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ETF comparison

SCHD vs SCHV

Dividend vs US Value.

Schwab U.S. Dividend Equity ETF · Schwab U.S. Large-Cap Value ETF

Holdings overlap

Weighted by ISIN/CUSIP
15.9 %

55 positions appear in both funds. Buying equal dollars of SCHD and SCHV would leave roughly 15.9% of each dollar exposed to the same underlying securities.

SCHD unmatched 83.8% Shared 15.9% SCHV unmatched 83.8%

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
44 positions
Shared
55 positions
In SCHV only
500 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%
SCHV

Schwab U.S. Large-Cap Value ETF

Schwab · US Value

94 composite / 100
Expense ratio
0.040%
Net assets
$15.68B
TTM yield
1.80%
Top-10 conc.
20.3%

Sub-score comparison

94
Cost
96
75
Tax efficiency
87
100
Liquidity
100
55
Concentration
85
—
Tracking quality
—
SCHD sub-score SCHV

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

Cost difference

SCHV is 2 bps cheaper than SCHD. On a $100,000 position that's about $20/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 SCHV.

Top shared holdings

55 shared in total
# Holding In SCHD In SCHV Overlap
1 Chevron Corp 4.01% 1.22% 1.22%
2 Merck & Co Inc 4.76% 1.15% 1.15%
3 Coca-Cola Co/The 4.16% 1.08% 1.08%
4 Procter & Gamble Co/The 3.82% 1.06% 1.06%
5 Home Depot Inc/The 3.87% 1.03% 1.03%
6 Texas Instruments Inc 3.12% 0.75% 0.75%
7 Amgen Inc 4.70% 0.73% 0.73%
8 Verizon Communications Inc 3.96% 0.66% 0.66%
9 Abbott Laboratories 4.68% 0.61% 0.61%
10 PepsiCo Inc 3.64% 0.60% 0.60%
11 QUALCOMM Inc 2.52% 0.57% 0.57%
12 ConocoPhillips 3.93% 0.51% 0.51%

Only in SCHD

44 total
  • UnitedHealth Group Inc 3.82%
  • Columbia Banking System Inc 0.21%
  • Macy's Inc 0.14%
  • MSC Industrial Direct Co Inc 0.13%
  • Nexstar Media Group Inc 0.13%
  • Moelis & Co 0.12%
  • Bank OZK 0.12%
  • Murphy Oil Corp 0.12%
  • Vail Resorts Inc 0.12%
  • Federated Hermes Inc 0.11%

Only in SCHV

500 total
  • Micron Technology Inc 3.40%
  • JPMorgan Chase & Co 3.00%
  • Berkshire Hathaway Inc 2.91%
  • ExxonMobil Holdings Corp 2.10%
  • Johnson & Johnson 2.01%
  • Walmart Inc 1.45%
  • AbbVie Inc 1.43%
  • Intel Corp 1.39%
  • Cisco Systems Inc 1.37%
  • Bank of America Corp 1.27%

Percentages are holdings overlap with the named fund.

Open SCHD or SCHV 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.