SCHH vs SLV
Schwab US REIT ETF vs iShares Silver Trust
SCHH$23.91
Schwab US REIT ETF
US REITs at very low cost.
Expense: 0.07%Yield: 2.79%
SLV$54.59
iShares Silver Trust
Physically backed silver ETF.
Expense: 0.50%Yield: 0.00%
Quick take
- • SCHH has the lower expense ratio at 0.07% vs 0.50% for SLV.
- • SCHH pays a higher dividend yield (2.79%).
Side-by-side metrics
| Metric | SCHH | SLV |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.07% | 0.50% |
Dividend yield Trailing 12-month yield. | 2.79% | 0.00% |
AUM Assets under management — bigger funds are typically more liquid. | $11.13B | $28.19B |
YTD return | 15.26% | -17.99% |
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. | 0.98 | 1.26 |
P/E ratio | 30.40 | — |
Last price | $23.91 | $54.59 |
Inception | — | — |
Issuer | Schwab | iShares |
SCHH top holdings
Top holdings · SCHH
| WELL | Welltower Inc | 10.35% |
| PLD | Prologis Inc | 8.34% |
| SPG | Simon Property Group Inc | 4.78% |
| EQIX | Equinix Inc | 4.30% |
| DLR | Digital Realty Trust Inc | 4.30% |
| O | Realty Income Corp | 4.02% |
| AMT | American Tower Corp | 3.95% |
| PSA | Public Storage | 3.50% |
| VTR | Ventas Inc | 2.97% |
| IRM | Iron Mountain Inc | 2.64% |
Sector breakdown · SCHH
Real Estate100.0%
SLV top holdings
Holdings data unavailable for SLV.
About SCHH
SCHH (Schwab US REIT ETF) is US REITs at very low cost. Managed by Schwab, the fund carries $11.1B in assets under management, an expense ratio of 0.07%, a dividend yield of 2.79%. Its largest holding is Welltower Inc (WELL), which represents 10.3% of the portfolio. Real Estate is the fund's largest sector exposure at 100.0%.
About SLV
SLV (iShares Silver Trust) is Physically backed silver ETF. Managed by iShares, the fund carries $28.2B in assets under management, an expense ratio of 0.50%.