Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
CGBL vs SCHD: how they differ
CGBL and SCHD hold 4% of their weight in the same names, and SCHD returned more over the year.
Capital Group Core Balanced ETF and Schwab U.S. Dividend Equity ETF.
What they hold in common
By the books each fund has filed, CGBL and SCHD hold 4% of their money in the same securities at the same weight.
| Holding | CGBL | SCHD |
|---|---|---|
| Comcast Corp | 0.65% | 2.25% |
| UnitedHealth Group Inc | 0.63% | 5.10% |
| Amgen Inc | 0.54% | 3.48% |
| Home Depot Inc/The | 0.50% | 3.37% |
| Ares Management Corp | 0.47% | 0.67% |
| ConocoPhillips | 0.46% | 3.52% |
| Darden Restaurants Inc | 0.42% | 0.59% |
| Only in CGBL | Only in SCHD |
|---|---|
| Capital Group Core Plus Income ETF 23.22% | QUALCOMM Inc 6.75% |
| Capital Group Core Bond ETF 15.60% | Texas Instruments Inc 5.92% |
| Broadcom Inc 4.57% | Coca-Cola Co/The 3.96% |
| Taiwan Semiconductor Manufacturing Co Lt 3.48% | Merck & Co Inc 3.87% |
| Alphabet Inc 2.78% | Chevron Corp 3.84% |
| Micron Technology Inc 2.23% | Verizon Communications Inc 3.66% |
| Philip Morris International Inc 2.07% | Procter & Gamble Co/The 3.55% |
| Apple Inc 2.00% | PepsiCo Inc 3.45% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and May 31, 2026.
| CGBL Capital Group Core Balanced ETF | SCHD Schwab U.S. Dividend Equity ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Capital | Schwab |
| What it is | Core Balanced | US dividend |
| Total return, 1 year | +9.9% | +27.6% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −7.6 pts | +10.1 pts |
| Expense ratio | 0.33% | 0.06% |
| Already in the S&P 500 | 48.1% | 95.1% |
| Holdings | 77 | 99 |
CGBL in plain words
CGBL is an index equity fund tracking the Core Balanced. Over the year to Sep 11, 2026 it returned +9.9% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.33% a year. By its holdings filed for Jun 30, 2026, 48% of the fund by weight is stocks the S&P 500 also holds, across 77 positions, with the top ten at 59.2%.
SCHD in plain words
SCHD is an index equity fund tracking the US dividend. Over the year to Sep 11, 2026 it returned +27.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.06% a year. By its holdings filed for May 31, 2026, 95% of the fund by weight is stocks the S&P 500 also holds, across 99 positions, with the top ten at 43.7%. It sat 3.1% below its high of Aug 24, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, CGBL or SCHD?
- In the year to Sep 12, 2026, with distributions reinvested, CGBL returned +9.9% and SCHD returned +27.6%, so SCHD returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, CGBL or SCHD?
- CGBL charges 0.33% a year and SCHD charges 0.06%, so SCHD is cheaper. Fees come from each fund's prospectus.
- How much do CGBL and SCHD overlap with the S&P 500?
- By their latest filed holdings, 48% of CGBL and 95% of SCHD by weight is stocks the S&P 500 already holds. Between the two funds, 4% of their books are the same securities at the same weight.
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Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, CGBL against SCHD, data as of Sep 12, 2026. https://etfiq.com/compare/any/CGBL-SCHD Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources