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ETF comparison

SCHH vs USRT

Both Real Estate.

Schwab U.S. REIT ETF · iShares Core U.S. REIT ETF

Holdings overlap

Weighted by ISIN/CUSIP
87.0 %

109 positions appear in both funds. Buying equal dollars of SCHH and USRT would leave roughly 87.0% of each dollar exposed to the same underlying securities.

SCHH unmatched 12.8% Shared 87.0% USRT unmatched 12.9%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In SCHH only
8 positions
Shared
109 positions
In USRT only
15 positions

Side by side

SCHH

Schwab U.S. REIT ETF

Schwab · Real Estate

80 composite / 100
Expense ratio
0.070%
Net assets
$10.56B
TTM yield
2.97%
Top-10 conc.
49.7%
USRT

iShares Core U.S. REIT ETF

iShares · Real Estate

76 composite / 100
Expense ratio
0.080%
Net assets
$4.31B
TTM yield
2.78%
Top-10 conc.
49.2%

Sub-score comparison

93
Cost
92
57
Tax efficiency
57
100
Liquidity
84
43
Concentration
44
—
Tracking quality
—
SCHH sub-score USRT

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

SCHH is 1 bps cheaper than USRT. On a $100,000 position that's about $10/yr more in fees for USRT.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with SCHH vs USRT.

Top shared holdings

109 shared in total
# Holding In SCHH In USRT Overlap
1 Welltower Inc 9.62% 9.03% 9.03%
2 Prologis Inc 8.95% 7.49% 7.49%
3 Equinix Inc 4.88% 6.01% 4.88%
4 Simon Property Group Inc 4.47% 4.65% 4.47%
5 Digital Realty Trust Inc 4.35% 4.56% 4.35%
6 Realty Income Corp 4.00% 4.23% 4.00%
7 Public Storage 3.40% 4.21% 3.40%
8 Ventas Inc 2.84% 3.64% 2.84%
9 Iron Mountain Inc 2.69% 2.91% 2.69%
10 VICI Properties Inc 2.18% 2.30% 2.18%
11 Extra Space Storage Inc 2.17% 2.50% 2.17%
12 AvalonBay Communities Inc 1.83% 2.07% 1.83%

Only in SCHH

8 total
  • American Tower Corp 4.34%
  • Crown Castle Inc 2.82%
  • SBA Communications Corp 1.53%
  • Weyerhaeuser Co 1.25%
  • Rayonier Inc 0.41%
  • National Storage Affiliates Trust 0.21%
  • Sila Realty Trust Inc 0.12%
  • Service Properties Trust 0.07%

Only in USRT

15 total
  • JANUS LIVING INC 0.11%
  • SERVICE PROPERTIES TRUST 0.07%
  • NATIONAL HEALTHCARE PROPERTIES INC 0.06%
  • POSTAL REALTY TRUST INC 0.05%
  • CHATHAM LODGING TRUST 0.05%
  • UNIVERSAL HEALTH REALTY INCOME TRUST 0.05%
  • INDUSTRIAL LOGISTICS PROPERTIES TRUST 0.04%
  • SAUL CENTERS INC 0.04%
  • ONE LIBERTY PROPERTIES INC 0.03%
  • FRONTVIEW REIT INC 0.03%

Percentages are holdings overlap with the named fund.

Open SCHH or USRT at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.