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Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

SCHD vs SCHH: how they differ

SCHD and SCHH hold 0% of their weight in the same names, and SCHD returned more over the year.

Schwab U.S. Dividend Equity ETF and Schwab U.S. REIT ETF.

What they hold in common

By the books each fund has filed, SCHD and SCHH hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in SCHDOnly in SCHH
QUALCOMM Inc 6.75%Welltower Inc 9.64%
Texas Instruments Inc 5.92%Prologis Inc 8.97%
UnitedHealth Group Inc 5.10%Equinix Inc 4.89%
Coca-Cola Co/The 3.96%Simon Property Group Inc 4.48%
Merck & Co Inc 3.87%Digital Realty Trust Inc 4.36%
Chevron Corp 3.84%American Tower Corp 4.35%
Verizon Communications Inc 3.66%Realty Income Corp 4.00%
Procter & Gamble Co/The 3.55%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.

SCHD and SCHH on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
SCHD
Schwab U.S. Dividend Equity ETF
SCHH
Schwab U.S. REIT ETF
Where it sitsCore index fundCore index fund
IssuerSchwabSchwab
What it isUS dividendUS REIT
Total return, 1 year+27.6%+9.8%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+10.1 pts−7.7 pts
Expense ratio0.06%0.07%
Already in the S&P 50095.1%74.0%
Holdings99117

SCHD in plain words

SCHD is an index equity fund tracking the US dividend. Over the year to Sep 11, 2026 it returned +27.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.06% a year. By its holdings filed for May 31, 2026, 95% of the fund by weight is stocks the S&P 500 also holds, across 99 positions, with the top ten at 43.7%. It sat 3.1% below its high of Aug 24, 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, SCHD or SCHH?
In the year to Sep 12, 2026, with distributions reinvested, SCHD returned +27.6% and SCHH returned +9.8%, so SCHD returned more. One year is one year; the longer windows are in the table.
Which is cheaper, SCHD or SCHH?
SCHD charges 0.06% a year and SCHH charges 0.07%, so SCHD is cheaper. Fees come from each fund's prospectus.
How much do SCHD and SCHH overlap with the S&P 500?
By their latest filed holdings, 95% of SCHD and 74% of SCHH by weight is stocks the S&P 500 already holds. Between the two funds, 0% 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.

SCHD against SCHH, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, SCHD against SCHH, data as of Sep 12, 2026. https://etfiq.com/compare/any/SCHD-SCHH Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources