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ETF comparison

SCHA vs SCHD

US Small Cap vs Dividend.

Schwab U.S. Small-Cap ETF · Schwab U.S. Dividend Equity ETF

Holdings overlap

Weighted by ISIN/CUSIP
2.1 %

43 positions appear in both funds. Buying equal dollars of SCHA and SCHD would leave roughly 2.1% of each dollar exposed to the same underlying securities.

SCHA unmatched 97.7% Shared 2.1% SCHD unmatched 97.6%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In SCHA only
1,662 positions
Shared
43 positions
In SCHD only
56 positions

Side by side

SCHA

Schwab U.S. Small-Cap ETF

Schwab · US Small Cap

96 composite / 100
Expense ratio
0.030%
Net assets
$21.68B
TTM yield
1.13%
Top-10 conc.
10.5%
SCHD

Schwab U.S. Dividend Equity ETF

Schwab · Dividend

85 composite / 100
Expense ratio
0.060%
Net assets
$107.89B
TTM yield
2.99%
Top-10 conc.
43.6%

Sub-score comparison

97
Cost
94
88
Tax efficiency
75
100
Liquidity
100
99
Concentration
52
—
Tracking quality
—
SCHA sub-score SCHD

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

SCHA is 3 bps cheaper than SCHD. On a $100,000 position that's about $30/yr more in fees for SCHD.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with SCHA vs SCHD.

Top shared holdings

43 shared in total
# Holding In SCHA In SCHD Overlap
1 Columbia Banking System Inc 0.18% 0.22% 0.18%
2 Macy's Inc 0.12% 0.15% 0.12%
3 Nexstar Media Group Inc 0.11% 0.13% 0.11%
4 Bank OZK 0.11% 0.13% 0.11%
5 MSC Industrial Direct Co Inc 0.11% 0.13% 0.11%
6 Moelis & Co 0.10% 0.13% 0.10%
7 Murphy Oil Corp 0.10% 0.12% 0.10%
8 Vail Resorts Inc 0.10% 0.12% 0.10%
9 Federated Hermes Inc 0.09% 0.10% 0.09%
10 Korn Ferry 0.08% 0.09% 0.08%
11 CVB Financial Corp 0.07% 0.07% 0.07%
12 Robert Half Inc 0.06% 0.07% 0.06%

Only in SCHA

1,662 total
  • Sandisk Corp/DE 5.28%
  • Lumentum Holdings Inc 1.29%
  • Revolution Medicines Inc 0.65%
  • Sterling Infrastructure Inc 0.56%
  • ATI Inc 0.50%
  • MACOM Technology Solutions Holdings Inc 0.50%
  • Nextpower Inc 0.49%
  • MKS Inc 0.46%
  • Coeur Mining Inc 0.42%
  • TTM Technologies Inc 0.38%

Only in SCHD

56 total
  • QUALCOMM Inc 6.74%
  • Texas Instruments Inc 5.90%
  • UnitedHealth Group Inc 5.09%
  • Coca-Cola Co/The 3.96%
  • Merck & Co Inc 3.86%
  • Chevron Corp 3.83%
  • Verizon Communications Inc 3.65%
  • Procter & Gamble Co/The 3.55%
  • ConocoPhillips 3.51%
  • Amgen Inc 3.47%

Percentages are holdings overlap with the named fund.

Open SCHA or SCHD at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.