Data as of Oct 28, 2026.

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RWR vs SCHH: Differences, Returns & Fees

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Over the year to Oct 28, 2026, RWR returned +9.7% to SCHH's +8.7%; 81% of their weight is in the same names.

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Net assets: $1.8bn on Oct 27, 2026 for State Street SPDR Dow Jones REIT ETF, and $11.2bn on Aug 31, 2026 for Schwab U.S. REIT ETF.

At a glance
+9.7%
RWR total return, 1 year
+8.7%
SCHH total return, 1 year
0.25%
RWR expense ratio
0.07%
SCHH expense ratio

Pair scorecard

SCHH costs 0.18 points a year less; their one-year returns differ by 1.0 point.

RWR vs SCHH: Differences, Returns & Fees
MeasureRWRSCHH
Return
Total return, 1 year+9.7%+8.7%
Drawdown
Below its high10.3%, high on Jul 24, 20268.5%, high on Jul 24, 2026
Benchmark
What it tracksDow Jones U.S. Select REIT Capped IndexUS REIT
Cost and size
Expense ratio0.25%0.07%
Net assets, RWR as of Oct 27, 2026 and SCHH as of Aug 31, 2026$1.8bn$11.2bn
Holdings
Holdings in common81%
Top ten holdings, share of the fund54.0%51.6%

Holdings in common uses holdings dated Aug 31, 2026 and Oct 27, 2026. Method

What they share

81%

By the books each fund has filed, RWR and SCHH hold 81% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Oct 27, 2026.

0 half 100%

half

81% in common

Positions both hold · largest shared weight first RWR SCHH
WELLTOWER INC 9.85% 11.05%
PROLOGIS INC 9.56% 8.79%
SIMON PROPERTY GROUP INC 4.79% 4.59%
DIGITAL REALTY TRUST INC 4.37% 4.54%
EQUINIX INC 4.42% 4.27%
REALTY INCOME CORP 4.36% 4.02%
PUBLIC STORAGE 4.89% 3.62%
VIVMARK RESIDENTIAL 4.44% 3.35%
VENTAS INC 4.29% 3.12%
EXTRA SPACE STORAGE INC 3.07% 2.10%
ESSEX PROPERTY TRUST INC 1.77% 1.28%
KIMCO REALTY CORP 1.60% 1.12%
Only in one fund ↓
Only in RWR
FERMI INC 0.07%
POSTAL REALTY TRUST INC A 0.06%
UNIVERSAL HEALTH RLTY INCOME 0.05%
DJ US REAL ESTATE DEC26 0.01%
Only in SCHH
American Tower Corp 4.24%
Iron Mountain Inc 2.41%
Crown Castle Inc 2.34%
VICI Properties Inc 1.97%
SBA Communications Corp 1.42%
Weyerhaeuser Co 1.19%
Lamar Advertising Co 0.91%
Gaming and Leisure Properties Inc 0.84%
Check overlap with more funds →

Side by side

RWR State Street SPDR Dow Jones REIT ETF SCHH Schwab U.S. REIT ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index Tracks an index of US REIT
Total return, 1 year +9.7% +8.7%
Expense ratio 0.25% 0.07%
Already in the S&P 500 68.9% 73.9%
Holdings 98 117
Net assets, RWR as of Oct 27, 2026 and SCHH as of Aug 31, 2026 $1.8bn $11.2bn

RWR and SCHH on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

Client brief · page 1 of 2 Report BR-E971BA880E

RWR and SCHH are built for the same job. How do they differ in cost, holdings and results?

  1. What each follows. RWR follows Dow Jones U.S. Select REIT Capped Index and SCHH follows US REIT.
  2. Cost. RWR charges 0.25% of assets a year and SCHH 0.07%, a gap of 0.18 points.
  3. Holdings in common (similar). 81% of the weight is in the same securities (holdings dated Oct 27, 2026 and Aug 31, 2026).

Data as of Oct 28, 2026.

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About each fund
RWR

RWR tracks an index. Over the year to Oct 28, 2026 it returned +9.7% with distributions reinvested. The prospectus expense ratio is 0.25% a year. By its holdings published by its issuer for Oct 27, 2026, 69% of the fund by weight is stocks the S&P 500 also holds, across 98 positions, with the top ten at 54.0%. It sat 10.3% below its high of Jul 24, 2026 on Oct 28, 2026.

SCHH

SCHH tracks an index of US REIT. Over the year to Oct 28, 2026 it returned +8.7% with distributions reinvested. The prospectus expense ratio is 0.07% a year. By its holdings filed for Aug 31, 2026, 74% of the fund by weight is stocks the S&P 500 also holds, across 117 positions, with the top ten at 51.6%. It sat 8.5% below its high of Jul 24, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, RWR or SCHH?
In the year to Oct 28, 2026, with distributions reinvested, RWR returned +9.7% and SCHH +8.7%.
Which is cheaper, RWR or SCHH?
SCHH is cheaper, by 0.18 percentage points a year. That is about $18 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do RWR and SCHH overlap with the S&P 500?
By their latest filed holdings, 69% of RWR and 74% of SCHH by weight is stocks the S&P 500 already holds.
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ETFIQ, RWR against SCHH, data as of Oct 28, 2026. https://etfiq.com/compare/any/rwr-vs-schh

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