Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
PVAL vs SCHH: how they differ
PVAL and SCHH hold 2% of their weight in the same names, and PVAL returned more over the year.
Putnam Focused Large Cap Value ETF and Schwab U.S. REIT ETF.
What they hold in common
By the books each fund has filed, PVAL and SCHH hold 2% of their money in the same securities at the same weight.
| Holding | PVAL | SCHH |
|---|---|---|
| PROLOGIS INC | 2.04% | 8.97% |
| Only in PVAL | Only in SCHH |
|---|---|
| CISCO SYSTEMS INC 6.06% | Welltower Inc 9.64% |
| CITIGROUP INC 4.68% | Equinix Inc 4.89% |
| EXXON MOBIL CORP 3.66% | Simon Property Group Inc 4.48% |
| ALPHABET INC 3.33% | Digital Realty Trust Inc 4.36% |
| ADVANCED MICRO DEVICES INC 3.09% | American Tower Corp 4.35% |
| SEAGATE TECHNOLOGY HOLDINGS PLC 3.08% | Realty Income Corp 4.00% |
| AMAZON.COM INC 2.96% | Public Storage 3.41% |
| MICROSOFT CORP 2.96% | Ventas Inc 2.85% |
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 29, 2026 and May 31, 2026.
| PVAL Putnam Focused Large Cap Value ETF | SCHH Schwab U.S. REIT ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Putnam | Schwab |
| What it is | Putnam Focused Large Cap Value | US REIT |
| Total return, 1 year | +28.4% | +9.8% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +10.8 pts | −7.7 pts |
| Expense ratio | not published | 0.07% |
| Already in the S&P 500 | 94.9% | 74.0% |
| Holdings | 45 | 117 |
PVAL in plain words
PVAL is an index equity fund tracking the Putnam Focused Large Cap Value. Over the year to Sep 11, 2026 it returned +28.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. By its holdings filed for May 29, 2026, 95% of the fund by weight is stocks the S&P 500 also holds, across 45 positions, with the top ten at 35.6%.
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, PVAL or SCHH?
- In the year to Sep 12, 2026, with distributions reinvested, PVAL returned +28.4% and SCHH returned +9.8%, so PVAL returned more. One year is one year; the longer windows are in the table.
- How much do PVAL and SCHH overlap with the S&P 500?
- By their latest filed holdings, 95% of PVAL and 74% of SCHH by weight is stocks the S&P 500 already holds. Between the two funds, 2% of their books are the same securities at the same weight.
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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, PVAL against SCHH, data as of Sep 12, 2026. https://etfiq.com/compare/any/PVAL-SCHH Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources