SCHD vs SCHG: Holdings Overlap
SCHDSchwab U.S. Dividend Equity ETF
Schwab · 99 holdings · $105.7B · as of 2026-05-31
SCHGSchwab U.S. Large-Cap Growth ETF
Schwab · 193 holdings · $62.4B · as of 2026-05-31
How similar are SCHD and SCHG?
Schwab U.S. Dividend Equity ETF (SCHD, by Schwab) holds 99 positions; Schwab U.S. Large-Cap Growth ETF (SCHG, by Schwab) holds 193. They have 1 holdings in common, and by portfolio weight the two funds are 1.2% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 1.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 1SCHD holds 99 · SCHG holds 193
- Weight in Shared Holdings
- SCHD 5%·SCHG 1%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in SCHD
98 of 99 positions (94.7% of the fund) are not held by SCHG. Showing the top 30 by weight.
Sector Breakdown
| Sector | SCHD | SCHG |
|---|---|---|
| Information Technology | 15.8% | 45.9% |
| Consumer Staples | 18.4% | 1.7% |
| Health Care | 18.3% | 8.4% |
| Communication Services | 6.0% | 15.3% |
| Energy | 14.6% | 0.7% |
| Other Sectors | 26.6% | 27.9% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| SCHD | +4.2% | +25.6% | +31.4% | +14.9% | +9.7% | +12.8% | 3.09% |
| SCHG | +4.3% | +9.9% | +19.1% | +24.1% | +14.0% | +18.6% | 0.37% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in SCHD vs SCHG →
Shared Holdings(1)
 UNHUnitedHealth Group Inc | 5.09% | 1.20% | 1.20% |
|---|
Frequently Asked Questions
How much do SCHD and SCHG overlap?
SCHD and SCHG overlap by 1.2% of portfolio weight. They share 1 holdings (SCHD holds 99 positions and SCHG holds 193), based on each fund's latest SEC-reported holdings.
Is it redundant to own both SCHD and SCHG?
The two portfolios are 1.2% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of SCHD and SCHG?
The largest positions held by both funds are UNH. Together the top 1 shared positions account for 100% of the total overlap.
What does SCHD own that SCHG doesn't?
98 positions (94.7% of SCHD) are unique to SCHD, led by QCOM, TXN and KO. In the other direction, 192 positions (98.7% of SCHG) are unique to SCHG.