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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

SCHH vs VTEB: how they differ

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

Schwab U.S. REIT ETF and Vanguard Tax-Exempt Bond Index Fund.

What they hold in common

By the books each fund has filed, SCHH and VTEB 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 SCHHOnly in VTEB
Welltower Inc 9.64%University of California 0.12%
Prologis Inc 8.97%Triborough Bridge & Tunnel Authority 0.12%
Equinix Inc 4.89%Colorado State Education Loan Program 0.11%
Simon Property Group Inc 4.48%State of California 0.11%
Digital Realty Trust Inc 4.36%New York City Transitional Finance Autho 0.09%
American Tower Corp 4.35%Dallas Independent School District 0.09%
Realty Income Corp 4.00%New York State Dormitory Authority 0.09%
Public Storage 3.41%Ohio Water Development Authority Water P 0.09%

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 Apr 30, 2026 and May 31, 2026.

SCHH and VTEB on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
SCHH
Schwab U.S. REIT ETF
VTEB
Vanguard Tax-Exempt Bond Index Fund
Where it sitsCore index fundCore index fund
IssuerSchwabVanguard
What it isUS REITTax-Exempt Bond
Total return, 1 year+9.8%+0.2%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−7.7 pts−17.3 pts
Expense ratio0.07%0.03%
Holdings11710185

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.

VTEB in plain words

VTEB is a bond fund tracking the Tax-Exempt Bond. Over the year to Sep 11, 2026 it returned +0.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year. It sat 3.6% below its high of Jul 6, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, SCHH or VTEB?
In the year to Sep 12, 2026, with distributions reinvested, SCHH returned +9.8% and VTEB returned +0.2%, so SCHH returned more. One year is one year; the longer windows are in the table.
Which is cheaper, SCHH or VTEB?
SCHH charges 0.07% a year and VTEB charges 0.03%, so VTEB 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.

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

A comparison is not a recommendation. Standards and sources