ETF holdings

SCHD vs SCHG

Of every dollar in SCHD and every dollar in SCHG, 1.25% reaches the same companies. The two funds share 3 holdings, and this page lists the heaviest of them with each fund's own weight.

Also searched as SCHG vs SCHD.

1.25%Held in the same companies
3Companies in both
SCHD
Cost a year
0.06%
Yield
3.11%
SCHG
Cost a year
0.04%
Yield
0.37%

What both funds hold

The heaviest companies both funds hold. The shared figure is the smaller of the two weights, which is the part of each dollar that lands in the same place either way.

#Company SCHD SCHG
1UnitedHealth Group Inc5.09%1.20%
2State Street Institutional US Government Money Market Fund0.04%0.05%
3Chicago Board of Trade0.01%0.01%

Where they differ

SCHD reports 101 holdings and SCHG reports 195. 3 of them appear in both, which leaves 98 only in SCHD and 192 only in SCHG.

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Each fund on its own

FundHoldingsCost a yearYieldFiling covers
SCHDSchwab U.S. Dividend Equity ETF1010.06%3.11%99.82%31 May 2026
SCHGSchwab U.S. Large-Cap Growth ETF1950.04%0.37%99.96%31 May 2026

Both sets of holdings come from the funds' own Form N-PORT filings with the SEC, covering 99.82% of SCHD and 99.96% of SCHG. Overlap is the sum of the smaller weight over every company both funds hold. Costs and yields come from our market data provider.

Now see it across a whole portfolio

Holding SCHD and SCHG together is common. Vestiio opens every fund in a portfolio and shows how much of the money reaches the same companies twice. Try it on a sample portfolio of popular index funds, no card needed. To check your own funds, connect a broker read-only or import a statement on the Basic plan.

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Fund Explorer is informational research only. Not investment advice. Vestiio is not supervised by FINMA. SEC 13F filings are delayed manager-level disclosures and do not show the full portfolio, including cash, shorts, private assets, many derivatives, fees, leverage, or trades made between reporting dates.