SCHD was created on 2011-10-20 by Schwab. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 70559.11m in AUM and 101 holdings. SCHD tracks a market-cap-weighted index of 100 dividend-paying US equities.
SCHG was created on 2009-12-11 by Schwab. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 45438.26m in AUM and 229 holdings. SCHG tracks the Dow Jones U.S. Large-Cap Growth Total Stock Market Index", which selects growth stocks from 750 of the largest U.S. companies by market cap.
Key Details
Oct 20, 2011
Dec 11, 2009
Equity
Equity
High Dividend Yield
Large Cap
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CNC | -0.02% | $12.67B | -66.47% | 0.00% |
BGS | 0.02% | $331.16M | -51.86% | 18.51% |
CI | -0.17% | $79.57B | -14.57% | 1.98% |
T | 0.21% | $196.64B | +42.86% | 4.05% |
FDP | -0.28% | $1.89B | +57.41% | 2.83% |
CPB | 0.36% | $9.57B | -31.52% | 4.88% |
AGL | 0.44% | $790.65M | -72.28% | 0.00% |
FTS | -0.63% | $24.58B | +17.11% | 3.56% |
GO | -0.64% | $1.30B | -32.06% | 0.00% |
BTI | 0.71% | $116.20B | +49.16% | 5.66% |
UUU | -0.90% | $8.10M | +138.10% | 0.00% |
EMA | 0.94% | $14.00B | +30.16% | 4.37% |
VRCA | -1.13% | $55.41M | -90.91% | 0.00% |
DFDV | 1.17% | $218.16M | +1,755.57% | 0.00% |
MSIF | 1.19% | $726.09M | +28.49% | 8.05% |
STG | 1.35% | $51.27M | +15.32% | 0.00% |
FE | 1.37% | $24.12B | -0.29% | 4.10% |
VHC | 1.38% | $69.66M | +160.06% | 0.00% |
AQB | 1.43% | $2.76M | -56.46% | 0.00% |
HUSA | -1.44% | $351.35M | -23.87% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -26.32% | $25.31B | +31.70% | 1.05% |
ED | -25.07% | $36.96B | +5.20% | 3.30% |
AWK | -24.45% | $27.23B | -1.90% | 2.25% |
DUK | -14.45% | $93.64B | +10.26% | 3.48% |
WTRG | -13.19% | $10.35B | -9.18% | 3.55% |
MKTX | -12.98% | $7.88B | -6.01% | 1.45% |
CME | -12.95% | $100.09B | +46.94% | 1.73% |
KR | -12.72% | $45.82B | +27.16% | 1.86% |
SO | -12.26% | $104.30B | +13.63% | 3.05% |
EXC | -12.25% | $44.68B | +18.98% | 3.53% |
AEP | -11.87% | $60.50B | +15.42% | 3.26% |
BCE | -11.39% | $21.69B | -30.24% | 10.46% |
AMT | -11.32% | $97.72B | -5.29% | 3.21% |
DG | -10.97% | $23.23B | -12.33% | 2.24% |
K | -10.66% | $27.69B | +37.23% | 2.86% |
MO | -10.56% | $103.59B | +25.48% | 6.67% |
TU | -9.34% | $24.69B | +0.31% | 7.13% |
JNJ | -9.28% | $402.82B | +5.96% | 3.03% |
MSEX | -7.55% | $931.13M | -21.84% | 2.63% |
ASPS | -6.95% | $104.37M | -10.71% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USTB | -0.05% | $1.32B | 0.35% | |
IAGG | -0.07% | $10.61B | 0.07% | |
MBB | -0.10% | $39.94B | 0.04% | |
BSCP | 0.11% | $3.16B | 0.1% | |
IBD | -0.14% | $391.14M | 0.43% | |
EDV | 0.22% | $3.44B | 0.05% | |
SPAB | 0.28% | $8.52B | 0.03% | |
ZROZ | -0.31% | $1.44B | 0.15% | |
DFIP | -0.34% | $937.81M | 0.11% | |
SCHZ | 0.38% | $8.66B | 0.03% | |
IBMN | 0.39% | $439.18M | 0.18% | |
BKAG | 0.45% | $1.95B | 0% | |
BND | 0.48% | $132.00B | 0.03% | |
TFI | 0.48% | $3.17B | 0.23% | |
ITM | -0.62% | $1.87B | 0.18% | |
WEAT | 0.69% | $120.75M | 0.28% | |
VCRB | -0.74% | $3.38B | 0.1% | |
CGSD | -0.74% | $1.43B | 0.25% | |
SHAG | 0.80% | $42.87M | 0.12% | |
TDTF | -0.83% | $853.34M | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IWF | 99.80% | $115.42B | 0.19% | |
VONG | 99.76% | $30.50B | 0.07% | |
VUG | 99.75% | $183.53B | 0.04% | |
ILCG | 99.61% | $2.88B | 0.04% | |
IWY | 99.61% | $14.62B | 0.2% | |
MGK | 99.59% | $28.59B | 0.07% | |
SPYG | 99.58% | $39.56B | 0.04% | |
IVW | 99.56% | $62.61B | 0.18% | |
QGRW | 99.55% | $1.61B | 0.28% | |
IUSG | 99.52% | $24.15B | 0.04% | |
VOOG | 99.46% | $18.97B | 0.07% | |
ONEQ | 99.27% | $8.37B | 0.21% | |
TCHP | 99.24% | $1.46B | 0.57% | |
JGRO | 99.23% | $6.78B | 0.44% | |
XLG | 99.22% | $9.88B | 0.2% | |
TMFC | 99.21% | $1.57B | 0.5% | |
QQQ | 99.15% | $361.90B | 0.2% | |
QQQM | 99.15% | $56.08B | 0.15% | |
SPUS | 98.58% | $1.42B | 0.45% | |
SFY | 98.57% | $533.29M | 0.05% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMZN | 82.36% | $2.44T | +23.11% | 0.00% |
NVDA | 81.93% | $4.37T | +53.20% | 0.02% |
MKSI | 79.55% | $6.74B | -20.24% | 0.92% |
MSFT | 79.53% | $3.81T | +22.68% | 0.59% |
ETN | 78.98% | $152.64B | +27.99% | 1.01% |
BN | 78.80% | $111.25B | +38.40% | 0.51% |
PH | 78.28% | $93.54B | +30.45% | 0.92% |
JHG | 78.21% | $6.80B | +15.90% | 3.71% |
BNT | 78.18% | $13.56B | +37.83% | 0.00% |
KKR | 77.68% | $133.98B | +21.85% | 0.47% |
ARES | 77.59% | $41.01B | +22.54% | 2.18% |
AXP | 77.30% | $211.14B | +19.91% | 1.01% |
ITT | 76.92% | $12.56B | +12.83% | 0.85% |
DOV | 76.59% | $24.99B | -1.11% | 1.13% |
APH | 76.57% | $128.79B | +64.16% | 0.62% |
AEIS | 76.54% | $5.43B | +23.80% | 0.28% |
EVR | 76.54% | $11.99B | +23.91% | 1.06% |
ADI | 76.53% | $114.69B | -0.12% | 1.67% |
COHR | 76.45% | $16.67B | +53.89% | 0.00% |
CG | 76.31% | $22.38B | +24.59% | 2.26% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -85.39% | $88.17M | 0.59% | |
VIXY | -77.47% | $280.49M | 0.85% | |
VIXM | -71.71% | $25.97M | 0.85% | |
BTAL | -69.63% | $311.96M | 1.43% | |
IVOL | -44.91% | $337.06M | 1.02% | |
SPTS | -36.04% | $5.82B | 0.03% | |
FXY | -35.26% | $599.36M | 0.4% | |
XONE | -33.75% | $632.14M | 0.03% | |
UTWO | -32.06% | $373.54M | 0.15% | |
VGSH | -31.97% | $22.75B | 0.03% | |
FTSD | -31.72% | $233.62M | 0.25% | |
SCHO | -31.25% | $10.95B | 0.03% | |
IBTI | -27.61% | $1.07B | 0.07% | |
IBTG | -27.32% | $1.96B | 0.07% | |
IBTH | -26.89% | $1.67B | 0.07% | |
IBTJ | -25.75% | $698.84M | 0.07% | |
IEI | -23.65% | $15.74B | 0.15% | |
TBLL | -23.50% | $2.13B | 0.08% | |
BILS | -23.28% | $3.82B | 0.1356% | |
XHLF | -23.04% | $1.76B | 0.03% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SDOG | 96.74% | $1.20B | 0.36% | |
DIVB | 95.44% | $970.84M | 0.05% | |
FTA | 95.39% | $1.12B | 0.6% | |
FDL | 94.63% | $5.61B | 0.43% | |
DGRO | 94.11% | $32.99B | 0.08% | |
SCHV | 94.03% | $12.94B | 0.04% | |
DHS | 93.95% | $1.25B | 0.38% | |
SDY | 93.86% | $20.33B | 0.35% | |
SPYD | 93.79% | $6.96B | 0.07% | |
IUSV | 93.76% | $21.37B | 0.04% | |
RDIV | 93.68% | $808.07M | 0.39% | |
DVY | 93.59% | $20.05B | 0.38% | |
TPHD | 93.57% | $307.07M | 0.52% | |
VTV | 93.57% | $141.13B | 0.04% | |
SPYV | 93.55% | $27.44B | 0.04% | |
VOOV | 93.52% | $5.60B | 0.1% | |
DFLV | 93.46% | $3.87B | 0.22% | |
IVE | 93.44% | $40.11B | 0.18% | |
VOE | 93.29% | $18.42B | 0.07% | |
CDC | 93.28% | $739.31M | 0.42% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JPLD | 0.04% | $2.10B | 0.24% | |
AGZ | 0.07% | $611.36M | 0.2% | |
FTSM | -0.23% | $6.25B | 0.45% | |
IBTF | -0.24% | $1.94B | 0.07% | |
SHV | 0.38% | $20.89B | 0.15% | |
CMBS | -0.39% | $447.24M | 0.25% | |
LDUR | -0.41% | $904.66M | 0.5% | |
SGOV | 0.95% | $52.19B | 0.09% | |
IBTO | 1.04% | $364.01M | 0.07% | |
SCUS | 1.20% | $80.58M | 0.14% | |
VTIP | 1.32% | $15.45B | 0.03% | |
TYA | -1.35% | $140.23M | 0.15% | |
AGZD | 1.53% | $98.49M | 0.23% | |
CTA | 1.57% | $1.14B | 0.76% | |
CARY | 1.64% | $347.36M | 0.8% | |
IGOV | -1.89% | $1.23B | 0.35% | |
IEF | 2.02% | $35.09B | 0.15% | |
USDU | 2.04% | $138.04M | 0.5% | |
CGSM | 2.06% | $741.63M | 0.25% | |
BSV | -2.10% | $38.10B | 0.03% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKTX | -0.05% | $7.88B | -6.01% | 1.45% |
AGL | -0.10% | $790.65M | -72.28% | 0.00% |
LITB | -0.26% | $22.98M | -66.66% | 0.00% |
CPSH | 0.74% | $37.91M | +56.29% | 0.00% |
VSTA | -1.02% | $332.84M | +38.80% | 0.00% |
SBDS | -1.21% | $22.44M | -84.14% | 0.00% |
ALHC | 1.23% | $2.57B | +48.74% | 0.00% |
GALT | 1.23% | $227.85M | +44.00% | 0.00% |
TRON | 1.32% | $156.94M | +746.15% | 0.00% |
RLX | 1.43% | $2.07B | +26.82% | 0.45% |
CARV | 1.52% | $10.71M | +7.11% | 0.00% |
SYPR | 1.73% | $45.27M | +8.84% | 0.00% |
VRCA | 1.79% | $55.41M | -90.91% | 0.00% |
ZCMD | 2.03% | $26.01M | -8.84% | 0.00% |
VSA | -2.17% | $10.63M | +30.19% | 0.00% |
KROS | 2.21% | $587.70M | -71.15% | 0.00% |
GFI | 2.29% | $21.89B | +42.54% | 2.28% |
AIFU | 2.34% | $21.80M | +135.31% | 0.00% |
HUSA | 2.38% | $351.35M | -23.87% | 0.00% |
CEP | 2.69% | $369.41M | +188.60% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITW | 84.20% | $74.33B | +2.58% | 2.39% |
PFG | 80.60% | $17.17B | -6.04% | 3.88% |
GGG | 79.57% | $13.82B | -1.90% | 1.29% |
NDSN | 78.50% | $12.19B | -13.81% | 1.45% |
PNC | 78.40% | $76.17B | +6.32% | 3.38% |
TROW | 77.96% | $22.89B | -9.03% | 4.85% |
TXT | 77.87% | $13.91B | -15.98% | 0.10% |
DD | 77.49% | $30.22B | -13.74% | 2.21% |
FITB | 77.13% | $28.18B | -0.28% | 3.53% |
USB | 76.91% | $71.48B | +2.23% | 4.37% |
PRU | 76.49% | $36.03B | -18.78% | 5.15% |
MET | 76.48% | $50.21B | -2.68% | 2.95% |
AVNT | 76.33% | $2.90B | -29.86% | 3.39% |
DCI | 76.00% | $8.39B | -3.72% | 1.55% |
EMN | 75.96% | $8.48B | -28.94% | 4.52% |
APAM | 75.95% | $3.14B | +2.22% | 6.91% |
RF | 75.13% | $23.10B | +14.89% | 3.89% |
TFC | 75.11% | $57.96B | -0.96% | 4.72% |
LYB | 75.08% | $18.91B | -40.83% | 9.25% |
HBAN | 74.68% | $24.30B | +10.90% | 3.75% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -8.98% | $218.16M | +1,755.57% | 0.00% |
STG | -8.63% | $51.27M | +15.32% | 0.00% |
UPXI | -5.91% | $262.78M | -29.57% | 0.00% |
K | -5.56% | $27.69B | +37.23% | 2.86% |
CYCN | -4.07% | $8.47M | -26.26% | 0.00% |
VSA | -2.17% | $10.63M | +30.19% | 0.00% |
SBDS | -1.21% | $22.44M | -84.14% | 0.00% |
VSTA | -1.02% | $332.84M | +38.80% | 0.00% |
LITB | -0.26% | $22.98M | -66.66% | 0.00% |
AGL | -0.10% | $790.65M | -72.28% | 0.00% |
MKTX | -0.05% | $7.88B | -6.01% | 1.45% |
CPSH | 0.74% | $37.91M | +56.29% | 0.00% |
ALHC | 1.23% | $2.57B | +48.74% | 0.00% |
GALT | 1.23% | $227.85M | +44.00% | 0.00% |
TRON | 1.32% | $156.94M | +746.15% | 0.00% |
RLX | 1.43% | $2.07B | +26.82% | 0.45% |
CARV | 1.52% | $10.71M | +7.11% | 0.00% |
SYPR | 1.73% | $45.27M | +8.84% | 0.00% |
VRCA | 1.79% | $55.41M | -90.91% | 0.00% |
ZCMD | 2.03% | $26.01M | -8.84% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -70.29% | $88.17M | 0.59% | |
VIXY | -64.28% | $280.49M | 0.85% | |
VIXM | -57.94% | $25.97M | 0.85% | |
IVOL | -36.99% | $337.06M | 1.02% | |
BTAL | -35.59% | $311.96M | 1.43% | |
FTSD | -28.89% | $233.62M | 0.25% | |
XONE | -23.50% | $632.14M | 0.03% | |
SPTS | -22.52% | $5.82B | 0.03% | |
CLIP | -19.59% | $1.51B | 0.07% | |
FXY | -18.82% | $599.36M | 0.4% | |
SCHO | -18.38% | $10.95B | 0.03% | |
UTWO | -18.34% | $373.54M | 0.15% | |
VGSH | -17.03% | $22.75B | 0.03% | |
IBTH | -16.45% | $1.67B | 0.07% | |
SHYM | -16.18% | $363.48M | 0.35% | |
XHLF | -15.88% | $1.76B | 0.03% | |
IBTI | -14.36% | $1.07B | 0.07% | |
BILS | -13.23% | $3.82B | 0.1356% | |
TBLL | -12.90% | $2.13B | 0.08% | |
IBTG | -12.90% | $1.96B | 0.07% |
SCHD - Schwab US Dividend Equity ETF and SCHG - Schwab U.S. Large Cap Growth ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in SCHD | Weight in SCHG |
---|---|---|
Schwab US Dividend Equity ETF - SCHD is made up of 99 holdings. Schwab U.S. Large Cap Growth ETF - SCHG is made up of 226 holdings.
Name | Weight |
---|---|
4.39% | |
4.39% | |
4.13% | |
4.10% | |
![]() | 4.09% |
![]() | 4.03% |
4.01% | |
3.91% | |
3.90% | |
3.86% | |
3.76% | |
3.75% | |
3.62% | |
3.39% | |
2.71% | |
2.67% | |
![]() | 2.16% |
![]() | 2.12% |
1.96% | |
![]() | 1.90% |
![]() | 1.88% |
1.82% | |
1.79% | |
1.72% | |
1.15% | |
1.11% | |
1.11% | |
1.04% | |
0.97% | |
0.96% |
Name | Weight |
---|---|
![]() | 12.33% |
![]() | 10.98% |
![]() | 9.09% |
![]() | 6.29% |
![]() | 4.67% |
4.38% | |
![]() | 3.28% |
![]() | 3.01% |
![]() | 2.65% |
2.01% | |
2.00% | |
![]() | 1.66% |
1.53% | |
1.39% | |
1.11% | |
0.96% | |
0.96% | |
0.86% | |
0.79% | |
![]() | 0.75% |
![]() | 0.74% |
0.69% | |
0.61% | |
0.61% | |
0.61% | |
0.60% | |
0.58% | |
0.58% | |
![]() | 0.56% |
0.55% |