SCHH vs USAF
Schwab U.S. REIT ETF against Atlas America Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
14%
38 shared positions
Fee gap
82 bp
SCHH is cheaper
1-year return gap
3.2 pts
SCHH is ahead
Larger fund
SCHH
$10.7B
Side by side
| SCHH | USAF | |
|---|---|---|
| Fund | Schwab U.S. REIT ETF | Atlas America Fund |
| Issuer | Schwab | Atlas |
| Category | Real Estate | Allocation |
| Expense ratio | 0.07% | 0.89% |
| Assets | $10.7B | $17M |
| Average daily dollar volume | $213M | $41K |
| Listed | Jan 13, 2011 | Nov 19, 2024 |
| FrenzyCap score | 92 | 20 |
| 1-month return | −3.6% | −1.0% |
| 3-month return | −7.6% | +1.1% |
| Year to date | +6.4% | +4.1% |
| 1-year return | +4.9% | +1.7% |
| 30-day volatility | 12.2% | 5.4% |
| Worst drawdown, 1 year | −12.5% | −4.5% |
| Trailing 12-month yield | 3.05% | 2.40% |
| Holdings | 119 | 72 |
| Top 10 weight | 49.7% | 67.6% |
| Look-through P/E | 34.1 | 44.4 |
| Holdings vs fair value | +10.6% | +9.4% |
| Holdings above 200-day average | 32% | 34% |
| Net flow, latest 3 reported months | +$71M thru May 2026 | −$1.1M thru Jun 2026 |
| 30-day implied volatility | 46.6% | — |
| Holdings as of | as of May 31, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
36% of SCHH · 14% of USAF| Holding | SCHH | USAF |
|---|---|---|
| O | 4.00% | 1.41% |
| EQIX | 4.88% | 1.39% |
| DLR | 4.35% | 1.33% |
| AMT | 4.34% | 1.29% |
| CCI | 2.82% | 0.95% |
| EQR | 1.59% | 0.79% |
| AVB | 1.83% | 0.74% |
| ESS | 1.25% | 0.61% |
| SBAC | 1.53% | 0.54% |
| WPC | 1.16% | 0.47% |
| DOC | 0.94% | 0.44% |
| UDR | 0.79% | 0.37% |
| AHR | 0.61% | 0.33% |
| BXP | 0.63% | 0.32% |
| FRT | 0.67% | 0.32% |
| ARE | 0.55% | 0.32% |
| ADC | 0.63% | 0.25% |
| VNO | 0.38% | 0.25% |
| STAG | 0.51% | 0.21% |
| KRC | 0.27% | 0.14% |
| SBRA | 0.35% | 0.14% |
| CDP | 0.26% | 0.12% |
| SLG | 0.23% | 0.11% |
| AKR | 0.20% | 0.09% |
| DRH | 0.16% | 0.08% |
Sector mix of the stock holdings
| Sector | SCHH | USAF | Gap |
|---|---|---|---|
| Real Estate | 99.2% | 13.6% | +85.6% |
| Consumer Discretionary | 0.4% | 0.1% | +0.4% |
| Financials | 0.0% | 0.1% | −0.1% |
| Health Care | 0.0% | 0.0% | −0.0% |
More: full overlap table · SCHH holdings · USAF holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.