ETF Versus

SCHD vs SCHV

Schwab U.S. Dividend Equity ETF vs Schwab U.S. Large-Cap Value ETF

Last updated: 2026-04-02

SCHD Schwab

Schwab U.S. Dividend Equity ETF (SCHD) is an exchange-traded fund issued by Schwab that provides exposure to U.S. dividend-paying stocks selected for yield or dividend growth. It charges a low expense ratio of 0.06%. The fund offers an attractive dividend yield of 3.46%. Launched in 2011, the fund has a 15-year track record.

AUM: $83.9B ER: 0.06% Yield: 3.46% Since: Oct 20, 2011
SCHV Schwab

Schwab U.S. Large-Cap Value ETF (SCHV) is an exchange-traded fund issued by Schwab that provides exposure to large-cap U.S. value stocks trading at below-market valuations. It charges a very low expense ratio of 0.04%. The fund offers a moderate dividend yield of 1.96%. Launched in 2009, the fund has a 17-year track record.

AUM: $14.6B ER: 0.04% Yield: 1.96% Since: Dec 11, 2009

Quick Verdict

SCHV has a slightly lower expense ratio (0.04% vs 0.06%), saving about $40 per $10,000 over 10 years. Over the past year, SCHV has significantly outperformed with a 15.2% return vs 9.5%. Income investors may prefer SCHD for its higher yield (3.5% vs 2.0%).

Key Metrics

Metric SCHD SCHV
Expense Ratio 0.06% 0.04%
Dividend Yield 3.5% 2.0%
Fund Family Schwab Schwab
Category US Dividend US Large Cap Value

Performance Chart

Indexed to 100 at start (5-year comparison)

85 98 111 124 137 150 2021-04 2022-06 2023-09 2024-12 2026-04
SCHD +23.3%
SCHV +38.4%

Performance Comparison

Period SCHD SCHV Difference
1 Month -4.24% -4.76% +0.52%
3 Months +10.03% +2.41% +7.62%
6 Months +11.31% +4.65% +6.66%
YTD +10.03% +2.41% +7.62%
1 Year +9.47% +15.24% -5.77%
3 Years +24.43% +39.35% -14.92%
5 Years +23.27% +38.43% -15.16%

Fee Impact Over Time

Estimated fee cost difference assuming 8% annual returns

Investment Period SCHD Fees SCHV Fees You Save
$10.000 10 years $120 $80 $40
$10.000 20 years $515 $344 $171
$10.000 30 years $1.664 $1.112 $552
$50.000 10 years $598 $399 $199
$50.000 30 years $8.318 $5.560 $2.758
$100.000 30 years $16.637 $11.121 $5.516

Risk Metrics

Based on 5 years of daily returns

Metric SCHD SCHV
Annualized Volatility 14.6% 14.6%
Max Drawdown -18.9% -21.1%
Sharpe Ratio 0.05 0.21

Dividend Comparison

Metric SCHD SCHV
Annual Dividend (per share) $1.06 $0.60
Dividend Yield 3.46% 1.96%
Distribution Frequency Quarterly Quarterly

Top Holdings

2 of top 10 holdings overlap (20% overlap in top holdings)

SCHD Top Holdings

NameWeight
Chevron CorporationCVX4.66%
ConocoPhillipsCOP4.33%
Merck & Co., Inc.MRK4.08%
Verizon Communications Inc.VZ4.03%
The Coca-Cola CompanyKO3.98%
Texas Instruments IncorporatedTXN3.86%
PepsiCo, Inc.PEP3.83%
Amgen Inc.AMGN3.78%
Abbott LaboratoriesABT3.78%
The Procter & Gamble CompanyPG3.70%

SCHV Top Holdings

NameWeight
Berkshire Hathaway Inc.BRK.B3.09%
JPMorgan Chase & Co.JPM2.74%
Exxon Mobil CorporationXOM2.57%
Johnson & JohnsonJNJ2.08%
Walmart Inc.WMT1.94%
Micron Technology, Inc.MU1.44%
Chevron CorporationCVX1.42%
AbbVie Inc.ABBV1.33%
The Procter & Gamble CompanyPG1.19%
Caterpillar Inc.CAT1.16%

Which One Should You Choose?

Choose SCHV if...

you want the lowest fees and plan to buy and hold long-term. Over decades, the expense ratio difference compounds significantly.

Choose SCHV if...

recent performance momentum matters to your strategy. Note that past performance doesn't guarantee future results.

Choose SCHD if...

you prioritize dividend income and want higher regular distributions from your portfolio.

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