Data as of Oct 28, 2026.

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SCHH vs VBR: Differences, Returns & Fees

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Over the year to Oct 28, 2026, SCHH returned +8.7% to VBR's +17.6%; 9% 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 $35.1bn on Sep 30, 2026 for Vanguard Morningstar Small-Cap Value ETF.

At a glance
+8.7%
SCHH total return, 1 year
+17.6%
VBR total return, 1 year
0.07%
SCHH expense ratio
0.05%
VBR expense ratio

Pair scorecard

VBR costs 0.02 points a year less; their one-year returns differ by 8.9 points.

SCHH vs VBR: Differences, Returns & Fees
MeasureSCHHVBR
Return
Total return, 1 year+8.7%+17.6%
Drawdown
Below its high8.5%, high on Jul 24, 20263.9%, high on Aug 14, 2026
Benchmark
What it tracksUS REITMorningstar US Small Cap Value Index
Cost and size
Expense ratio0.07%0.05%
Net assets, SCHH as of Aug 31, 2026 and VBR as of Sep 30, 2026$11.2bn$35.1bn
Holdings
Holdings in common9%
Top ten holdings, share of the fund51.6%5.9%

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

What they share

9%

By the books each fund has filed, SCHH and VBR hold 9% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Sep 30, 2026.

0 half 100%

half

9% in common

Positions both hold · largest shared weight first SCHH VBR
Essex Property Trust Inc 1.28% 0.39%
Invitation Homes Inc 1.12% 0.35%
Host Hotels & Resorts Inc 0.98% 0.35%
Kimco Realty Corp 1.12% 0.34%
WP Carey Inc 1.10% 0.34%
Omega Healthcare Investors Inc 0.96% 0.32%
Healthpeak Properties Inc 1.01% 0.31%
Mid-America Apartment Communities Inc 1.05% 0.31%
Regency Centers Corp 0.87% 0.30%
EastGroup Properties Inc 0.75% 0.24%
Gaming and Leisure Properties Inc 0.84% 0.24%
American Homes 4 Rent 0.74% 0.22%
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 VBR
Moderna Inc 0.79%
Jabil Inc 0.68%
SLCMT1142 0.62%
Williams-Sonoma Inc 0.61%
Atmos Energy Corp 0.60%
F5 Inc 0.57%
Smurfit Westrock PLC 0.53%
Tapestry Inc 0.52%
Check overlap with more funds →

Side by side

SCHH Schwab U.S. REIT ETF VBR Vanguard Morningstar Small-Cap Value ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of US REIT Tracks an index of Small-Cap Value
Total return, 1 year +8.7% +17.6%
Expense ratio 0.07% 0.05%
Already in the S&P 500 73.9% 30.4%
Holdings 117 822
Net assets, SCHH as of Aug 31, 2026 and VBR as of Sep 30, 2026 $11.2bn $35.1bn

SCHH and VBR 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.

VBR

VBR tracks an index of Small-Cap Value. Over the year to Oct 28, 2026 it returned +17.6% with distributions reinvested. The prospectus expense ratio is 0.05% a year. By its holdings published by its issuer as of Sep 30, 2026, 30% of the fund by weight is stocks the S&P 500 also holds, across 822 positions, with the top ten at 5.9%. It sat 3.9% below its high of Aug 14, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, SCHH or VBR?
In the year to Oct 28, 2026, with distributions reinvested, SCHH returned +8.7% and VBR +17.6%.
Which is cheaper, SCHH or VBR?
VBR is cheaper, by 0.02 percentage points a year. That is about $2 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do SCHH and VBR overlap with the S&P 500?
By their latest filed holdings, 74% of SCHH and 30% of VBR by weight is stocks the S&P 500 already holds.
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ETFIQ, SCHH against VBR, data as of Oct 28, 2026. https://etfiq.com/compare/any/schh-vs-vbr

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