SCHD vs SCHX: Holdings Overlap
SCHDSchwab U.S. Dividend Equity ETF
Schwab · 99 holdings · $105.7B · as of 2026-05-31
Schwab · 748 holdings · $74.3B · as of 2026-05-31
How similar are SCHD and SCHX?
Schwab U.S. Dividend Equity ETF (SCHD, by Schwab) holds 99 positions; Schwab U.S. Large-Cap ETF (SCHX, by Schwab) holds 748. They have 56 holdings in common, and by portfolio weight the two funds are 7.5% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 7.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 56SCHD holds 99 · SCHX holds 748
- Weight in Shared Holdings
- SCHD 97%·SCHX 7%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
43 of 99 positions (2.5% of the fund) are not held by SCHX. Showing the top 30 by weight.
Sector Breakdown
| Sector | SCHD | SCHX |
|---|---|---|
| Information Technology | 15.8% | 37.4% |
| Consumer Staples | 18.4% | 4.5% |
| Health Care | 18.3% | 8.4% |
| Energy | 14.6% | 3.2% |
| Financials | 9.0% | 11.4% |
| Other Sectors | 23.6% | 35.0% |
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% |
| SCHX | +3.5% | +14.0% | +23.2% | +21.2% | +12.8% | +15.3% | 0.99% |
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 SCHX →
Shared Holdings(56)
The top 10 shared positions account for 57% of the overlap, led by UNH, CVX and PG.
 UNHUnitedHealth Group Inc | 5.09% | 0.50% | 0.50% |
|---|---|---|---|
 CVXChevron Corp | 3.83% | 0.50% | 0.50% |
 PGProcter & Gamble Co/The | 3.55% | 0.49% | 0.49% |
 HDHome Depot Inc/The | 3.36% | 0.46% | 0.46% |
 KOCoca-Cola Co/The | 3.96% | 0.45% | 0.45% |
 MRKMerck & Co Inc | 3.86% | 0.43% | 0.43% |
 TXNTexas Instruments Inc | 5.90% | 0.41% | 0.41% |
 QCOMQUALCOMM Inc | 6.74% | 0.39% | 0.39% |
 VZVerizon Communications Inc | 3.65% | 0.29% | 0.29% |
 PEPPepsiCo Inc | 3.44% | 0.29% | 0.29% |
 AMGNAmgen Inc | 3.47% | 0.27% | 0.27% |
 ABTAbbott Laboratories | 2.96% | 0.22% | 0.22% |
 COPConocoPhillips | 3.51% | 0.20% | 0.20% |
 MOAltria Group Inc | 2.94% | 0.17% | 0.17% |
 BMYBristol-Myers Squibb Co | 2.93% | 0.17% | 0.17% |
 ACNAccenture PLC | 2.90% | 0.17% | 0.17% |
 LMTLockheed Martin Corp | 2.70% | 0.16% | 0.16% |
 ADPAutomatic Data Processing Inc | 2.25% | 0.13% | 0.13% |
 CMCSAComcast Corp | 2.25% | 0.13% | 0.13% |
 BXBlackstone Inc | 2.20% | 0.13% | 0.13% |
 SLBSLB Ltd | 2.05% | 0.12% | 0.12% |
 UPSUnited Parcel Service Inc | 1.98% | 0.12% | 0.12% |
 EOGEOG Resources Inc | 1.82% | 0.11% | 0.11% |
 FFord Motor Co | 1.72% | 0.10% | 0.10% |
 TGTTarget Corp | 1.45% | 0.08% | 0.08% |
Frequently Asked Questions
How much do SCHD and SCHX overlap?
SCHD and SCHX overlap by 7.5% of portfolio weight. They share 56 holdings (SCHD holds 99 positions and SCHX holds 748), based on each fund's latest SEC-reported holdings.
Is it redundant to own both SCHD and SCHX?
The two portfolios are 7.5% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of SCHD and SCHX?
The largest positions held by both funds are UNH, CVX, PG, HD and KO. Together the top 10 shared positions account for 57% of the total overlap.
What does SCHD own that SCHX doesn't?
43 positions (2.5% of SCHD) are unique to SCHD, led by COLB, M and NXST. In the other direction, 692 positions (92.4% of SCHX) are unique to SCHX.