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ETF comparison

SCHD vs SCHK

Dividend vs US Total Market.

Schwab U.S. Dividend Equity ETF · Schwab 1000 ETF

Holdings overlap

Weighted by ISIN/CUSIP
7.6 %

61 positions appear in both funds. Buying equal dollars of SCHD and SCHK would leave roughly 7.6% of each dollar exposed to the same underlying securities.

SCHD unmatched 92.1% Shared 7.6% SCHK unmatched 92.3%

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 SCHD only
38 positions
Shared
61 positions
In SCHK only
919 positions

Side by side

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%
SCHK

Schwab 1000 ETF

Schwab · US Total Market

88 composite / 100
Expense ratio
0.030%
Net assets
$5.69B
TTM yield
1.06%
Top-10 conc.
35.1%

Sub-score comparison

94
Cost
97
75
Tax efficiency
88
100
Liquidity
89
55
Concentration
64
—
Tracking quality
—
SCHD sub-score SCHK

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

Cost difference

SCHK 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 SCHD vs SCHK.

Top shared holdings

61 shared in total
# Holding In SCHD In SCHK Overlap
1 Chevron Corp 4.01% 0.54% 0.54%
2 Merck & Co Inc 4.76% 0.51% 0.51%
3 UnitedHealth Group Inc 3.82% 0.50% 0.50%
4 Coca-Cola Co/The 4.16% 0.48% 0.48%
5 Procter & Gamble Co/The 3.82% 0.47% 0.47%
6 Home Depot Inc/The 3.87% 0.46% 0.46%
7 Texas Instruments Inc 3.12% 0.33% 0.33%
8 Amgen Inc 4.70% 0.33% 0.33%
9 Verizon Communications Inc 3.96% 0.29% 0.29%
10 Abbott Laboratories 4.68% 0.27% 0.27%
11 PepsiCo Inc 3.64% 0.27% 0.27%
12 QUALCOMM Inc 2.52% 0.25% 0.25%

Only in SCHD

38 total
  • Macy's Inc 0.14%
  • MSC Industrial Direct Co Inc 0.13%
  • Murphy Oil Corp 0.12%
  • Federated Hermes Inc 0.11%
  • Robert Half Inc 0.11%
  • Korn Ferry 0.11%
  • Clearway Energy Inc 0.09%
  • CVB Financial Corp 0.09%
  • Artisan Partners Asset Management Inc 0.07%
  • Banner Corp 0.06%

Only in SCHK

919 total
  • NVIDIA Corp 7.49%
  • Apple Inc 6.52%
  • Microsoft Corp 5.28%
  • Amazon.com Inc 3.56%
  • Alphabet Inc 2.79%
  • Broadcom Inc 2.46%
  • Alphabet Inc 2.22%
  • Meta Platforms Inc 1.76%
  • Micron Technology Inc 1.52%
  • Tesla Inc 1.45%

Percentages are holdings overlap with the named fund.

Open SCHD or SCHK 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.