SCHH vs. IYR ETF Comparison

Comparison of Schwab U.S. REIT ETF (SCHH) to iShares U.S. Real Estate ETF (IYR)

SCHH

Schwab U.S. REIT ETF

SCHH Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Select REIT IndexSM. The fund invests at least 90% of its net assets in securities included in the index. It generally gives the same weight to a given security as the index does. The index is a float-adjusted market capitalization weighted index comprised of real estate investment trusts ("REITs"). The fund may sell securities that are represented in the index in anticipation of their removal from the index, or buy securities that are not yet represented in the index in anticipation of their addition to the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$22.15

Average Daily Volume

4,904,878

Number of Holdings ^*

111

* may have additional holdings in another (foreign) market

IYR

iShares U.S. Real Estate ETF

IYR Description

The investment seeks to track the investment results of an index composed of U.S. equities in the real estate sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Real Estate Index (the "underlying index"), which measures the performance of the real estate sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include real estate investment trusts ("REITs").

Grade (RS Rating)

Last Trade

$97.56

Average Daily Volume

5,508,231

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SCHH	IYR
30 Days	-3.44%	-3.22%
60 Days	-4.89%	-4.63%
90 Days	2.73%	2.85%
12 Months	22.79%	22.28%

51 Overlapping Holdings

Symbol	Grade	Weight in SCHH	Weight in IYR	Overlap
ADC	A	0.54%	0.56%	0.54%
AMH	C	0.85%	0.85%	0.85%
AMT	F	6.71%	6.83%	6.71%
ARE	F	1.3%	1.3%	1.3%
AVB	B	2.37%	2.43%	2.37%
BRX	A	0.63%	0.64%	0.63%
BXP	D	0.88%	0.88%	0.88%
CCI	F	3.32%	3.37%	3.32%
COLD	F	0.44%	0.44%	0.44%
CPT	C	0.93%	0.95%	0.93%
CUBE	D	0.79%	0.81%	0.79%
CUZ	B	0.35%	0.35%	0.35%
DLR	C	4.02%	4.11%	4.02%
DOC	C	1.16%	1.17%	1.16%
EGP	D	0.62%	0.63%	0.62%
ELS	B	0.95%	0.98%	0.95%
EQIX	B	6.26%	6.34%	6.26%
EQR	C	1.79%	1.84%	1.79%
ESS	C	1.39%	1.43%	1.39%
EXR	D	2.55%	2.61%	2.55%
FR	D	0.51%	0.52%	0.51%
FRT	B	0.63%	0.63%	0.63%
GLPI	D	0.99%	1.0%	0.99%
HST	D	0.93%	0.93%	0.93%
INVH	D	1.39%	1.41%	1.39%
IRM	D	2.51%	2.57%	2.51%
KIM	A	1.22%	1.23%	1.22%
KRC	C	0.32%	0.32%	0.32%
LAMR	D	0.87%	0.83%	0.83%
MAA	C	1.32%	1.36%	1.32%
NNN	F	0.56%	0.58%	0.56%
O	D	3.6%	3.67%	3.6%
OHI	C	0.77%	0.78%	0.77%
PCH	F	0.22%	0.22%	0.22%
PLD	D	7.68%	7.78%	7.68%
PSA	D	3.84%	3.92%	3.84%
REG	A	0.88%	0.89%	0.88%
REXR	F	0.68%	0.69%	0.68%
RYN	F	0.31%	0.31%	0.31%
SBAC	D	1.74%	1.76%	1.74%
SBRA	C	0.33%	0.34%	0.33%
SPG	A	3.94%	4.02%	3.94%
STAG	D	0.5%	0.5%	0.5%
SUI	F	1.06%	1.08%	1.06%
UDR	C	0.96%	0.98%	0.96%
VICI	D	2.37%	2.41%	2.37%
VNO	C	0.54%	0.56%	0.54%
VTR	C	1.95%	1.97%	1.95%
WELL	B	5.02%	4.82%	4.82%
WPC	F	0.89%	0.91%	0.89%
WY	F	1.69%	1.7%	1.69%

SCHH Overweight 60 Positions Relative to IYR

Symbol	Grade	Weight
RHP	B	0.49%
KRG	B	0.44%
TRNO	F	0.43%
EPRT	C	0.41%
SLG	C	0.39%
CTRE	C	0.38%
PECO	B	0.35%
IRT	A	0.34%
MAC	B	0.31%
SKT	A	0.28%
CDP	C	0.27%
APLE	B	0.26%
HIW	D	0.26%
EPR	D	0.25%
NHI	D	0.25%
DEI	B	0.24%
BNL	D	0.24%
IIPR	F	0.23%
NSA	D	0.22%
PK	C	0.22%
UE	B	0.21%
LXP	D	0.21%
MPW	F	0.2%
FCPT	C	0.19%
AKR	B	0.19%
OUT	B	0.18%
IVT	B	0.17%
EQC	C	0.16%
SHO	D	0.16%
ROIC	A	0.16%
DRH	C	0.14%
GNL	F	0.12%
PEB	F	0.12%
LTC	B	0.12%
VRE	B	0.11%
RLJ	C	0.11%
ESRT	D	0.11%
JBGS	F	0.11%
ELME	D	0.11%
XHR	B	0.11%
GTY	C	0.11%
DEA	D	0.1%
AAT	B	0.1%
ALEX	B	0.1%
UNIT	C	0.1%
NTST	F	0.09%
PDM	D	0.09%
UMH	C	0.09%
CSR	B	0.08%
AIV	D	0.08%
BDN	D	0.07%
PGRE	C	0.07%
NXRT	B	0.07%
AHH	D	0.06%
PLYM	F	0.06%
HPP	F	0.05%
INN	D	0.05%
SVC	F	0.04%
FPI	B	0.04%
GMRE	F	0.04%

SCHH Underweight 13 Positions Relative to IYR

Symbol	Grade	Weight
CBRE	B	-3.01%
CSGP	F	-2.33%
JLL	C	-0.94%
Z	B	-0.82%
NLY	C	-0.73%
AGNC	C	-0.56%
HR	C	-0.47%
STWD	C	-0.46%
RITM	C	-0.41%
LINE	F	-0.29%
ZG	B	-0.28%
HHH	B	-0.19%
SEG	F	-0.02%