Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
MBB vs SCHH: how they differ
MBB and SCHH hold 0% of their weight in the same names, and SCHH returned more over the year.
iShares MBS ETF and Schwab U.S. REIT ETF.
What they hold in common
By the books each fund has filed, MBB and SCHH hold 0% of their money in the same securities at the same weight.
| Only in MBB | Only in SCHH |
|---|---|
| Freddie Mac 1.07% | Welltower Inc 9.64% |
| Government National Mortgage Association 0.97% | Prologis Inc 8.97% |
| UMBS, TBA 0.85% | Equinix Inc 4.89% |
| Government National Mortgage Association 0.69% | Simon Property Group Inc 4.48% |
| UMBS, TBA 0.66% | Digital Realty Trust Inc 4.36% |
| Government National Mortgage Association 0.56% | American Tower Corp 4.35% |
| Government National Mortgage Association 0.55% | Realty Income Corp 4.00% |
| Government National Mortgage Association 0.54% | Public Storage 3.41% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated May 31, 2026.
| MBB iShares MBS ETF | SCHH Schwab U.S. REIT ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | Schwab |
| What it is | Mbs | US REIT |
| Total return, 1 year | −0.1% | +9.8% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −17.6 pts | −7.7 pts |
| Expense ratio | 0.04% | 0.07% |
| Holdings | 11144 | 117 |
MBB in plain words
MBB is a bond fund tracking the Mbs. Over the year to Sep 11, 2026 it returned −0.1% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.04% a year. It sat 3.3% below its high of Feb 27, 2026 on Sep 11, 2026.
SCHH in plain words
SCHH is an index equity fund tracking the US REIT. Over the year to Sep 11, 2026 it returned +9.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.07% a year. By its holdings filed for May 31, 2026, 74% of the fund by weight is stocks the S&P 500 also holds, across 117 positions, with the top ten at 49.8%. It sat 6.7% below its high of Jul 24, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, MBB or SCHH?
- In the year to Sep 12, 2026, with distributions reinvested, MBB returned −0.1% and SCHH returned +9.8%, so SCHH returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, MBB or SCHH?
- MBB charges 0.04% a year and SCHH charges 0.07%, so MBB is cheaper. Fees come from each fund's prospectus.
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Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, MBB against SCHH, data as of Sep 12, 2026. https://etfiq.com/compare/any/MBB-SCHH Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources