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 69930.79m in AUM and 101 holdings. SCHD tracks a market-cap-weighted index of 100 dividend-paying US equities.
TBIL was created on 2022-08-09 by US Benchmark Series. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 5914.05m in AUM and 3 holdings. TBIL is a passively managed", single-bond fund that invests in the most recently issued", on-the-run", 3-month US Treasury Bill. The fund is designed for those specifically required to track the 3-month tenor on the yield curve.
Key Details
Oct 20, 2011
Aug 09, 2022
Equity
Fixed Income
High Dividend Yield
Investment Grade
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 % |
---|---|---|---|---|
ITW | 84.14% | $72.68B | +4.68% | 2.40% |
GGG | 78.72% | $14.40B | +8.67% | 1.23% |
PFG | 78.69% | $17.75B | +0.94% | 3.74% |
LYB | 78.32% | $18.86B | -38.67% | 9.26% |
TXT | 78.28% | $14.50B | -6.43% | 0.10% |
NDSN | 78.21% | $12.16B | -7.25% | 1.45% |
PNC | 77.93% | $73.48B | +19.47% | 3.43% |
MET | 77.22% | $53.95B | +14.50% | 2.75% |
FITB | 76.88% | $27.71B | +13.76% | 3.53% |
USB | 76.63% | $71.30B | +15.26% | 4.38% |
PRU | 76.54% | $37.92B | -8.58% | 4.94% |
DD | 76.36% | $28.83B | -14.42% | 2.30% |
RF | 75.89% | $20.99B | +16.52% | 4.26% |
AVNT | 75.79% | $3.01B | -24.77% | 3.24% |
DCI | 75.50% | $8.11B | -2.78% | 1.59% |
APAM | 75.42% | $3.14B | +9.18% | 6.79% |
EMN | 75.33% | $8.80B | -22.21% | 4.35% |
DOW | 75.07% | $19.09B | -49.10% | 10.47% |
UNP | 74.90% | $138.26B | +2.28% | 2.32% |
STWD | 74.68% | $6.92B | +7.71% | 9.62% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -68.99% | $99.76M | 0.59% | |
VIXY | -63.19% | $165.69M | 0.85% | |
IVOL | -37.60% | $349.27M | 1.02% | |
BTAL | -33.57% | $296.79M | 1.43% | |
FTSD | -28.02% | $231.79M | 0.25% | |
XONE | -23.08% | $585.86M | 0.03% | |
SPTS | -21.04% | $5.78B | 0.03% | |
CLIP | -20.36% | $1.52B | 0.07% | |
FXY | -18.64% | $815.67M | 0.4% | |
UTWO | -17.44% | $379.36M | 0.15% | |
SCHO | -17.21% | $11.46B | 0.03% | |
VGSH | -16.17% | $22.80B | 0.03% | |
SHYM | -14.85% | $350.04M | 0.35% | |
XHLF | -14.62% | $1.73B | 0.03% | |
IBTH | -14.57% | $1.60B | 0.07% | |
KCCA | -13.46% | $105.63M | 0.87% | |
BILS | -12.70% | $3.86B | 0.1356% | |
TBLL | -12.51% | $2.13B | 0.08% | |
IBTI | -12.10% | $1.06B | 0.07% | |
ULST | -11.24% | $662.59M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -9.23% | $247.94M | +1,821.34% | 0.00% |
STG | -7.16% | $29.06M | -28.79% | 0.00% |
CYCN | -3.47% | $9.63M | +30.43% | 0.00% |
K | -3.37% | $27.41B | +36.96% | 2.88% |
VSA | -1.91% | $8.67M | -15.70% | 0.00% |
LITB | -1.75% | $21.70M | -78.27% | 0.00% |
VSTA | -0.74% | $342.46M | +40.00% | 0.00% |
SYPR | 0.35% | $52.86M | +19.79% | 0.00% |
AGL | 0.91% | $956.23M | -64.68% | 0.00% |
RLX | 1.13% | $2.02B | +20.65% | 0.45% |
CPSH | 1.42% | $40.67M | +64.71% | 0.00% |
CARV | 1.42% | $8.52M | +19.23% | 0.00% |
VRCA | 1.43% | $48.34M | -92.83% | 0.00% |
HUSA | 1.46% | $22.94M | -6.82% | 0.00% |
GALT | 1.95% | $147.47M | +3.10% | 0.00% |
VHC | 2.12% | $45.90M | +59.26% | 0.00% |
ZCMD | 2.32% | $28.79M | -13.64% | 0.00% |
AIFU | 2.34% | $6.13B | +82.50% | 0.00% |
BTCT | 2.55% | $18.98M | +37.85% | 0.00% |
KROS | 2.57% | $547.90M | -70.48% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SYPR | 0.35% | $52.86M | +19.79% | 0.00% |
VSTA | -0.74% | $342.46M | +40.00% | 0.00% |
AGL | 0.91% | $956.23M | -64.68% | 0.00% |
RLX | 1.13% | $2.02B | +20.65% | 0.45% |
CPSH | 1.42% | $40.67M | +64.71% | 0.00% |
CARV | 1.42% | $8.52M | +19.23% | 0.00% |
VRCA | 1.43% | $48.34M | -92.83% | 0.00% |
HUSA | 1.46% | $22.94M | -6.82% | 0.00% |
LITB | -1.75% | $21.70M | -78.27% | 0.00% |
VSA | -1.91% | $8.67M | -15.70% | 0.00% |
GALT | 1.95% | $147.47M | +3.10% | 0.00% |
VHC | 2.12% | $45.90M | +59.26% | 0.00% |
ZCMD | 2.32% | $28.79M | -13.64% | 0.00% |
AIFU | 2.34% | $6.13B | +82.50% | 0.00% |
BTCT | 2.55% | $18.98M | +37.85% | 0.00% |
KROS | 2.57% | $547.90M | -70.48% | 0.00% |
K | -3.37% | $27.41B | +36.96% | 2.88% |
MKTX | 3.43% | $8.23B | +9.48% | 1.37% |
LTM | 3.43% | $12.12B | -95.54% | 2.48% |
CYCN | -3.47% | $9.63M | +30.43% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
LDUR | 0.19% | $929.55M | 0.5% | |
SHV | 0.24% | $20.67B | 0.15% | |
WEAT | -0.36% | $117.15M | 0.28% | |
TFLO | -0.41% | $6.83B | 0.15% | |
FTSM | -0.43% | $6.40B | 0.45% | |
AGZ | -0.51% | $614.02M | 0.2% | |
JPLD | 0.51% | $1.76B | 0.24% | |
CTA | -0.61% | $1.06B | 0.76% | |
TPMN | 0.65% | $30.81M | 0.65% | |
TYA | -0.65% | $152.19M | 0.15% | |
GSST | -0.93% | $918.38M | 0.16% | |
IBTM | -0.94% | $316.18M | 0.07% | |
BILZ | 0.96% | $827.49M | 0.14% | |
CARY | 1.08% | $347.36M | 0.8% | |
BSV | -1.14% | $38.37B | 0.03% | |
SGOV | 1.31% | $49.84B | 0.09% | |
SCHR | -1.47% | $11.12B | 0.03% | |
SMB | 1.55% | $274.71M | 0.07% | |
CMBS | 1.64% | $446.84M | 0.25% | |
IBND | 1.78% | $378.69M | 0.5% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SDOG | 96.89% | $1.18B | 0.36% | |
DIVB | 95.58% | $918.34M | 0.05% | |
FTA | 95.41% | $1.10B | 0.6% | |
FDL | 94.61% | $5.39B | 0.43% | |
DHS | 94.15% | $1.22B | 0.38% | |
DGRO | 94.00% | $31.72B | 0.08% | |
SPYD | 93.97% | $6.80B | 0.07% | |
SDY | 93.96% | $19.79B | 0.35% | |
IUSV | 93.87% | $20.73B | 0.04% | |
DVY | 93.80% | $19.56B | 0.38% | |
SPYV | 93.80% | $26.50B | 0.04% | |
VOOV | 93.76% | $5.43B | 0.1% | |
SCHV | 93.72% | $12.51B | 0.04% | |
IVE | 93.66% | $38.74B | 0.18% | |
CDC | 93.58% | $728.75M | 0.42% | |
PEY | 93.37% | $1.10B | 0.53% | |
VTV | 93.37% | $138.39B | 0.04% | |
TPHD | 93.32% | $305.37M | 0.52% | |
RDIV | 93.31% | $777.82M | 0.39% | |
DVAL | 93.29% | $114.22M | 0.49% |
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Schwab US Dividend Equity ETF - SCHD is made up of 99 holdings. US Treasury 3 Month Bill ETF - TBIL is made up of 2 holdings.
Name | Weight |
---|---|
4.28% | |
4.22% | |
4.09% | |
4.09% | |
3.99% | |
3.97% | |
3.94% | |
3.94% | |
3.92% | |
![]() | 3.88% |
3.87% | |
![]() | 3.85% |
3.81% | |
3.78% | |
3.07% | |
2.66% | |
![]() | 2.07% |
![]() | 1.97% |
![]() | 1.92% |
![]() | 1.88% |
1.88% | |
1.77% | |
1.74% | |
1.74% | |
1.18% | |
1.14% | |
1.05% | |
1.04% | |
1.04% | |
0.96% |
Name | Weight |
---|---|
7 7381457NT United States Treasury Bills 0% | 99.65% |
7 7381451NT United States Treasury Bills 0% | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
G | 23.43% | $7.61B | +35.26% | 1.47% |
AEP | 22.84% | $54.73B | +16.78% | 3.58% |
AEE | 20.51% | $26.37B | +34.03% | 2.90% |
GIS | 20.01% | $27.66B | -20.14% | 4.74% |
KHC | 19.74% | $30.31B | -20.52% | 6.25% |
CAG | 19.25% | $9.74B | -28.22% | 6.87% |
NEE | 19.16% | $145.94B | +0.11% | 3.18% |
CCOI | 19.07% | $2.38B | -14.60% | 8.29% |
CLX | 19.06% | $14.68B | -12.70% | 4.10% |
KO | 19.04% | $302.72B | +10.49% | 2.83% |
REYN | 18.65% | $4.48B | -23.87% | 4.32% |
PEP | 18.36% | $179.67B | -20.55% | 4.19% |
PG | 18.00% | $374.80B | -3.07% | 2.56% |
BVS | 17.92% | $449.24M | +17.74% | 0.00% |
PACB | 17.78% | $387.11M | -5.84% | 0.00% |
FE | 17.69% | $23.03B | +4.26% | 4.32% |
D | 17.62% | $47.65B | +14.02% | 4.81% |
FLO | 17.62% | $3.37B | -28.06% | 6.05% |
CPB | 17.54% | $9.18B | -31.87% | 4.94% |
LFCR | 17.32% | $303.24M | +59.65% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ASH | -<0.01% | $2.32B | -46.34% | 3.21% |
DAVA | -<0.01% | $667.43M | -48.70% | 0.00% |
MTG | 0.01% | $6.57B | +28.40% | 1.88% |
BULL | -0.01% | $5.00B | -2.63% | 0.00% |
DELL | 0.01% | $84.17B | -10.09% | 1.50% |
HSIC | 0.01% | $8.92B | +14.31% | 0.00% |
CHEF | 0.01% | $2.58B | +62.44% | 0.00% |
WTTR | -0.01% | $912.03M | -18.04% | 3.08% |
NIU | -0.01% | $236.96M | +95.40% | 0.00% |
RTX | 0.01% | $193.26B | +44.10% | 1.77% |
PB | -0.02% | $6.68B | +14.69% | 3.27% |
NVMI | 0.02% | $7.87B | +14.12% | 0.00% |
ALV | 0.03% | $8.74B | +5.71% | 2.52% |
CCK | -0.03% | $12.05B | +39.13% | 0.99% |
NWBI | 0.03% | $1.64B | +11.08% | 6.23% |
WAFD | -0.03% | $2.35B | +2.59% | 3.62% |
GMS | -0.03% | $3.70B | +20.74% | 0.00% |
TGI | 0.03% | $2.00B | +67.36% | 0.00% |
ANAB | -0.04% | $660.18M | -10.34% | 0.00% |
HWM | -0.04% | $74.64B | +138.18% | 0.20% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PUK | -19.61% | $32.42B | +37.55% | 1.86% |
HL | -18.46% | $3.69B | +20.41% | 0.60% |
MAG | -18.02% | $2.14B | +79.27% | 0.10% |
MP | -17.38% | $5.38B | +158.44% | 0.00% |
BB | -16.47% | $2.70B | +83.06% | 0.00% |
OMAB | -15.47% | $4.39B | +54.46% | 4.27% |
SGML | -14.67% | $514.12M | -61.60% | 0.00% |
CTVA | -14.63% | $50.75B | +37.91% | 0.92% |
EXK | -14.24% | $1.40B | +36.93% | 0.00% |
HBM | -14.03% | $4.17B | +16.69% | 0.14% |
MCY | -13.87% | $3.66B | +24.29% | 1.92% |
AGL | -13.75% | $956.23M | -64.68% | 0.00% |
BBDO | -13.72% | $13.47B | +26.92% | 1.38% |
GLOB | -13.37% | $4.01B | -48.88% | 0.00% |
CIG.C | -13.34% | $2.64B | +19.84% | 0.00% |
NATR | -13.30% | $267.72M | -3.78% | 0.00% |
SCCO | -13.03% | $82.43B | -2.07% | 2.64% |
ASR | -12.91% | $8.66B | +4.33% | 8.23% |
PAC | -12.83% | $9.76B | +45.86% | 0.00% |
MUX | -12.81% | $504.79M | +1.85% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFAX | -<0.01% | $8.67B | 0.29% | |
SDVY | -0.01% | $8.13B | 0.59% | |
CPRJ | -0.01% | $48.21M | 0.69% | |
GCC | 0.02% | $139.17M | 0.55% | |
DFEV | 0.03% | $1.04B | 0.43% | |
IMOM | -0.03% | $107.42M | 0.39% | |
STXT | 0.04% | $129.73M | 0.49% | |
IGBH | 0.04% | $98.09M | 0.14% | |
SCHF | -0.04% | $48.35B | 0.03% | |
NUDM | 0.05% | $554.41M | 0.28% | |
JUCY | 0.05% | $271.76M | 0.6% | |
IPAC | 0.05% | $1.78B | 0.09% | |
PXE | -0.08% | $71.77M | 0.63% | |
QFLR | 0.09% | $297.59M | 0.89% | |
EWN | -0.10% | $267.04M | 0.5% | |
QEFA | -0.11% | $878.53M | 0.3% | |
VEA | -0.11% | $162.18B | 0.03% | |
PSC | 0.12% | $747.92M | 0.38% | |
FEM | 0.12% | $413.60M | 0.8% | |
RDTE | -0.12% | $138.47M | 0.97% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FXC | -15.48% | $92.55M | 0.4% | |
FXE | -11.51% | $568.58M | 0.4% | |
SLVP | -10.36% | $318.94M | 0.39% | |
SILJ | -10.15% | $1.42B | 0.69% | |
XME | -9.87% | $1.90B | 0.35% | |
PPLT | -9.42% | $1.67B | 0.6% | |
SIL | -9.34% | $2.00B | 0.65% | |
FEMB | -9.26% | $163.29M | 0.85% | |
EPU | -9.08% | $155.34M | 0.59% | |
REMX | -8.74% | $309.39M | 0.58% | |
UDN | -8.59% | $147.88M | 0.78% | |
EWZS | -8.00% | $188.85M | 0.6% | |
COPX | -7.30% | $1.93B | 0.65% | |
SLX | -7.21% | $76.06M | 0.56% | |
CORN | -6.68% | $44.21M | 0.2% | |
FTSD | -6.61% | $231.79M | 0.25% | |
CNYA | -6.57% | $205.89M | 0.6% | |
GDXJ | -6.28% | $5.52B | 0.51% | |
CPER | -6.22% | $209.20M | 0.97% | |
ASHR | -6.16% | $1.91B | 0.65% |
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Investors looking for high dividend yields need to be careful they don't overreach on the income front. Dividend investors have to take a lot of different factors into consideration when buying individual stocks. The Schwab US Dividend Equity ETF (NYSEMKT: SCHD), which trades for well under $100 per share, stands out as an attractive option for income investors.
SCHD - Schwab US Dividend Equity ETF and TBIL - US Treasury 3 Month Bill 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 TBIL |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SGOV | 45.69% | $49.84B | 0.09% | |
SHV | 45.37% | $20.67B | 0.15% | |
BIL | 44.66% | $42.87B | 0.1356% | |
XBIL | 41.79% | $783.57M | 0.15% | |
BILS | 36.94% | $3.86B | 0.1356% | |
GBIL | 35.04% | $6.38B | 0.12% | |
BOXX | 32.21% | $6.72B | 0.19% | |
MINT | 31.93% | $13.32B | 0.35% | |
GSY | 31.55% | $2.73B | 0.22% | |
BILZ | 31.46% | $827.49M | 0.14% | |
TBLL | 29.71% | $2.13B | 0.08% | |
IBDQ | 28.45% | $2.99B | 0.1% | |
XHLF | 27.86% | $1.73B | 0.03% | |
PULS | 27.56% | $11.69B | 0.15% | |
CLIP | 27.48% | $1.52B | 0.07% | |
USFR | 26.86% | $18.51B | 0.15% | |
TFLO | 25.62% | $6.83B | 0.15% | |
GSST | 24.05% | $918.38M | 0.16% | |
BSCP | 23.74% | $3.28B | 0.1% | |
IBTF | 23.41% | $2.02B | 0.07% |