Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
HDV vs SCHB: how they differ
HDV and SCHB hold 0% of their weight in the same names, and HDV returned more over the year.
iShares Core High Dividend ETF and Schwab U.S. Broad Market ETF.
What they hold in common
By the books each fund has filed, HDV and SCHB hold 0% of their money in the same securities at the same weight.
| Only in HDV | Only in SCHB |
|---|---|
| EXXONMOBIL HOLDINGS CORP 8.28% | NVIDIA Corp. 6.64% |
| CHEVRON 6.55% | Apple, Inc. 5.82% |
| ABBVIE 6.19% | Microsoft Corp. 3.80% |
| VERIZON COMMUNICATIONS INC 5.82% | Amazon.com, Inc. 3.20% |
| PFIZER 4.66% | Alphabet, Inc. 2.87% |
| PROCTER & GAMBLE 4.42% | Broadcom, Inc. 2.45% |
| MERCK & CO INC 4.38% | Alphabet, Inc. 2.29% |
| PHILIP MORRIS INTERNATIONAL INC 4.37% | Micron Technology, Inc. 1.78% |
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 Sep 10, 2026.
| HDV iShares Core High Dividend ETF | SCHB Schwab U.S. Broad Market ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | Schwab |
| What it is | Core High Dividend | US broad market |
| Total return, 1 year | +22.5% | +17.2% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +5.0 pts | −0.3 pts |
| Expense ratio | 0.08% | not published |
| Already in the S&P 500 | 98.0% | 88.3% |
| Holdings | 78 | 2497 |
HDV in plain words
HDV is an index equity fund tracking the Core High Dividend. Over the year to Sep 11, 2026 it returned +22.5% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.08% a year. By its holdings filed for Sep 10, 2026, 98% of the fund by weight is stocks the S&P 500 also holds, across 78 positions, with the top ten at 52.8%.
SCHB in plain words
SCHB is an index equity fund tracking the US broad market. Over the year to Sep 11, 2026 it returned +17.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. By its holdings filed for Jun 30, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 2497 positions, with the top ten at 32.2%.
Questions people ask
- Which returned more over the last year, HDV or SCHB?
- In the year to Sep 13, 2026, with distributions reinvested, HDV returned +22.5% and SCHB returned +17.2%, so HDV returned more. One year is one year; the longer windows are in the table.
- How much do HDV and SCHB overlap with the S&P 500?
- By their latest filed holdings, 98% of HDV and 88% of SCHB by weight is stocks the S&P 500 already holds. Between the two funds, 0% 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, HDV against SCHB, data as of Sep 13, 2026. https://etfiq.com/compare/any/hdv-vs-schb Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources