SCHDSchwab U.S. Dividend Equity ETF

$94.9B

net assets, all share classes

0.06%

yearly cost, from the prospectus

102

positions on file

+28.8%

last 12 months

+16.1%

a year, over 3 years

+8.7%

a year, over 5 years

QCOM Qualcomm

6.7%3.05% of QCOM

TXN Texas Instruments

5.9%2.06% of TXN

UNH UnitedHealth Group

5.1%1.32% of UNH

KO Coca-Cola Company (The)

4.0%1.07% of KO

MRK Merck & Co.

3.9%1.17% of MRK

CVX Chevron Corporation

3.8%1.09% of CVX

VZ Verizon

3.7%1.90% of VZ

PG Procter & Gamble

3.5%0.99% of PG

COP ConocoPhillips

3.5%2.63% of COP

AMGN Amgen

3.5%1.69% of AMGN

1. QCOMQualcomm6.7% of the fund3.1% of the company
2. BAHBooz Allen Hamilton Holding Corporation0.2% of the fund3.0% of the company
3. ACNAccenture2.9% of the fund2.9% of the company
4. FFord Motor Company1.7% of the fund2.8% of the company
5. SLBSchlumberger2.1% of the fund2.7% of the company
6. APAAPA Corporation0.3% of the fund2.7% of the company

The closest is HDV (iShares Core High Dividend ETF): 47%of the two funds’ stock holdings are the same, on filings 2 months apart, so part of the gap is the prices moving in between.

1. HDViShares Core High Dividend ETF0.08% a year47% in common
2. FDLFirst Trust Morningstar Dividend Leaders Index Fund0.43% a year34% in common
3. DVYiShares Select Dividend ETF0.38% a year23% in common
4. VYMVanguard High Dividend Yield ETF0.04% a year21% in common
5. SDYState Street SPDR S&P Dividend ETF0.35% a year21% in common
6. FTCSFirst Trust Capital Strength ETF0.53% a year20% in common

SCHD costs 0.06% a year. Overlap counts only the stocks we can match to a listing; bonds, cash and unmatched foreign shares are left out. Every group of near-identical funds and what each costs.