SCHB vs VNQ

Schwab US Broad Market ETF vs Vanguard Real Estate ETF

Quick take
  • SCHB has the lower expense ratio at 0.03% vs 0.13% for VNQ.
  • VNQ pays a higher dividend yield (3.60%).

Side-by-side metrics

MetricSCHBVNQ
Expense ratio
Annual fee. Lower is better.
0.03%0.13%
Dividend yield
Trailing 12-month yield.
1.04%3.60%
AUM
Assets under management — bigger funds are typically more liquid.
$43.23B$71.35B
YTD return
10.54%11.54%
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.
1.031.00
P/E ratio
26.3231.15
Last price
$29.11$97.46
Inception
Issuer
SchwabVanguard

SCHB top holdings

Top holdings · SCHB
NVDANVIDIA Corp6.53%
AAPLApple Inc5.72%
MSFTMicrosoft Corp3.78%
AMZNAmazon.com Inc3.25%
GOOGLAlphabet Inc Class A2.87%
AVGOBroadcom Inc2.44%
GOOGAlphabet Inc Class C2.29%
MUMicron Technology Inc1.78%
METAMeta Platforms Inc Class A1.71%
TSLATesla Inc1.60%
Sector breakdown · SCHB
Real Estate2.4%
Consumer Cyclical9.6%
Basic Materials1.9%
Consumer Defensive4.4%
Technology35.8%
Communication Services9.2%
Financial Services11.9%
Utilities2.2%
Industrials9.8%
Energy3.2%
Healthcare9.6%

VNQ top holdings

Top holdings · VNQ
VRTPXVanguard Real Estate II Index14.49%
WELLWelltower Inc7.65%
PLDPrologis Inc7.14%
EQIXEquinix Inc5.63%
AMTAmerican Tower Corp4.65%
SPGSimon Property Group Inc3.56%
DLRDigital Realty Trust Inc3.49%
ORealty Income Corp3.03%
PSAPublic Storage2.56%
VTRVentas Inc2.14%
Sector breakdown · VNQ
Real Estate99.4%
Communication Services0.5%
Industrials0.0%
Energy0.1%

About SCHB

SCHB (Schwab US Broad Market ETF) is Total US equity market. Managed by Schwab, the fund carries $43.2B in assets under management, an expense ratio of 0.03%, a dividend yield of 1.04%. Its largest holding is NVIDIA Corp (NVDA), which represents 6.5% of the portfolio. Real Estate is the fund's largest sector exposure at 2.4%.

About VNQ

VNQ (Vanguard Real Estate ETF) is US REITs and real-estate operating companies. Managed by Vanguard, the fund carries $71.3B in assets under management, an expense ratio of 0.13%, a dividend yield of 3.60%. Its largest holding is Vanguard Real Estate II Index (VRTPX), which represents 14.5% of the portfolio. Real Estate is the fund's largest sector exposure at 99.4%.