Skip to main content

ETF comparison

SCHA vs SCHD

US Small Cap vs Dividend.

Schwab U.S. Small-Cap ETF · Schwab U.S. Dividend Equity ETF

Holdings overlap

Weighted by ISIN/CUSIP
2.3 %

43 positions appear in both funds. Buying equal dollars of SCHA and SCHD would leave roughly 2.3% of each dollar exposed to the same underlying securities.

SCHA unmatched 97.6% Shared 2.3% SCHD unmatched 97.4%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In SCHA only
1,662 positions
Shared
43 positions
In SCHD only
56 positions

Side by side

SCHA

Schwab U.S. Small-Cap ETF

Schwab · US Small Cap

96 composite / 100
Expense ratio
0.030%
Net assets
$22.04B
TTM yield
1.11%
Top-10 conc.
10.1%
SCHD

Schwab U.S. Dividend Equity ETF

Schwab · Dividend

86 composite / 100
Expense ratio
0.060%
Net assets
$121.09B
TTM yield
2.94%
Top-10 conc.
41.7%

Sub-score comparison

97
Cost
94
88
Tax efficiency
75
100
Liquidity
100
100
Concentration
55
—
Tracking quality
—
SCHA sub-score SCHD

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

SCHA is 3 bps cheaper than SCHD. On a $100,000 position that's about $30/yr more in fees for SCHD.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with SCHA vs SCHD.

Top shared holdings

43 shared in total
# Holding In SCHA In SCHD Overlap
1 Columbia Banking System Inc 0.18% 0.21% 0.18%
2 Macy's Inc 0.12% 0.14% 0.12%
3 MSC Industrial Direct Co Inc 0.11% 0.13% 0.11%
4 Nexstar Media Group Inc 0.11% 0.13% 0.11%
5 Moelis & Co 0.11% 0.12% 0.11%
6 Bank OZK 0.11% 0.12% 0.11%
7 Murphy Oil Corp 0.10% 0.12% 0.10%
8 Vail Resorts Inc 0.10% 0.12% 0.10%
9 Federated Hermes Inc 0.10% 0.11% 0.10%
10 Robert Half Inc 0.10% 0.11% 0.10%
11 Korn Ferry 0.09% 0.11% 0.09%
12 Clearway Energy Inc 0.08% 0.09% 0.08%

Only in SCHA

1,662 total
  • Sandisk Corp 4.87%
  • Lumentum Holdings Inc 1.49%
  • Revolution Medicines Inc 0.86%
  • ATI Inc 0.59%
  • Coeur Mining Inc 0.45%
  • Guardant Health Inc 0.44%
  • MACOM Technology Solutions Holdings Inc 0.36%
  • MKS Inc 0.36%
  • Samsara Inc 0.32%
  • Pinnacle Financial Partners Inc 0.32%

Only in SCHD

56 total
  • Merck & Co Inc 4.76%
  • Amgen Inc 4.70%
  • Abbott Laboratories 4.68%
  • Coca-Cola Co/The 4.16%
  • Chevron Corp 4.01%
  • Verizon Communications Inc 3.96%
  • ConocoPhillips 3.93%
  • Home Depot Inc/The 3.87%
  • Procter & Gamble Co/The 3.82%
  • UnitedHealth Group Inc 3.82%

Percentages are holdings overlap with the named fund.

Open SCHA or SCHD at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.