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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 XHB: how they differ

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

Schwab U.S. REIT ETF and State Street(R) SPDR(R) S&P(R) Homebuilders ETF.

What they hold in common

By the books each fund has filed, SCHH and XHB 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 XHB
Welltower Inc 9.64%Owens Corning 4.10%
Prologis Inc 8.97%Advanced Drainage Systems Inc 3.60%
Equinix Inc 4.89%KB Home 3.56%
Simon Property Group Inc 4.48%Builders FirstSource Inc 3.56%
Digital Realty Trust Inc 4.36%Meritage Homes Corp 3.53%
American Tower Corp 4.35%Toll Brothers Inc 3.52%
Realty Income Corp 4.00%Installed Building Products Inc 3.49%
Public Storage 3.41%PulteGroup Inc 3.44%

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 and XHB on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
SCHH
Schwab U.S. REIT ETF
XHB
State Street(R) SPDR(R) S&P(R) Homebuilders ETF
Where it sitsCore index fundCore index fund
IssuerSchwabState Street
What it isUS REITSPDR S&P Homebuilders
Total return, 1 year+9.8%−16.6%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−7.7 pts−34.1 pts
Expense ratio0.07%0.35%
Already in the S&P 50074.0%45.7%
Holdings11735

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.

XHB in plain words

XHB is an index equity fund tracking the SPDR S&P Homebuilders. Over the year to Sep 11, 2026 it returned −16.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.35% a year. By its holdings filed for Jun 30, 2026, 46% of the fund by weight is stocks the S&P 500 also holds, across 35 positions, with the top ten at 35.6%. It sat 20.6% below its high of Oct 18, 2024 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, SCHH or XHB?
In the year to Sep 12, 2026, with distributions reinvested, SCHH returned +9.8% and XHB returned −16.6%, so SCHH returned more. One year is one year; the longer windows are in the table.
Which is cheaper, SCHH or XHB?
SCHH charges 0.07% a year and XHB charges 0.35%, so SCHH is cheaper. Fees come from each fund's prospectus.
How much do SCHH and XHB overlap with the S&P 500?
By their latest filed holdings, 74% of SCHH and 46% of XHB 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.

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

A comparison is not a recommendation. Standards and sources