PJBF vs SCHD

PJBF vs SCHD

Which is better, PJBF or SCHD?

Large Cap Growth against Large Cap Value.

SCHD has a lower expense ratio. SCHD led over 1Y and the full window. SCHD is less concentrated, with 41.8% of the fund in its ten largest positions against 50.7%.

Lower Fees: SCHDHigher Returns: SCHDLess 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

MetricPJBFSCHD
Expense Ratio0.59%0.06%Best
AUM$11M$112.1B
Dividend Yield0.21%3.00%
Holdings44103
Volatility (annualized)18.2%12.6%Best
Max Drawdown-25.7%-16.1%Best
$10,000 over 2.6 years$13,420$14,152Best
Top 10 Weight50.7%41.8%Best
Fund FamilyPGIM InvestmentsCharles Schwab Asset Management
CategoryEquityEquity
StyleLarge Cap GrowthLarge Cap Value
InceptionDec 14, 2023Oct 20, 2011

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

The two price series end 71 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. PJBF has data through Jul 13, 2026 and SCHD through Sep 22, 2026.

Volatility and max drawdown, and the $10,000 over 2.6 years row, are measured over the window both funds cover: Dec 19, 2023 to Jul 13, 2026 (2.6 years).

Risk: Volatility and Drawdowns

PJBF has been the more volatile fund, with annualized monthly volatility of 18.2% compared with 12.6% 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 -25.7% for PJBF and -16.1% 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 0.02. They move largely independently of each other.

Fees and Cost Over Time

PJBF 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, PJBF currently yields 0.21% against 3.00% for SCHD.

Holdings Overlap

We hold position weights for 37 holdings in PJBF and 100 in SCHD, totalling 96.8% and 100.0% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

The two holdings books were reported 153 days apart, PJBF as of Mar 31, 2026 and SCHD as of Aug 31, 2026, so some of the difference between them is the time between the two reports rather than the funds.

0 positions in common, counted across the 37 positions we hold weights for in PJBF and 100 in SCHD, against full books of 44 and 103.

What only one of them owns

Our book lists 99 positions for SCHD that do not appear in our book for PJBF (99.9% of the fund), and 24 for PJBF that do not appear in SCHD (64.4%).

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.

You are not choosing between two funds in isolation.

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

PJBFSCHD

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, PJBF or SCHD?

PJBF 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, PJBF or SCHD?

PJBF has been the more volatile fund at 18.2% annualized versus 12.6% for SCHD. Worst drawdown: PJBF -25.7% vs SCHD -16.1%.

Should I hold both PJBF and SCHD?

PJBF and SCHD have a monthly-return correlation of 0.02, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, PJBF or SCHD?

PJBF yields 0.21% while SCHD yields 3.00%, so SCHD currently pays the higher dividend yield.

Is SCHD better than PJBF?

SCHD has a lower expense ratio. SCHD led over 1Y and the full window. SCHD is less concentrated, with 41.8% of the fund in its ten largest positions against 50.7%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.