Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
SCHH vs VTV: how they differ
SCHH and VTV hold 2% of their weight in the same names, and VTV returned more over the year.
Schwab U.S. REIT ETF and Vanguard Value Index Fund.
What they hold in common
By the books each fund has filed, SCHH and VTV hold 2% of their money in the same securities at the same weight.
| Holding | SCHH | VTV |
|---|---|---|
| Prologis Inc | 8.97% | 0.47% |
| American Tower Corp | 4.35% | 0.29% |
| Simon Property Group Inc | 4.48% | 0.26% |
| Digital Realty Trust Inc | 4.36% | 0.24% |
| Public Storage | 3.41% | 0.19% |
| Ventas Inc | 2.85% | 0.16% |
| Iron Mountain Inc | 2.69% | 0.13% |
| Crown Castle Inc | 2.83% | 0.12% |
| Extra Space Storage Inc | 2.18% | 0.12% |
| Realty Income Corp | 4.00% | 0.11% |
| VICI Properties Inc | 2.19% | 0.10% |
| AvalonBay Communities Inc | 1.84% | 0.10% |
| Only in SCHH | Only in VTV |
|---|---|
| Welltower Inc 9.64% | Micron Technology Inc 4.89% |
| Equinix Inc 4.89% | JPMorgan Chase & Co 3.07% |
| SBA Communications Corp 1.54% | Berkshire Hathaway Inc 2.96% |
| Weyerhaeuser Co 1.25% | Johnson & Johnson 2.30% |
| Essex Property Trust Inc 1.25% | Exxon Mobil Corp 2.13% |
| Invitation Homes Inc 1.17% | Walmart Inc 1.87% |
| WP Carey Inc 1.16% | Caterpillar Inc 1.84% |
| Kimco Realty Corp 1.15% | AbbVie Inc 1.67% |
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 Jun 30, 2026 and May 31, 2026.
| SCHH Schwab U.S. REIT ETF | VTV Vanguard Value Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Schwab | Vanguard |
| What it is | US REIT | US value |
| Total return, 1 year | +9.8% | +22.9% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −7.7 pts | +5.4 pts |
| Expense ratio | 0.07% | 0.03% |
| Already in the S&P 500 | 74.0% | 98.6% |
| Holdings | 117 | 308 |
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.
VTV in plain words
VTV is an index equity fund tracking the US value. Over the year to Sep 11, 2026 it returned +22.9% 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. By its holdings filed for Jun 30, 2026, 99% of the fund by weight is stocks the S&P 500 also holds, across 308 positions, with the top ten at 23.7%.
Questions people ask
- Which returned more over the last year, SCHH or VTV?
- In the year to Sep 12, 2026, with distributions reinvested, SCHH returned +9.8% and VTV returned +22.9%, so VTV returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, SCHH or VTV?
- SCHH charges 0.07% a year and VTV charges 0.03%, so VTV is cheaper. Fees come from each fund's prospectus.
- How much do SCHH and VTV overlap with the S&P 500?
- By their latest filed holdings, 74% of SCHH and 99% of VTV 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.
Other comparisons
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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 VTV, data as of Sep 12, 2026. https://etfiq.com/compare/any/SCHH-VTV Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources