Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
SCHB vs SCHD: how they differ
SCHB and SCHD hold 7% of their weight in the same names, and SCHD returned more over the year.
Schwab U.S. Broad Market ETF and Schwab U.S. Dividend Equity ETF.
What they hold in common
By the books each fund has filed, SCHB and SCHD hold 7% of their money in the same securities at the same weight.
| Holding | SCHB | SCHD |
|---|---|---|
| UnitedHealth Group, Inc. | 0.52% | 5.10% |
| Home Depot, Inc. (The) | 0.48% | 3.37% |
| Procter & Gamble Co. (The) | 0.47% | 3.55% |
| Merck & Co., Inc. | 0.43% | 3.87% |
| Coca-Cola Co. (The) | 0.43% | 3.96% |
| Chevron Corp. | 0.42% | 3.84% |
| Texas Instruments, Inc. | 0.37% | 5.92% |
| Amgen, Inc. | 0.27% | 3.48% |
| QUALCOMM, Inc. | 0.27% | 6.75% |
| PepsiCo, Inc. | 0.25% | 3.45% |
| Verizon Communications, Inc. | 0.24% | 3.66% |
| Abbott Laboratories | 0.22% | 2.97% |
| Only in SCHB | Only in SCHD |
|---|---|
| NVIDIA Corp. 6.64% | Accenture PLC 2.90% |
| Apple, Inc. 5.82% | Preferred Bank/Los Angeles CA 0.03% |
| Microsoft Corp. 3.80% | Central Pacific Financial Corp 0.02% |
| Amazon.com, Inc. 3.20% | Hanmi Financial Corp 0.02% |
| Alphabet, Inc. 2.87% | |
| Broadcom, Inc. 2.45% | |
| Alphabet, Inc. 2.29% | |
| 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 May 31, 2026.
| SCHB Schwab U.S. Broad Market ETF | SCHD Schwab U.S. Dividend Equity ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Schwab | Schwab |
| What it is | US broad market | US dividend |
| Total return, 1 year | +17.2% | +27.6% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −0.3 pts | +10.1 pts |
| Expense ratio | not published | 0.06% |
| Already in the S&P 500 | 88.3% | 95.1% |
| Holdings | 2497 | 99 |
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%.
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, SCHB or SCHD?
- In the year to Sep 13, 2026, with distributions reinvested, SCHB returned +17.2% and SCHD returned +27.6%, so SCHD returned more. One year is one year; the longer windows are in the table.
- How much do SCHB and SCHD overlap with the S&P 500?
- By their latest filed holdings, 88% of SCHB and 95% of SCHD by weight is stocks the S&P 500 already holds. Between the two funds, 7% 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, SCHB against SCHD, data as of Sep 13, 2026. https://etfiq.com/compare/any/schb-vs-schd Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources