ETF comparison

SCHHvsUSRT

Both Real Estate.

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

Holdings overlap

Weighted by ISIN/CUSIP
86.6%

112 positions appear in both funds. Buying equal dollars of SCHH and USRT would leave roughly86.6%of each dollar exposed to the same underlying securities.

SCHH only 13.4%Shared 86.6%USRT only 13.3%
In SCHH only
6 positions
Shared
112 positions
In USRT only
15 positions

Side by side

SCHH

Schwab U.S. REIT ETF

Schwab · Real Estate

80composite / 100
Expense ratio
0.070%
Net assets
$11.20B
TTM yield
2.87%
Top-10 conc.
49.7%
USRT

iShares Core U.S. REIT ETF

iShares · Real Estate

76composite / 100
Expense ratio
0.080%
Net assets
$4.57B
TTM yield
2.66%
Top-10 conc.
48.7%

Sub-score comparison

93
Cost
92
57
Tax efficiency
58
100
Liquidity
85
43
Concentration
45
Tracking quality
SCHHsub-scoreUSRT

Tracking quality isn't part of the composite — seewhat we don't scorefor 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 thecost calculator pre-filled with SCHH vs USRT.

Top shared holdings

112 shared in total
#HoldingIn SCHHIn USRTOverlap
1Welltower Inc9.62%8.31%8.31%
2Prologis Inc8.95%7.52%7.52%
3Equinix Inc4.88%6.44%4.88%
4Simon Property Group Inc4.47%4.40%4.40%
5Digital Realty Trust Inc4.35%4.46%4.35%
6Realty Income Corp4.00%4.18%4.00%
7Public Storage3.40%3.96%3.40%
8Ventas Inc2.84%3.55%2.84%
9Iron Mountain Inc2.69%3.19%2.69%
10VICI Properties Inc2.18%2.73%2.18%
11Extra Space Storage Inc2.17%2.60%2.17%
12AvalonBay Communities Inc1.83%2.24%1.83%

Only in SCHH

6 total
  • American Tower Corp4.34%
  • Crown Castle Inc2.82%
  • SBA Communications Corp1.53%
  • Weyerhaeuser Co1.25%
  • Rayonier Inc0.41%
  • State Street Institutional US Government Money Market Fund0.16%

Only in USRT

15 total
  • VERIS RESIDENTIAL INC0.13%
  • WHITESTONE REIT0.07%
  • PEAKSTONE REALTY TRUST0.07%
  • POSTAL REALTY TRUST INC0.05%
  • UNIVERSAL HEALTH REALTY INCOME TRUST0.05%
  • SAUL CENTERS INC0.04%
  • ONE LIBERTY PROPERTIES INC0.04%
  • INDUSTRIAL LOGISTICS PROPERTIES TRUST0.04%
  • CHATHAM LODGING TRUST0.04%
  • FRONTVIEW REIT INC0.03%

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 methodologyand 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.