FSST vs SCHD

FSST vs SCHD

Which is better, FSST or SCHD?

Large Cap Blend against Large Cap Value.

SCHD has a lower expense ratio. FSST led over the full window, SCHD over 1Y. SCHD is less concentrated, with 41.5% of the fund in its ten largest positions against 43.8%.

Lower Fees: SCHDHigher Returns: splitLess Concentrated: SCHD

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricFSSTSCHD
Expense Ratio0.59%0.06%Best
AUM$13M$112.2B
Dividend Yield1.55%3.13%
Holdings90103
Volatility (annualized)17.4%14.6%Best
Max Drawdown-26.3%-16.9%Best
$10,000 over 4.4 years$16,169Best$12,704
Top 10 Weight43.8%41.5%Best
Fund FamilyFidelity Investments (US)Charles Schwab Asset Management
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Value
InceptionJun 15, 2021Oct 20, 2011

Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized).

The two price series end 295 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. FSST has data through Nov 13, 2025 and SCHD through Sep 4, 2026.

Volatility and max drawdown, and the $10,000 over 4.4 years row, are measured over the window both funds cover: Jun 17, 2021 to Nov 13, 2025 (4.4 years).

Risk: Volatility and Drawdowns

FSST has been the more volatile fund, with annualized monthly volatility of 17.4% compared with 14.6% for SCHD. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -26.3% for FSST and -16.9% for SCHD. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.74. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

FSST charges 0.59% per year while SCHD charges 0.06%. On a $10,000 position that is $59 vs $6 annually, a gap of $53 per year that compounds over a long holding period. On income, FSST currently yields 1.55% against 3.13% for SCHD.

Holdings Overlap

FSST already in SCHD2.7%
SCHD already in FSST12.3%

2.7% of FSST's money is in holdings SCHD also owns. 12.3% of SCHD's money is in holdings FSST also owns.

SCHD and FSST share little of their money.

The two holdings books were reported 372 days apart, FSST as of Jul 31, 2025 and SCHD as of Aug 7, 2026, so some of the difference between them is the time between the two reports rather than the funds.

3 positions in common, counted across the 94 positions we hold weights for in FSST and 100 in SCHD, against full books of 90 and 103.

What only one of them owns

Our book lists 96 positions for SCHD that do not appear in our book for FSST (87.6% of the fund), and 83 for FSST that do not appear in SCHD (91.3%).

Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.

Top Shared Holdings

StockWeight in FSSTWeight in SCHDDifference
KOCoca Cola Co.1.39%4.20%2.81%
PGProcter & Gamble Company1.06%3.96%2.90%
UNHUnitedhealth Group Incorporated0.27%4.11%3.84%

You are not choosing between two funds in isolation.

Whichever of FSST and SCHD you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

FSSTSCHD

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, FSST or SCHD?

FSST has an expense ratio of 0.59% while SCHD charges 0.06%. SCHD is the cheaper option, by $53 a year on a $10,000 investment.

Which is riskier, FSST or SCHD?

FSST has been the more volatile fund at 17.4% annualized versus 14.6% for SCHD. Worst drawdown: FSST -26.3% vs SCHD -16.9%.

Should I hold both FSST and SCHD?

FSST and SCHD have a monthly-return correlation of 0.74, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

What is the holdings overlap between FSST and SCHD?

12.3% of SCHD's money is in holdings FSST also owns. 12.3% of SCHD's is in holdings FSST also owns. They hold 3 positions in common, counted across the 94 positions we hold weights for in FSST and 100 in SCHD.

Which pays a higher dividend, FSST or SCHD?

FSST yields 1.55% while SCHD yields 3.13%, so SCHD currently pays the higher dividend yield.

Is SCHD better than FSST?

SCHD has a lower expense ratio. FSST led over the full window, SCHD over 1Y. SCHD is less concentrated, with 41.5% of the fund in its ten largest positions against 43.8%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.