Data as of Oct 28, 2026.

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SCHB vs VNQ: Differences, Returns & Fees

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Over the year to Oct 28, 2026, SCHB returned +13.4% to VNQ's +4.8%; 2% of their weight is in the same names.

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Net assets: $44.6bn on Aug 31, 2026 for Schwab U.S. Broad Market ETF, and $35.9bn on Sep 30, 2026 for Vanguard Real Estate ETF.

At a glance
+13.4%
SCHB total return, 1 year
+4.8%
VNQ total return, 1 year
0.03%
SCHB expense ratio
0.13%
VNQ expense ratio

Pair scorecard

SCHB costs 0.10 points a year less; their one-year returns differ by 8.6 points.

SCHB vs VNQ: Differences, Returns & Fees
MeasureSCHBVNQ
Return
Total return, 1 year+13.4%+4.8%
Drawdown
Below its high8.3%, high on Jul 28, 2026
Benchmark
What it tracksDow Jones U.S. Broad Stock Market IndexMSCI US Investable Market Real Estate 25/50 Index
Cost and size
Expense ratio0.03%0.13%
Net assets, SCHB as of Aug 31, 2026 and VNQ as of Sep 30, 2026$44.6bn$35.9bn
Holdings
Holdings in common2%
Top ten holdings, share of the fund33.7%55.8%

Holdings in common uses holdings dated Aug 31, 2026 and Sep 30, 2026. Method

What they share

2%

By the books each fund has filed, SCHB and VNQ hold 2% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Sep 30, 2026.

0 half 100%

half

2% in common

Positions both hold · largest shared weight first SCHB VNQ
Welltower Inc 0.23% 9.12%
Prologis Inc 0.18% 6.86%
Equinix Inc 0.14% 5.65%
American Tower Corp 0.11% 4.32%
Simon Property Group Inc 0.09% 3.69%
Digital Realty Trust Inc 0.09% 3.68%
Realty Income Corp 0.08% 2.85%
Public Storage 0.07% 2.69%
Vivmark Residential 0.06% 2.46%
Ventas Inc 0.06% 2.34%
CBRE Group Inc 0.06% 2.13%
Iron Mountain Inc 0.05% 1.87%
Only in one fund ↓
Only in SCHB
NVIDIA Corp 7.20%
Apple Inc 6.27%
Microsoft Corp 5.08%
Amazon.com Inc 3.42%
Alphabet Inc 2.68%
Broadcom Inc 2.36%
Alphabet Inc 2.13%
Meta Platforms Inc 1.69%
Only in VNQ
Vanguard Real Estate II Index Fund 14.51%
SLCMT1142 0.37%
MKTLIQ 0.14%
LandBridge Corp 0.13%
Zillow Group Inc 0.06%
CTO Realty Growth Inc 0.04%
JBG SMITH Properties 0.03%
AH Realty Trust Inc 0.03%
Check overlap with more funds →

Side by side

SCHB Schwab U.S. Broad Market ETF VNQ Vanguard Real Estate ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of US broad market Tracks an index of US real estate
Total return, 1 year +13.4% +4.8%
Expense ratio 0.03% 0.13%
Already in the S&P 500 88.0% 62.8%
Holdings 2372 141
Net assets, SCHB as of Aug 31, 2026 and VNQ as of Sep 30, 2026 $44.6bn $35.9bn

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

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About each fund
SCHB

SCHB tracks an index of US broad market. Over the year to Oct 28, 2026 it returned +13.4% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings filed for Aug 31, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 2,372 positions, with the top ten at 33.7%.

VNQ

VNQ tracks an index of US real estate. Over the year to Oct 28, 2026 it returned +4.8% with distributions reinvested. The prospectus expense ratio is 0.13% a year. By its holdings published by its issuer as of Sep 30, 2026, 63% of the fund by weight is stocks the S&P 500 also holds, across 141 positions, with the top ten at 55.8%. It sat 8.3% below its high of Jul 28, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, SCHB or VNQ?
In the year to Oct 28, 2026, with distributions reinvested, SCHB returned +13.4% and VNQ +4.8%.
Which is cheaper, SCHB or VNQ?
SCHB is cheaper, by 0.10 percentage points a year. That is about $10 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do SCHB and VNQ overlap with the S&P 500?
By their latest filed holdings, 88% of SCHB and 63% of VNQ by weight is stocks the S&P 500 already holds.
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ETFIQ, SCHB against VNQ, data as of Oct 28, 2026. https://etfiq.com/compare/any/schb-vs-vnq

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