79%	15.40%
3y volatility	16.52%	16.90%
Sharpe ratio	0.45	0.40
Sector breakdown
Communication services	–	0.36%
Consumer discretionary	–	–
Consumer staples	–	–
Energy	–	0.15%
Financials	–	–
Healthcare	–	–
Industrials	–	0.02%
Materials	–	–
Real estate	100.00%	99.47%
Technology	–	–
Utilities	–	–
Cash & others	–	–

WELL	Welltower Inc.	10.25%
PLD	Prologis, Inc.	8.36%
AMT	American Tower Corporation	5.02%
SPG	Simon Property Group, Inc.	4.58%
EQIX	Equinix, Inc.	4.54%
DLR	Digital Realty Trust, Inc.	4.49%
O	Realty Income Corporation	3.90%
PSA	Public Storage	3.69%
VMRK	Vivmark Residential	3.24%
VTR	Ventas, Inc.	3.24%
All holdings

WELL	Welltower Inc.	10.70%
PLD	Prologis, Inc.	8.05%
EQIX	Equinix, Inc.	6.63%
AMT	American Tower Corporation	5.07%
SPG	Simon Property Group, Inc.	4.33%
DLR	Digital Realty Trust, Inc.	4.32%
O	Realty Income Corporation	3.34%
PSA	Public Storage	3.15%
VMRK	Vivmark Residential	2.89%
VTR	Ventas, Inc.	2.75%
All holdings

SCHH vs. VNQ Stock Comparison

SCHH vs. VNQ Stock Comparison

Top 10 holdings

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