SCHH vs VNQ

Schwab US REIT ETF vs Vanguard Real Estate ETF

Quick take
  • • SCHH has the lower expense ratio at 0.07% vs 0.13% for VNQ.
  • • VNQ pays a higher dividend yield (3.63%).

Side-by-side metrics

MetricSCHHVNQ
Expense ratio
Annual fee. Lower is better.
0.07%0.13%
Dividend yield
Trailing 12-month yield.
2.94%3.63%
AUM
Assets under management — bigger funds are typically more liquid.
$11.04B$69.46B
YTD return
16.54%13.11%
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.
0.910.92
P/E ratio
29.9930.62
Last price
$23.75$96.76
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%

VNQ top holdings

Top holdings · VNQ
VRTPXVanguard Real Estate II Index14.51%
WELLWelltower Inc9.12%
PLDPrologis Inc6.86%
EQIXEquinix Inc5.65%
AMTAmerican Tower Corp4.32%
SPGSimon Property Group Inc3.69%
DLRDigital Realty Trust Inc3.68%
ORealty Income Corp2.85%
PSAPublic Storage2.69%
VMRKVivmark Residential2.46%
Sector breakdown · VNQ
Real Estate99.5%
Communication Services0.3%
Industrials0.0%
Energy0.1%

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 VNQ

VNQ (Vanguard Real Estate ETF) is US REITs and real-estate operating companies. Managed by Vanguard, the fund carries $69.5B in assets under management, an expense ratio of 0.13%, a dividend yield of 3.63%. 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 99.5%.