A
vs
B
Share
Compare their flowsAsk IQ about these two funds

HDV vs SCHV: Differences, Returns & Fees

HDV and SCHV hold 15% of their weight in the same names, and HDV returned +22.1% over the year. Net assets: $14.9bn on Oct 9, 2026 for iShares Core High Dividend ETF, and $15.5bn on May 31, 2026 for Schwab U.S. Large-Cap Value ETF.

SCHV costs 0.04 points a year less; their one-year returns differ by 2.7 points; SCHV is 1.1 times larger.

HDV vs SCHV: Differences, Returns & Fees
HDVSCHV
Expense ratio0.08%0.04%
Net assets, as of Feb 28, 2025$11.1bn$12.4bn
Total return, 1 year+22.1%+19.4%
What it tracksMorningstar Dividend Yield Focus IndexDow Jones U.S. Large-Cap Value Total Stock Market Index
Holdings in common15%
Top ten holdings, share of the fund55.7%20.3%
Below its high3.9%, high on Aug 19, 20263.6%, high on Aug 14, 2026

Holdings in common uses holdings dated May 31, 2026 and Oct 9, 2026.

+22.1%
HDV total return, 1 year
+19.4%
SCHV total return, 1 year
0.08%
HDV expense ratio
0.04%
SCHV expense ratio

What they hold in common

By the books each fund has filed, HDV and SCHV hold 15% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated May 31, 2026 and Oct 9, 2026.

half

15% in common

Positions both hold, largest shared weight first
Holding HDV SCHV
ABBVIE 6.89% 1.25%
CHEVRON 7.07% 1.11%
PROCTER & GAMBLE 5.47% 1.08%
HOME DEPOT 4.40% 1.02%
COCA-COLA 4.34% 0.99%
PHILIP MORRIS INTERNATIONAL 5.28% 0.90%
VERIZON COMMUNICATIONS INC 5.11% 0.65%
PEPSICO 3.87% 0.64%
AMGEN INC 2.71% 0.59%
NEXTERA ENERGY 2.52% 0.59%
ABBOTT LABORATORIES 2.10% 0.48%
CONOCOPHILLIPS 2.11% 0.45%
Only in HDV
EXXONMOBIL HOLDINGS CORP 9.39%
MCDONALDS CORP 2.54%
WILLIAMS 1.31%
ILLINOIS TOOL INC 0.94%
HERSHEY FOODS 0.41%
CONSTELLATION BRANDS CLASS A 0.30%
VIPER ENERGY INC CLASS A 0.26%
AMERICAN FINANCIAL GROUP 0.14%
Only in SCHV
Micron Technology Inc 3.54%
Berkshire Hathaway Inc 2.82%
JPMorgan Chase & Co 2.62%
Exxon Mobil Corp 1.97%
Johnson & Johnson 1.76%
Intel Corp 1.75%
Walmart Inc 1.65%
Cisco Systems Inc 1.54%

Check overlap with more funds →

On the same fields

HDV
iShares Core High Dividend ETF
SCHV
Schwab U.S. Large-Cap Value ETF
Where it sits Stock ETF Stock ETF
Issuer iShares Schwab
What it is Tracks an index of High Dividend Tracks an index
Total return, 1 year +22.1% +19.4%
Expense ratio 0.08% 0.04%
Already in the S&P 500 89.5% 92.3%
Holdings 77 555
Net assets, HDV as of Oct 9, 2026 and SCHV as of May 31, 2026 $14.9bn $15.5bn

HDV and SCHV on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

About HDV

HDV tracks an index of High Dividend. Over the year to Oct 9, 2026 it returned +22.1% with distributions reinvested. The prospectus expense ratio is 0.08% a year. By its holdings published by its issuer for Oct 9, 2026, 90% of the fund by weight is stocks the S&P 500 also holds, across 77 positions, with the top ten at 55.7%. It sat 3.9% below its high of Aug 19, 2026 on Oct 9, 2026.

About SCHV

SCHV tracks an index. Over the year to Oct 9, 2026 it returned +19.4% with distributions reinvested. The prospectus expense ratio is 0.04% a year. By its holdings filed for May 31, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 555 positions, with the top ten at 20.3%. It sat 3.6% below its high of Aug 14, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, HDV or SCHV?
In the year to Oct 9, 2026, with distributions reinvested, HDV returned +22.1% and SCHV +19.4%.
Which is cheaper, HDV or SCHV?
SCHV is cheaper, by 0.04 percentage points a year. That is about $4 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do HDV and SCHV overlap with the S&P 500?
By their latest filed holdings, 90% of HDV and 92% of SCHV by weight is stocks the S&P 500 already holds.
Other comparisons
DFUV vs HDVHDV vs MGVHDV vs VONVAVLV vs HDVSCHV vs VONVSCHV vs SPYVSCHV vs VYMSCHV vs VTV
HDV on its own →SCHV on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
HDV filings on SEC EDGAR ↗HDV prospectus with the expense ratio (SEC) ↗iShares page for HDV ↗SCHV filings on SEC EDGAR ↗SCHV prospectus with the expense ratio (SEC) ↗Schwab website ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

ETFIQ, HDV against SCHV, data as of Oct 9, 2026. https://etfiq.com/compare/any/hdv-vs-schv

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.