FNDX vs SCHH

Schwab Fundamental US Large Company Index ETF vs Schwab US REIT ETF

Quick take
  • SCHH has the lower expense ratio at 0.07% vs 0.25% for FNDX.
  • SCHH pays a higher dividend yield (2.78%).

Side-by-side metrics

MetricFNDXSCHH
Expense ratio
Annual fee. Lower is better.
0.25%0.07%
Dividend yield
Trailing 12-month yield.
1.50%2.78%
AUM
Assets under management — bigger funds are typically more liquid.
$25.91B$9.93B
YTD return
12.17%13.68%
1-year return
3-year return
Annualized.
5-year return
Annualized.
10-year return
Annualized.
Beta (3Y)
Volatility relative to the market. Closer to 1 = market-like.
0.861.05
P/E ratio
20.9430.73
Last price
$30.16$23.44
Inception
Issuer
SchwabSchwab

FNDX top holdings

Top holdings · FNDX
AAPLApple Inc4.18%
XOMExxon Mobil Corp2.54%
MSFTMicrosoft Corp2.28%
GOOGLAlphabet Inc Class A2.28%
INTCIntel Corp2.21%
AMZNAmazon.com Inc1.88%
GOOGAlphabet Inc Class C1.82%
CVXChevron Corp1.63%
JPMJPMorgan Chase & Co1.49%
BRK-BBerkshire Hathaway Inc Class B1.47%
Sector breakdown · FNDX
Real Estate1.8%
Consumer Cyclical9.2%
Basic Materials3.7%
Consumer Defensive7.4%
Technology19.1%
Communication Services10.1%
Financial Services14.1%
Utilities3.2%
Industrials9.3%
Energy10.3%
Healthcare12.0%

SCHH top holdings

Top holdings · SCHH
WELLWelltower Inc10.09%
PLDPrologis Inc8.80%
EQIXEquinix Inc5.06%
DLRDigital Realty Trust Inc4.52%
SPGSimon Property Group Inc4.43%
AMTAmerican Tower Corp4.20%
ORealty Income Corp4.19%
PSAPublic Storage3.34%
VTRVentas Inc2.99%
CCICrown Castle Inc2.69%
Sector breakdown · SCHH
Real Estate100.0%

About FNDX

FNDX (Schwab Fundamental US Large Company Index ETF) is US large caps weighted by fundamental factors. Managed by Schwab, the fund carries $25.9B in assets under management, an expense ratio of 0.25%, a dividend yield of 1.50%. Its largest holding is Apple Inc (AAPL), which represents 4.2% of the portfolio. Real Estate is the fund's largest sector exposure at 1.8%.

About SCHH

SCHH (Schwab US REIT ETF) is US REITs at very low cost. Managed by Schwab, the fund carries $9.9B in assets under management, an expense ratio of 0.07%, a dividend yield of 2.78%. Its largest holding is Welltower Inc (WELL), which represents 10.1% of the portfolio. Real Estate is the fund's largest sector exposure at 100.0%.