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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
85.4 %

111 positions appear in both funds. Buying equal dollars of SCHH and USRT would leave roughly 85.4% of each dollar exposed to the same underlying securities.

SCHH unmatched 14.4% Shared 85.4% USRT unmatched 14.4%

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
6 positions
Shared
111 positions
In USRT only
13 positions

Side by side

SCHH

Schwab U.S. REIT ETF

Schwab · Real Estate

80 composite / 100
Expense ratio
0.070%
Net assets
$11.04B
TTM yield
2.84%
Top-10 conc.
51.6%
USRT

iShares Core U.S. REIT ETF

iShares · Real Estate

76 composite / 100
Expense ratio
0.080%
Net assets
$4.29B
TTM yield
2.66%
Top-10 conc.
49.2%

Sub-score comparison

93
Cost
92
57
Tax efficiency
58
100
Liquidity
84
41
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

111 shared in total
# Holding In SCHH In USRT Overlap
1 Welltower Inc 11.05% 9.03% 9.03%
2 Prologis Inc 8.79% 7.49% 7.49%
3 Simon Property Group Inc 4.59% 4.65% 4.59%
4 Digital Realty Trust Inc 4.54% 4.56% 4.54%
5 Equinix Inc 4.27% 6.01% 4.27%
6 Realty Income Corp 4.02% 4.23% 4.02%
7 Public Storage 3.62% 4.21% 3.62%
8 Ventas Inc 3.12% 3.64% 3.12%
9 Iron Mountain Inc 2.41% 2.91% 2.41%
10 Extra Space Storage Inc 2.10% 2.50% 2.10%
11 Vivmark Residential 3.35% 1.99% 1.99%
12 VICI Properties Inc 1.97% 2.30% 1.97%

Only in SCHH

6 total
  • American Tower Corp 4.24%
  • Crown Castle Inc 2.34%
  • SBA Communications Corp 1.41%
  • Weyerhaeuser Co 1.19%
  • Rayonier Inc 0.40%
  • Blackstone Digital Infrastructure Trust Inc 0.12%

Only in USRT

13 total
  • AVALONBAY COMMUNITIES INC 2.07%
  • 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%
  • ALPINE INCOME PROPERTY TRUST INC 0.03%
  • NET LEASE OFFICE PROPERTIES 0.01%

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.