Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
SCHH vs URTH: how they differ
SCHH and URTH hold 1% of their weight in the same names, and URTH returned more over the year.
Schwab U.S. REIT ETF and iShares MSCI World ETF.
What they hold in common
By the books each fund has filed, SCHH and URTH hold 1% of their money in the same securities at the same weight.
| Holding | SCHH | URTH |
|---|---|---|
| Welltower Inc | 9.64% | 0.15% |
| Prologis Inc | 8.97% | 0.15% |
| Equinix Inc | 4.89% | 0.12% |
| American Tower Corp | 4.35% | 0.10% |
| Digital Realty Trust Inc | 4.36% | 0.07% |
| Simon Property Group Inc | 4.48% | 0.07% |
| Realty Income Corp | 4.00% | 0.06% |
| Public Storage | 3.41% | 0.05% |
| Ventas Inc | 2.85% | 0.04% |
| Crown Castle Inc | 2.83% | 0.04% |
| Iron Mountain Inc | 2.69% | 0.04% |
| Extra Space Storage Inc | 2.18% | 0.03% |
| Only in SCHH | Only in URTH |
|---|---|
| Host Hotels & Resorts Inc 1.04% | NVIDIA CORPORATION 5.64% |
| Omega Healthcare Investors Inc 0.98% | APPLE INC. 5.04% |
| Lamar Advertising Co 0.94% | MICROSOFT CORPORATION 3.50% |
| Equity LifeStyle Properties Inc 0.85% | AMAZON.COM, INC. 2.86% |
| Camden Property Trust 0.78% | ALPHABET INC. 2.43% |
| EastGroup Properties Inc 0.76% | BROADCOM INC. 2.21% |
| American Homes 4 Rent 0.74% | ALPHABET INC. 2.01% |
| Federal Realty Investment Trust 0.67% | META PLATFORMS, INC. 1.51% |
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 | URTH iShares MSCI World ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Schwab | iShares |
| What it is | US REIT | MSCI World |
| Total return, 1 year | +9.8% | +17.4% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −7.7 pts | −0.1 pts |
| Expense ratio | 0.07% | 0.24% |
| Already in the S&P 500 | 74.0% | 70.3% |
| Holdings | 117 | 1322 |
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.
URTH in plain words
URTH is an index equity fund tracking the MSCI World. Over the year to Sep 11, 2026 it returned +17.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.24% a year. By its holdings filed for May 31, 2026, 70% of the fund by weight is stocks the S&P 500 also holds, across 1322 positions, with the top ten at 27.8%.
Questions people ask
- Which returned more over the last year, SCHH or URTH?
- In the year to Sep 12, 2026, with distributions reinvested, SCHH returned +9.8% and URTH returned +17.4%, so URTH returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, SCHH or URTH?
- SCHH charges 0.07% a year and URTH charges 0.24%, so SCHH is cheaper. Fees come from each fund's prospectus.
- How much do SCHH and URTH overlap with the S&P 500?
- By their latest filed holdings, 74% of SCHH and 70% of URTH by weight is stocks the S&P 500 already holds. Between the two funds, 1% 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 URTH, data as of Sep 12, 2026. https://etfiq.com/compare/any/SCHH-URTH Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources