SCHH vs VGT

Schwab US REIT ETF vs Vanguard Information Technology ETF

Quick take
  • • SCHH has the lower expense ratio at 0.07% vs 0.09% for VGT.
  • • SCHH pays a higher dividend yield (2.94%).

Side-by-side metrics

MetricSCHHVGT
Expense ratio
Annual fee. Lower is better.
0.07%0.09%
Dividend yield
Trailing 12-month yield.
2.94%0.40%
AUM
Assets under management — bigger funds are typically more liquid.
$11.04B$167.05B
YTD return
16.54%19.25%
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.
0.911.52
P/E ratio
29.9928.62
Last price
$23.75$114.83
Inception
——
Issuer
SchwabVanguard

SCHH top holdings

Top holdings · SCHH
WELLWelltower Inc9.99%
PLDPrologis Inc8.30%
AMTAmerican Tower Corp4.97%
SPGSimon Property Group Inc4.74%
EQIXEquinix Inc4.55%
DLRDigital Realty Trust Inc4.50%
PSAPublic Storage3.92%
ORealty Income Corp3.86%
VMRKVivmark Residential3.20%
VTRVentas Inc3.12%
Sector breakdown · SCHH
Real Estate100.0%

VGT top holdings

Top holdings · VGT
NVDANVIDIA Corp17.59%
AAPLApple Inc15.91%
MSFTMicrosoft Corp11.16%
MUMicron Technology Inc4.45%
AVGOBroadcom Inc4.11%
AMDAdvanced Micro Devices Inc3.68%
INTCIntel Corp1.99%
CSCOCisco Systems Inc1.60%
LRCXLam Research Corp1.56%
PLTRPalantir Technologies Inc Ordinary Shares - Class A1.55%
Sector breakdown · VGT
Consumer Cyclical0.1%
Basic Materials0.0%
Technology99.3%
Financial Services0.3%
Industrials0.3%
Healthcare0.0%

About SCHH

SCHH (Schwab US REIT ETF) is US REITs at very low cost. Managed by Schwab, the fund carries $11.0B in assets under management, an expense ratio of 0.07%, a dividend yield of 2.94%. Its largest holding is Welltower Inc (WELL), which represents 10.0% of the portfolio. Real Estate is the fund's largest sector exposure at 100.0%.

About VGT

VGT (Vanguard Information Technology ETF) is US technology sector stocks. Managed by Vanguard, the fund carries $167.1B in assets under management, an expense ratio of 0.09%, a dividend yield of 0.40%. Its largest holding is NVIDIA Corp (NVDA), which represents 17.6% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 0.1%.