SCHH vs TRUR: Grades, Fees and Holdings Compared

Schwab U.S. REIT ETF

SCHHANYSE Arca

VanEck Real Estate TruSector ETF

TRURCNasdaq

Overlap

73.9%by weight

Expense ratio

SCHH −0.10pt a year

SCHH0.07%TRUR0.17%

Avg volume · 30D

SCHH 52890.5×the volume

SCHH7.72MTRUR146

SCHH vs TRUR Performance

Aug 7, 2026 – Nov 9, 2026

−0.3%SCHH+0.4%TRUR

Expense ratio: SCHH 0.07%, better; TRUR 0.17%
Fund size: SCHH $11.2B; TRUR $0
1Y total return: SCHH +15.1%; TRUR No data
Yield (12M): SCHH 2.84%; TRUR No data
Holdings: SCHH 119; TRUR 33
Avg volume (30D): SCHH 7.72M sh, better; TRUR 146 sh
NAV per share: SCHH $23.50; TRUR $24.88
52W range

ETF.net Grade

Pillar letters and Scores for SCHH, TRUR, with each pillar’s weight
Pillar	SCHH	TRUR
Cost30% weight	A93Higher	A71
Mission25% weight	A100	Not scored
Risk15% weight	B57	B59Higher
Tradability15% weight	A78Higher	D25
Holdings10% weight	B67Higher	D34
Durability5% weight	A78Higher	D25

Rank among US Real Estate funds

How we build Categories ›

Same Category. SCHH and TRUR are both graded against the same 21 US Real Estate funds, so their Grades compare head to head.

US Real Estate⁠

Category · 21 funds

See all 21 ›

SCHH ranks 1st and TRUR 17th of 21 funds in the US Real Estate Category.

Rank 1ASCHHSchwab U.S. REIT ETFScore 83
Rank 1AUSRTiShares Core U.S. REIT ETFScore 83
Rank 16CRIETHoya Capital High Dividend Yield ETFScore 44
Rank 17CTRURVanEck Real Estate TruSector ETFScore 40
Rank 18DDCREDoubleLine Commercial Real Estate ETFScore 39

Our read on each fund

ETF.net Research

SCHHASchwab U.S. REIT ETF

TRURCVanEck Real Estate TruSector ETF

In short

SCHH Landlord exposure at a rounding-error price. SCHH owns the US equity REIT market, roughly 120 of them, for 0.07% a year, a fraction of what the typical real estate fund charges.

TRUR No data

Stated mandate

SCHH The fund seeks to track, before fees and expenses, an index of U.S. equity-classified real estate investment trusts.

TRUR No data

Why people hold it

SCHH 0.07% a year undercuts every major broad REIT rival: VNQ at 0.13%, USRT, FREL and XLRE at 0.08%, against a 0.37% category median.
Straight-up landlords. The index covers US equity-classified REITs, the companies that own and rent property, not the wider real estate services trade.schwabassetmanagement.com
It hugs its index about as closely as anything in the broad US REIT group, one of the strongest implementations among its peers.
A multi-billion-dollar fund that trades heavily, which keeps spreads tight for retail-size orders and has done since its 2011 launch.

TRUR No data

Worth knowing

SCHH One sector, about 120 names. It moves with property markets and interest rates, not the broad market, so the ride is bumpier than a total-market fund.
Income arrives quarterly, not monthly, which matters if you budget off distributions.
US only, and equity REITs only: no overseas property and no mortgage REITs in the mix.schwabassetmanagement.com

TRUR No data

Full SCHH profile⁠

Full TRUR profile⁠

SCHH vs TRUR Holdings

How SCHH and TRUR differ

Overlap by weight

73.9%

Shared holdings make up 88.0% of TRUR and 73.9% of SCHH.

Level by level

Holdings28 in both73.9%
Asset classStocks100%
Countryby domicile100%
Sector1 Sector100%

Sector

Sector weights in SCHH and TRUR, widest gap first
Sector	More in SCHHMore in TRUR	Gap	SCHH	TRUR
Real Estate		Same weight	100.0%	100.0%

Country, concentration and asset class

Country by domicile

Country weights in SCHH and TRUR, widest gap first
Country	More in SCHHMore in TRUR	Gap	SCHH	TRUR
United States		Same weight	100.0%	100.0%

Concentration

Weight in the 10 largest Holdings

SCHH51.4%
TRUR68.6%

Securities held

SCHH118
TRUR31

Asset class

SCHH: Stocks
TRUR: Stocks

Holdings

Only in SCHH90
In both28
Only in TRUR3

Only in SCHH

90 securities, 26.1% of SCHH by weight

W. P. Carey Reit1.05%
Sun Communities Reit Inc1.03%
Omega Healthcare Investors Reit1.03%
Lamar Advertising Company Class A0.96%
American Healthcare Reit0.89%
Equity Lifestyle Properties Reit I0.86%
Gaming and Leisure Properties Reit0.80%
Eastgroup Properties Reit0.73%
American Homes Rent Reit Class A0.73%
Cubesmart Reit0.67%
Brixmor Property Group Reit Inc0.65%
Caretrust Reit0.64%
Ryman Hospitality Properties Reit0.64%
Agree Realty Reit0.61%
Rexford Industrial Realty Reit0.59%
Nnn Reit0.56%
Terreno Realty Reit0.51%
First Industrial Realty Trust0.50%
Stag Industrial Reit0.50%
Macerich Reit0.50%
Healthcare Realty Trust Inc Class0.46%
Essential Properties Realty Trust0.43%
Rayonier Reit0.42%
Vornado Realty Trust Reit0.41%
Outfront Media0.38%
Sabra Health Care Reit0.38%
Phillips Edison and Company0.37%
Kite Realty Group Trust Reit0.36%
Cousins Properties Reit Inc0.34%
Americold Realty Inc Trust0.32%
Epr Properties Reit0.32%
Tanger0.31%
Kilroy Realty Reit0.29%
Apple Hospitality Reit Inc0.29%
Millrose Properties Inc Class A0.28%
Copt Defense Properties0.26%
Sl Green Realty Reit Corp0.25%
Independence Realty0.25%
National Health Investors Reit0.25%
Highwoods Properties Reit0.25%
Broadstone Net Lease0.24%
Park Hotels Resorts Inc0.22%
Curbline Properties0.22%
Diamondrock Hospitality0.20%
Janus Living Inc Class A0.20%
Acadia Realty Trust Reit0.19%
Urban Edge Properties0.18%
Four Corners Property Inc Trust0.18%
Inventrust Properties0.17%
Ltc Properties Reit0.17%

Only in TRUR

3 securities, 11.8% of TRUR by weight

Real Estate Select Sector SPDR Fund7.96%
Cbre Group Inc2.89%
Costar Group Inc0.92%

Weight gaps

All 28 Holdings in both funds, largest gap first.

Holding weights in SCHH and TRUR, widest gap first
Holding	Gap	SCHH	TRUR
WelltowerWELL	TRUR +3.52 points	10.27%	13.79%
Equinix ReitEQIX	TRUR +3.26 points	4.47%	7.73%
American Tower ReitAMT	TRUR +2.00 points	4.91%	6.91%
Prologis ReitPLD	TRUR +1.33 points	8.11%	9.44%
Simon Property Group Reit IncSPG	TRUR +0.89 points	4.89%	5.78%
Digital Realty Trust ReitDLR	TRUR +0.49 points	4.27%	4.76%
Realty Income ReitO	TRUR +0.37 points	3.94%	4.32%
Public Storage ReitPSA	TRUR +0.33 points	4.01%	4.34%
Vivmark ResidentialVMRK	TRUR +0.25 points	3.33%	3.58%
Ventas ReitVTR	TRUR +0.25 points	3.21%	3.46%
Crown Castle IncCCI	TRUR +0.15 points	2.66%	2.81%
Extra Space Storage ReitEXR	TRUR +0.12 points	2.38%	2.50%
Iron Mountain IncIRM	TRUR +0.12 points	2.24%	2.35%
Vici Pptys IncVICI	TRUR +0.11 points	1.93%	2.04%
Sba Communications Reit Corp ClassSBAC	TRUR +0.10 points	1.42%	1.52%
Essex Property Trust ReitESS	TRUR +0.07 points	1.24%	1.31%
Mid America Apartment CommunitiesMAA	TRUR +0.08 points	0.97%	1.05%
Kimco Realty Reit CorpKIM	TRUR +0.07 points	1.21%	1.28%
Host Hotels & Resorts ReitHST	TRUR +0.07 points	1.19%	1.26%
Weyerhaeuser ReitWY	TRUR +0.06 points	1.07%	1.13%
Invitation HomesINVH	TRUR +0.06 points	1.03%	1.09%
Healthpeak Properties IncDOC	TRUR +0.05 points	0.99%	1.04%
Camden Property Trust ReitCPT	TRUR +0.05 points	0.71%	0.76%
Regency Centers Reit CorpREG	TRUR +0.05 points	0.88%	0.93%
BxpBXP	TRUR +0.05 points	0.73%	0.78%
Federal Realty Investment Trust ReFRT	TRUR +0.04 points	0.64%	0.68%
Udr ReitUDR	TRUR +0.03 points	0.76%	0.79%
Alexandria Real Estate Equities ReARE	TRUR +0.02 points	0.50%	0.52%

All 120 SCHH holdings⁠All TRUR holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

SCHH vs TRUR Cost

Overpaying TRUR vs SCHH

$2,066

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

SCHH 0.07%
$1,480
TRUR 0.17%
$3,546

Amount$10,000

Years30 years

Cost over time

SCHH 0.07%
TRUR 0.17%
Overpaying

Year by year

Year	SCHH	TRUR	Overpaying
10	$128	$310	$182
20	$503	$1,211	$708
30	$1,480	$3,546	$2,066

Expense ratio

0.07%SCHH, cheaper
0.17%TRUR

SCHH0.07%TRUR0.17%

0.07%0.65%

Middle half of US Real Estate funds
Median 0.35%

SCHH cheapest of 21 funds

TRUR 7th cheapest of 21 funds

SCHH vs TRUR Dividends

Last 12 months to Nov 9, 2026

Yield (12M): SCHH 2.84%; TRUR No data
Payout (12M): SCHH $0.68; TRUR No data
Last payment: SCHH $0.17; TRUR $0.19
Ex-dividend: SCHH Sep 23, 2026; TRUR Oct 1, 2026
Paid on: SCHH Sep 28, 2026; TRUR Oct 6, 2026
Frequency: SCHH Quarterly; TRUR Irregular

Distribution history

Per share, 2017 to 2026, same scale for both

SCHHQuarterly · 40 paymentsAll SCHH payments⁠

TRURIrregular · 1 paymentAll TRUR payments⁠

SCHH vs TRUR Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years: SCHH 16.3%TRUR No data
Return per unit of riskSharpe ratio, 3 years: SCHH 0.60TRUR No data
Worst fallMax drawdown, 5 years: SCHH −33.3%TRUR No data
Market sensitivityBeta, 5 years: SCHH 0.93TRUR −0.09; Market = 1

SCHH and TRUR in the news

All news⁠

Category Review
Vanguard's property fund lost a first-half lead over stocks
Updated Oct 8, 2026SCHH
Deep Dive
Vanguard's property fund is up 4% this year. Mortgage funds are down 15%
Oct 5, 2026SCHH
Deep Dive
The 10-year is back at 5.01%. Listed REIT funds fell 2%
Sep 19, 2026SCHH
Deep Dive
Equity REIT funds fell 1.3%. VanEck's mortgage REIT fund hit a 52-week low
Sep 12, 2026SCHH
News
Independence Realty to take Centerspace in 3.800-share all-stock merger
Sep 9, 2026SCHH
Deep Dive
September's $2.74 billion CMBS wall is half of August's, with more already in special servicing
Sep 5, 2026SCHH

Popular comparisons

SCHHAvsVNQA
Schwab U.S. REIT ETF · Vanguard Real Estate ETF
Expense ratio
0.07% · 0.13%
Category
TRURCvsUSRTA
VanEck Real Estate TruSector ETF · iShares Core U.S. REIT ETF
Expense ratio
0.17% · 0.08%
Category
SCHHAvsFRELA
Schwab U.S. REIT ETF · Fidelity MSCI Real Estate Index ETF
Expense ratio
0.07% · 0.08%
Category
TRURCvsFRELA
VanEck Real Estate TruSector ETF · Fidelity MSCI Real Estate Index ETF
Expense ratio
0.17% · 0.08%
Category
SCHHAvsUSRTA
Schwab U.S. REIT ETF · iShares Core U.S. REIT ETF
Expense ratio
0.07% · 0.08%
Category
TRURCvsXLREA
VanEck Real Estate TruSector ETF · State Street Real Estate Select Sector SPDR ETF
Expense ratio
0.17% · 0.08%
Category

SCHH vs TRUR

In short

Stated mandate

Why people hold it