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. Both ETFs have the same top 3 sector exposures: and Real Estate. SCHH is less expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.08% for FREL. SCHH is up 12.61% year-to-date (YTD) with +$96M in YTD flows. FREL performs worse with 9.68% YTD performance, and +$242M 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 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SCHH FREL | +8.29%+10.18% | +10.76%+6.87% | +12.61%+9.68% | +14.39%+12.91% | +32.73%+31.05% | +21.88%+17.09% |
| Flows | SCHH FREL | -$45M-$27M | -$36M-$21M | +$96M+$242M | +$1.19B+$289M | +$2.67B+$165M | +$3.58B+$78M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCHH FREL | +14.93%+14.93% | +13.43%+13.53% | +16.80%+16.94% | +18.80%+18.92% |
| Max drawdown | SCHH FREL | -8.29%-8.45% | -8.29%-8.45% | -17.71%-17.46% | -33.31%-34.35% |
| Max drawdown duration | SCHH FREL | 44d44d | 44d44d | 512d441d | 1565d1579d |
Trading data
SCHH | FREL | |
Last sale 5/1/2026 at 1:30 PM | $23.39 | $29.15 |
| Previous close 04/29/2026 | $23.42 | $29.21 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 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 5/1/2026 at 1:30 PM
Live
Closed
SCHH | FREL | |
|---|---|---|
| Last price | $23.39 | $29.15 |
| 1D performance | -0.13% | -0.21% |
| AuM | $9.91 B | $1.43 B |
| E/R | 0.07% | 0.08% |
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 | 105 | 113 |
| 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
99.19%
Other
0.81%
Sectors
SCHH
Real Estate
97.24%
Other
2.76%
FREL
Real Estate
95.17%
Other
4.83%
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Diversification
SCHH
Total weight of top 15 holdings out of 15
60.45%
FREL
Total weight of top 15 holdings out of 15
57.23%
Top 15 holdings
Data as of March 31, 2026
SCHH
WELLTOWER INC
10.09%
PROLOGIS REIT
8.92%
EQUINIX INC COMMON STOCK REIT
4.84%
DIGITAL REALTY REIT
4.41%
SIMON PROPERTY GROUP REIT
4.36%
REALTY INCOME REIT
4.33%
AMERICAN TOWER CL A REIT
4.33%
PUBLIC STORAGE REIT
3.31%
VENTAS REIT
3.07%
CROWN CASTLE INTERNATIONAL
2.65%
IRON MOUNTAIN
2.31%
VICI PROPERTIES INC
2.27%
EXTRA SPACE STORAGE REIT
2.15%
AVALONBAY COMMUNITIES REIT
1.80%
EQUITY RESIDENTIAL REIT
1.60%
FREL
WELLTOWER INC
8.42%
PROLOGIS REIT
8.14%
AMERICAN TOWER CL A REIT
5.32%
EQUINIX INC COMMON STOCK REIT
4.80%
SIMON PROPERTY GROUP REIT
4.15%
DIGITAL REALTY REIT
4.09%
REALTY INCOME REIT
3.77%
PUBLIC STORAGE REIT
2.97%
CBRE GROUP
2.82%
VENTAS REIT
2.64%
CROWN CASTLE INTERNATIONAL
2.38%
IRON MOUNTAIN
2.09%
VICI PROPERTIES INC
2.02%
EXTRA SPACE STORAGE REIT
1.96%
AVALONBAY COMMUNITIES REIT
1.65%
Frequently asked questions about SCHH and FREL
How have the SCHH and FREL ETFs performed in 2026?
As of May 1, 2026, SCHH is up 12.61% year-to-date (YTD), while FREL has returned 9.68%. 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 +$96M in flows, compared to +$242M for FREL.
Which ETF is more volatile: SCHH or FREL?
Over the past year, SCHH had a volatility of 13.43%, while FREL experienced 13.53%.
Which ETF is bigger: SCHH or FREL?
As of May 1, 2026, SCHH holds $9.91 B in assets under management (AUM), while FREL manages $1.43 B.
What sectors do the SCHH and FREL ETFs invest in?
SCHH leans toward sectors like Real Estate. Meanwhile, FREL focuses on Real Estate.
What are the top holdings of the SCHH ETF and FREL ETF?
SCHH top holdings include WELLTOWER INC, PROLOGIS REIT and EQUINIX INC COMMON STOCK REIT. FREL holds in its top three: WELLTOWER INC, PROLOGIS REIT and AMERICAN TOWER CL A REIT.
Which ETF is more diversified: SCHH or FREL?
SCHH holds 118 securities with 60.45% of its assets in the top 15. FREL has 127 securities and a top 15 weight of 57.23%.
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