Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
SCHH vs SPHD: how they differ
SCHH and SPHD hold 15% of their weight in the same names, and SCHH returned more over the year.
Schwab U.S. REIT ETF and Invesco S&P 500 High Dividend Low Volatility ETF.
What they hold in common
By the books each fund has filed, SCHH and SPHD hold 15% of their money in the same securities at the same weight.
| Holding | SCHH | SPHD |
|---|---|---|
| Realty Income Corp | 4.00% | 2.43% |
| Crown Castle Inc | 2.83% | 2.41% |
| VICI Properties Inc | 2.19% | 2.68% |
| Extra Space Storage Inc | 2.18% | 2.12% |
| Public Storage | 3.41% | 2.08% |
| Kimco Realty Corp | 1.15% | 2.46% |
| Healthpeak Properties Inc | 0.94% | 3.24% |
| UDR Inc | 0.79% | 1.96% |
| BXP Inc | 0.63% | 1.94% |
| Only in SCHH | Only in SPHD |
|---|---|
| Welltower Inc 9.64% | Verizon Communications Inc. 3.49% |
| Prologis Inc 8.97% | Altria Group, Inc. 3.45% |
| Equinix Inc 4.89% | Kraft Heinz Co. (The) 3.03% |
| Simon Property Group Inc 4.48% | Pfizer Inc. 2.99% |
| Digital Realty Trust Inc 4.36% | Franklin Resources, Inc. 2.82% |
| American Tower Corp 4.35% | ONEOK, Inc. 2.66% |
| Ventas Inc 2.85% | Amcor PLC 2.41% |
| Iron Mountain Inc 2.69% | Conagra Brands, Inc. 2.33% |
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.
| SCHH Schwab U.S. REIT ETF | SPHD Invesco S&P 500 High Dividend Low Volatility ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Schwab | Invesco |
| What it is | US REIT | S&P 500 High Dividend Low Volatility |
| Total return, 1 year | +9.8% | +8.6% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −7.7 pts | −8.9 pts |
| Expense ratio | 0.07% | 0.30% |
| Already in the S&P 500 | 74.0% | 95.7% |
| Holdings | 117 | 49 |
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.
SPHD in plain words
SPHD is an index equity fund tracking the S&P 500 High Dividend Low Volatility. Over the year to Sep 11, 2026 it returned +8.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.30% a year. By its holdings filed for May 31, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 49 positions, with the top ten at 29.3%. It sat 4.1% below its high of Aug 24, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, SCHH or SPHD?
- In the year to Sep 12, 2026, with distributions reinvested, SCHH returned +9.8% and SPHD returned +8.6%, so SCHH returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, SCHH or SPHD?
- SCHH charges 0.07% a year and SPHD charges 0.30%, so SCHH is cheaper. Fees come from each fund's prospectus.
- How much do SCHH and SPHD overlap with the S&P 500?
- By their latest filed holdings, 74% of SCHH and 96% of SPHD by weight is stocks the S&P 500 already holds. Between the two funds, 15% 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, SCHH against SPHD, data as of Sep 12, 2026. https://etfiq.com/compare/any/SCHH-SPHD Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources