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Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

HDV vs SCHP: how they differ

HDV and SCHP 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. TIPS ETF.

What they hold in common

By the books each fund has filed, HDV and SCHP hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in HDVOnly in SCHP
EXXONMOBIL HOLDINGS CORP 8.28%United States Treasury 4.09%
CHEVRON 6.55%United States Treasury 4.03%
ABBVIE 6.19%United States Treasury 4.02%
VERIZON COMMUNICATIONS INC 5.82%United States Treasury 3.79%
PFIZER 4.66%United States Treasury 3.62%
PROCTER & GAMBLE 4.42%United States Treasury 3.42%
MERCK & CO INC 4.38%United States Treasury 3.39%
PHILIP MORRIS INTERNATIONAL INC 4.37%United States Treasury 3.38%

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 and SCHP on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
HDV
iShares Core High Dividend ETF
SCHP
Schwab U.S. TIPS ETF
Where it sitsCore index fundCore index fund
IssueriSharesSchwab
What it isCore High DividendUS TIPS
Total return, 1 year+22.5%−0.8%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+5.0 pts−18.4 pts
Expense ratio0.08%0.03%
Holdings7848

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%.

SCHP in plain words

SCHP is a bond fund tracking the US TIPS. Over the year to Sep 11, 2026 it returned −0.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year.

Questions people ask

Which returned more over the last year, HDV or SCHP?
In the year to Sep 13, 2026, with distributions reinvested, HDV returned +22.5% and SCHP returned −0.8%, so HDV returned more. One year is one year; the longer windows are in the table.
Which is cheaper, HDV or SCHP?
HDV charges 0.08% a year and SCHP charges 0.03%, so SCHP is cheaper. Fees come from each fund's prospectus.

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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.

HDV against SCHP, ETFIQ, data as of Sep 13, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, HDV against SCHP, data as of Sep 13, 2026. https://etfiq.com/compare/any/hdv-vs-schp Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources