SCHHvsFRELETF Comparison
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Schwab U.S. REIT ETF (SCHH) and Fidelity MSCI Real Estate Index ETF (FREL) belong to the same industry segment: US Real Estate. SCHH's top 1 sector exposures are Finance. In contrast, FREL's top sector exposures are Finance and Technology. SCHH is less expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.084% for FREL. SCHH is up 12.02% year-to-date (YTD) with +$1.42B in YTD flows. FREL performs worse with 8.06% YTD performance, and +$247M in YTD flows. Run a side-by-side ETF comparison of SCHH and FREL below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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SCHH vs FREL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SCHH FREL | +3.01%+2.95% | -6.63%-6.59% | +12.02%+8.06% | +8.14%+4.07% | +47.26%+44.37% | +8.05%+3.07% |
| Flows | SCHH FREL | +$37M-$38M | +$178M-$16M | +$1.42B+$247M | +$2.02B+$282M | +$3.64B+$286M | +$4.56B-$337M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCHH FREL | +12.26%+12.64% | +14.06%+14.08% | +16.37%+16.51% | +18.82%+18.96% |
| Max drawdown | SCHH FREL | -11.63%-11.58% | -11.80%-11.58% | -17.71%-17.46% | -33.31%-34.35% |
| Max drawdown duration | SCHH FREL | 90d90d | 92d90d | 512d441d | 1565d1621d |
Trading data
SCHH | FREL | |
Last sale 10/26/2026 at 1:30 PM | $22.91 | $28.27 |
| Previous close 10/26/2026 | $22.79 | $28.15 |
| Consolidated volume 10/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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SCHH | FREL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/26/2026 at 1:30 PM
Live
Closed
SCHH | FREL | |
|---|---|---|
| Last price | $22.91 | $28.27 |
| 1D performance | +0.53% | +0.43% |
| AuM | $10.99 B | $1.39 B |
| E/R | 0.07% | 0.084% |
Characteristics
SCHH | FREL | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Schwab ETFs | Fidelity |
| Benchmark | Dow Jones Equity All REIT Capped Index | MSCI USA IMI Real Estate 25/25 Index |
| N° of holdings | 117 | 117 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 13, 2011 | February 2, 2015 |
| ESG | No | No |
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Exposure
Countries
SCHH
USA
100%
Other
-0%
FREL
USA
99.78%
Other
0.22%
Sectors
SCHH
Finance
100%
Other
-0%
FREL
Finance
98.65%
Other
1.35%
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Diversification
SCHH
Total weight of top 15 holdings out of 15
61.89%
FREL
Total weight of top 15 holdings out of 15
60%
Top 15 holdings
Data as of August 31, 2026
SCHH
Welltower, Inc.
11.01%
Prologis, Inc.
8.79%
Simon Property Group, Inc.
4.61%
Digital Realty Trust, Inc.
4.59%
Equinix, Inc.
4.27%
American Tower Corp.
4.20%
Realty Income Corp.
4.02%
Public Storage
3.69%
Equity Residential
3.40%
Ventas, Inc.
3.13%
Iron Mountain, Inc.
2.47%
Crown Castle, Inc.
2.28%
Extra Space Storage, Inc.
2.10%
VICI Properties, Inc.
1.97%
SBA Communications Corp.
1.35%
FREL
Welltower, Inc.
9.53%
Prologis, Inc.
7.88%
Equinix, Inc.
5.51%
American Tower Corp.
4.58%
Simon Property Group, Inc.
4.44%
Digital Realty Trust, Inc.
4.02%
Realty Income Corp.
3.64%
Public Storage
3.42%
Equity Residential
3.09%
CBRE Group, Inc.
2.91%
Ventas, Inc.
2.74%
Iron Mountain, Inc.
2.27%
Crown Castle, Inc.
2.15%
Extra Space Storage, Inc.
1.99%
VICI Properties, Inc.
1.82%
Frequently asked questions about SCHH and FREL
How have the SCHH and FREL ETFs performed in 2026?
As of October 26, 2026, SCHH is up 12.02% year-to-date (YTD), while FREL has returned 8.06%. That puts SCHH better performer ahead so far this year.
Which ETF is attracting more investor money: SCHH or FREL?
Year-to-date, the SCHH ETF saw +$1.42B in flows, compared to +$247M for FREL.
Which ETF is more volatile: SCHH or FREL?
Over the past year, SCHH had a volatility of 14.06%, while FREL experienced 14.08%.
Which ETF is bigger: SCHH or FREL?
As of October 26, 2026, SCHH holds $10.99 B in assets under management (AUM), while FREL manages $1.39 B.
What sectors do the SCHH and FREL ETFs invest in?
SCHH leans toward sectors like Finance. Meanwhile, FREL focuses on Finance.
What are the top holdings of the SCHH ETF and FREL ETF?
SCHH top holdings include Welltower, Inc., Prologis, Inc. and Simon Property Group, Inc.. FREL holds in its top three: Welltower, Inc., Prologis, Inc. and Equinix, Inc..
Which ETF is more diversified: SCHH or FREL?
SCHH holds 117 securities with 61.89% of its assets in the top 15. FREL has 118 securities and a top 15 weight of 60%.
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