Data as of Oct 28, 2026.

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SCHH vs SPHQ: Differences, Returns & Fees

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Over the year to Oct 28, 2026, SCHH returned +8.7% to SPHQ's +14.1%; 0% of their weight is in the same names.

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Net assets: $11.2bn on Aug 31, 2026 for Schwab U.S. REIT ETF, and $18.7bn on Oct 27, 2026 for Invesco S&P 500 Quality ETF.

At a glance
+8.7%
SCHH total return, 1 year
+14.1%
SPHQ total return, 1 year
0.07%
SCHH expense ratio
0.15%
SPHQ expense ratio

Pair scorecard

SCHH costs 0.08 points a year less; their one-year returns differ by 5.4 points.

SCHH vs SPHQ: Differences, Returns & Fees
MeasureSCHHSPHQ
Return
Total return, 1 year+8.7%+14.1%
Drawdown
Below its high8.5%, high on Jul 24, 20266.4%, high on Jun 30, 2026
Benchmark
What it tracksUS REITS&P 500 Quality Index
Cost and size
Expense ratio0.07%0.15%
Net assets, SCHH as of Aug 31, 2026 and SPHQ as of Oct 27, 2026$11.2bn$18.7bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund51.6%43.3%

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

What they share

0%

By the books each fund has filed, SCHH and SPHQ hold 0% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first SCHH SPHQ
Only in one fund ↓
Only in SCHH
Welltower Inc 11.05%
Prologis Inc 8.79%
Simon Property Group Inc 4.59%
Digital Realty Trust Inc 4.54%
Equinix Inc 4.27%
American Tower Corp 4.24%
Realty Income Corp 4.02%
Public Storage 3.62%
Only in SPHQ
Mastercard Inc 6.25%
Visa Inc 6.23%
Apple Inc 5.96%
Costco Wholesale Corp 4.24%
GE Vernova Inc 3.81%
Cisco Systems Inc 3.65%
General Electric Co 3.33%
Lam Research Corp 3.32%
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Side by side

SCHH Schwab U.S. REIT ETF SPHQ Invesco S&P 500 Quality ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of US REIT Tracks the S&P 500 Quality
Total return, 1 year +8.7% +14.1%
Its benchmark over the same days not measured +13.7% (IVV)
Gap to its benchmark not measured +0.4 pts vs IVV
Expense ratio 0.07% 0.15%
Already in the S&P 500 73.9% 100.0%
Holdings 117 102
Net assets, SCHH as of Aug 31, 2026 and SPHQ as of Oct 27, 2026 $11.2bn $18.7bn

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

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About each fund
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.

SPHQ

SPHQ tracks the S&P 500 Quality. Over the year to Oct 28, 2026 it returned +14.1% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.15% a year. By its holdings published by its issuer for Oct 27, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 102 positions, with the top ten at 43.3%. It sat 6.4% below its high of Jun 30, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, SCHH or SPHQ?
In the year to Oct 28, 2026, with distributions reinvested, SCHH returned +8.7% and SPHQ +14.1%.
Which is cheaper, SCHH or SPHQ?
SCHH is cheaper, by 0.08 percentage points a year. That is about $8 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do SCHH and SPHQ overlap with the S&P 500?
By their latest filed holdings, 74% of SCHH and 100% of SPHQ by weight is stocks the S&P 500 already holds.
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ETFIQ, SCHH against SPHQ, data as of Oct 28, 2026. https://etfiq.com/compare/any/schh-vs-sphq

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