Data as of Oct 28, 2026.

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SCHH vs URTH: Differences, Returns & Fees

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Over the year to Oct 28, 2026, SCHH returned +8.7% to URTH's +13.1%; 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 $8.9bn on Oct 28, 2026 for iShares MSCI World ETF.

At a glance
+8.7%
SCHH total return, 1 year
+13.1%
URTH total return, 1 year
0.07%
SCHH expense ratio
0.24%
URTH expense ratio

Pair scorecard

SCHH costs 0.17 points a year less; their one-year returns differ by 4.4 points.

SCHH vs URTH: Differences, Returns & Fees
MeasureSCHHURTH
Return
Total return, 1 year+8.7%+13.1%
Drawdown
Below its high8.5%, high on Jul 24, 2026
Benchmark
What it tracksUS REITMSCI World Index
Cost and size
Expense ratio0.07%0.24%
Net assets, SCHH as of Aug 31, 2026 and URTH as of Oct 28, 2026$11.2bn$8.9bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund51.6%27.2%

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 URTH 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 URTH
Welltower Inc 11.05% 0.18%
Vivmark Residential 3.35% 0.05%
Crown Castle Inc 2.34% 0.04%
Iron Mountain Inc 2.41% 0.04%
Invitation Homes Inc 1.12% 0.02%
Mid-America Apartment Communities Inc 1.05% 0.01%
Only in one fund ↓
Only in SCHH
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%
Ventas Inc 3.12%
Only in URTH
APPLE 5.60%
NVIDIA 5.50%
MICROSOFT 4.12%
AMAZON.COM INC 2.69%
ALPHABET CLASS A 2.07%
BROADCOM INC 1.70%
ALPHABET CLASS C 1.62%
META PLATFORMS CLASS A 1.49%
Check overlap with more funds →

Side by side

SCHH Schwab U.S. REIT ETF URTH iShares MSCI World ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of US REIT Tracks the MSCI World
Total return, 1 year +8.7% +13.1%
Its benchmark over the same days not measured +13.4% (ACWI)
Gap to its benchmark not measured −0.3 pts vs ACWI
Expense ratio 0.07% 0.24%
Already in the S&P 500 73.9% 69.1%
Holdings 117 1254
Net assets, SCHH as of Aug 31, 2026 and URTH as of Oct 28, 2026 $11.2bn $8.9bn

SCHH and URTH 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.

URTH

URTH tracks the MSCI World. Over the year to Oct 28, 2026 it returned +13.1% with distributions reinvested, against +13.4% for its benchmark, the MSCI All Country World Index. The prospectus expense ratio is 0.24% 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 1,254 positions, with the top ten at 27.2%.

Questions people ask

Which returned more over the last year, SCHH or URTH?
In the year to Oct 28, 2026, with distributions reinvested, SCHH returned +8.7% and URTH +13.1%.
Which is cheaper, SCHH or URTH?
SCHH is cheaper, by 0.17 percentage points a year. That is about $17 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do SCHH and URTH overlap with the S&P 500?
By their latest filed holdings, 74% of SCHH and 69% of URTH by weight is stocks the S&P 500 already holds.
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ETFIQ, SCHH against URTH, data as of Oct 28, 2026. https://etfiq.com/compare/any/schh-vs-urth

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