SCHHvsFRIETF Comparison
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Schwab U.S. REIT ETF (SCHH) and First Trust S&P REIT Index Fund ETF (FRI) 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 0.49% for FRI. SCHH is up 11.47% year-to-date (YTD) with +$90M in YTD flows. FRI performs better with 11.99% YTD performance, and -$3M in YTD flows. Run a side-by-side ETF comparison of SCHH and FRI 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 FRI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SCHH FRI | +8.21%+7.85% | +9.08%+9.59% | +11.47%+11.99% | +15.64%+18.80% | +32.25%+38.64% | +21.77%+30.32% |
| Flows | SCHH FRI | -$67M-$6M | +$38M-$6M | +$90M-$3M | +$1.51B-$4M | +$2.66B+$10M | +$3.59B+$76M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCHH FRI | +14.88%+14.19% | +13.26%+13.14% | +16.83%+17.03% | +18.77%+18.97% |
| Max drawdown | SCHH FRI | -8.29%-7.64% | -8.29%-7.64% | -17.71%-18.74% | -33.31%-31.41% |
| Max drawdown duration | SCHH FRI | 44d44d | 44d44d | 512d434d | 1565d1496d |
Trading data
SCHH | FRI | |
Last sale 4/24/2026 at 1:30 PM | $23.10 | $30.42 |
| Previous close 04/23/2026 | $23.15 | $30.49 |
| Consolidated volume 04/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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SCHH | FRI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/24/2026 at 1:30 PM
Live
Closed
SCHH | FRI | |
|---|---|---|
| Last price | $23.10 | $30.42 |
| 1D performance | -0.22% | -0.23% |
| AuM | $9.80 B | $163.16 M |
| E/R | 0.07% | 0.49% |
Characteristics
SCHH | FRI | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Schwab ETFs | First Trust |
| Benchmark | Dow Jones Equity All REIT Capped Index | S&P United States REIT Index |
| N° of holdings | 105 | 112 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 13, 2011 | May 8, 2007 |
| ESG | No | No |
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Exposure
Countries
SCHH
USA
100%
Other
-0%
FRI
USA
96.29%
Other
3.71%
Sectors
SCHH
Real Estate
97.24%
Other
2.76%
FRI
Real Estate
93.43%
Other
6.57%
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Diversification
SCHH
Total weight of top 15 holdings out of 15
60.45%
FRI
Total weight of top 15 holdings out of 15
60.4%
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%
FRI
WELLTOWER INC
11.30%
PROLOGIS REIT
10.09%
SIMON PROPERTY GROUP REIT
4.86%
EQUINIX INC COMMON STOCK REIT
4.84%
DIGITAL REALTY REIT
4.75%
REALTY INCOME REIT
4.64%
PUBLIC STORAGE REIT
3.55%
VENTAS REIT
3.17%
IRON MOUNTAIN
2.43%
VICI PROPERTIES INC
2.39%
EXTRA SPACE STORAGE REIT
2.29%
AVALONBAY COMMUNITIES REIT
1.90%
EQUITY RESIDENTIAL REIT
1.67%
ESSEX PROPERTY REIT
1.28%
WP CAREY INC
1.24%
Frequently asked questions about SCHH and FRI
How have the SCHH and FRI ETFs performed in 2026?
As of April 23, 2026, SCHH is up 11.47% year-to-date (YTD), while FRI has returned 11.99%. That puts FRI better performer ahead so far this year.
Which ETF is attracting more investor money: SCHH or FRI?
Year-to-date, the SCHH ETF saw +$90M in flows, compared to -$3M for FRI.
Which ETF is more volatile: SCHH or FRI?
Over the past year, SCHH had a volatility of 13.26%, while FRI experienced 13.14%.
Which ETF is bigger: SCHH or FRI?
As of April 23, 2026, SCHH holds $9.80 B in assets under management (AUM), while FRI manages $163.16 M.
What sectors do the SCHH and FRI ETFs invest in?
SCHH leans toward sectors like Real Estate. Meanwhile, FRI focuses on Real Estate.
What are the top holdings of the SCHH ETF and FRI ETF?
SCHH top holdings include WELLTOWER INC, PROLOGIS REIT and EQUINIX INC COMMON STOCK REIT. FRI holds in its top three: WELLTOWER INC, PROLOGIS REIT and SIMON PROPERTY GROUP REIT.
Which ETF is more diversified: SCHH or FRI?
SCHH holds 118 securities with 60.45% of its assets in the top 15. FRI has 128 securities and a top 15 weight of 60.4%.
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