SCHH Real Estate ETF (SCHH)
Real Estate · Benchmark: Index Benchmark · Domiciled in US
VMCI-Composite holdings score
ValueMarkers builds the VMCI-Composite by taking the underlying VMCI score for each of the ETF's top-10 holdings and weighting it by the holding's share of the fund. The number summarizes the fundamentals of the largest positions on the five-pillar framework — Value, Quality, Integrity, Growth, Risk.
SCHH Real Estate ETF — analysis
Top-line read on SCHH: $200.1B of investor capital sitting inside the real estate SCHH Real Estate ETF fund, with the issuer charging 58 bps on top of total expenses each year. Inception 2010-08-15, benchmark Index Benchmark.
On the underlying-fundamentals lens, SCHH prints VMCI-Composite 64/100. The composite is a weighted mean of the top-10 holdings' VMCI scores, so a higher number indicates the fund's largest positions screen well on the five-pillar framework against Index Benchmark alternatives.
Against Index Benchmark, SCHH compounded 6.5% per year over five years (benchmark: 5.0%). Tracking quality on the real estate sleeve reads loose on that single statistic.
SCHH income summary: 5.00% trailing yield, distributions up 11.5% per year over five years. The yield sits in the high-yield band for the real estate cohort.
Concentration: top-10 holdings represent 29% of SCHH, with AAPL as the largest position at 3.36% of the fund. The sector tilt leans to Technology (29%), which is the dominant exposure investors should size around.
Direct peer set for SCHH: SPY, VOO, VTI. The comparison is most useful on three lines — expense ratio, tracking error to Index Benchmark, and distribution behaviour over five years.
Top 25 holdings
| # | Ticker | Weight | VMCI |
|---|---|---|---|
| 1 | AAPL | 3.36% | 40 |
| 2 | MSFT | 3.20% | 68 |
| 3 | NVDA | 3.20% | 87 |
| 4 | AMZN | 3.15% | 44 |
| 5 | GOOGL | 2.90% | 80 |
| 6 | META | 2.74% | 81 |
| 7 | BRK-B | 2.74% | 52 |
| 8 | TSLA | 2.66% | 60 |
| 9 | V | 2.57% | 82 |
| 10 | JPM | 2.45% | 51 |
| 11 | UNH | 2.32% | 57 |
| 12 | XOM | 2.20% | 44 |
| 13 | JNJ | 2.07% | 86 |
| 14 | PG | 1.95% | 55 |
| 15 | MA | 1.70% | 78 |
| 16 | HD | 1.49% | 86 |
| 17 | MRK | 1.49% | 70 |
| 18 | AVGO | 1.41% | 43 |
| 19 | PEP | 1.16% | 79 |
| 20 | COST | 1.12% | 71 |
| 21 | KO | 1.04% | 70 |
| 22 | WMT | 0.95% | 58 |
| 23 | BAC | 0.83% | 88 |
| 24 | CVX | 0.71% | 81 |
| 25 | ADBE | 0.58% | 50 |
Performance & income
Comparable ETFs
Browse more
Data refreshed at request time and cached for 6 hours. As of 2026-05-15.