PRCS vs SCHD

PRCS vs SCHD

Which is better, PRCS 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 59.1%.

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

MetricPRCSSCHD
Expense Ratio0.58%0.06%Best
AUM$182M$112.1B
Dividend Yield0.12%3.00%
Holdings25103
YTD Return+6.81%+21.33%Best
1Y Return+10.37%+25.15%Best
3Y Return (annualized)-+15.43%
5Y Return (annualized)-+9.32%
Volatility (annualized)12.7%Best13.7%
Max Drawdown-18.2%-14.0%Best
$10,000 over 1.8 years$11,490$12,425Best
Top 10 Weight59.1%41.8%Best
Fund FamilyParnassus InvestmentsCharles Schwab Asset Management
CategoryEquityEquity
StyleLarge Cap GrowthLarge Cap Value
InceptionDec 12, 2024Oct 20, 2011

Volatility and max drawdown, and the $10,000 over 1.8 years row, are measured over the window both funds cover: Dec 12, 2024 to Sep 24, 2026 (1.8 years).

PRCS vs SCHD growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 1.8 years both funds cover.

PRCS vs SCHD Performance

Parnassus Core Select ETF (PRCS) is an ETF from Parnassus Investments and Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management. Over the past year PRCS returned +10.37% while SCHD returned +25.15%. Year to date, PRCS is up 6.81% versus a gain of 21.33% for SCHD.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

SCHD has been the more volatile fund, with annualized monthly volatility of 13.7% compared with 12.7% for PRCS. 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 -18.2% for PRCS and -14.0% 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 0.26. They move largely independently of each other.

Fees and Cost Over Time

PRCS charges 0.58% per year while SCHD charges 0.06%. On a $10,000 position that is $58 vs $6 annually, a gap of $52 per year that compounds over a long holding period. On income, PRCS currently yields 0.12% against 3.00% for SCHD.

Holdings Overlap

PRCS already in SCHD2.7%
SCHD already in PRCS3.9%

2.7% of PRCS's money is in holdings SCHD also owns. 3.9% of SCHD's money is in holdings PRCS also owns.

SCHD and PRCS share little of their money.

1 positions in common, counted across the 26 positions we hold weights for in PRCS and 100 in SCHD, against full books of 25 and 103.

What only one of them owns

Measured across the 26 and 100 positions we hold weights for.

SCHD holds 98 positions PRCS does not, 96.0% of the fund.

Largest: MRK 4.77%, AMGN 4.70%, ABT 4.69%, KO 4.17%, CVX 4.02%

Top Shared Holdings

StockWeight in PRCSWeight in SCHDDifference
HDHome Depot Inc/The2.70%3.88%1.18%

You are not choosing between two funds in isolation.

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

PRCSSCHD

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, PRCS or SCHD?

PRCS has an expense ratio of 0.58% while SCHD charges 0.06%. SCHD is the cheaper option, by $52 a year on a $10,000 investment.

Which performed better, PRCS or SCHD?

Over the past year PRCS returned +10.37% vs +25.15% for SCHD, so SCHD leads on 1-year performance. Over the longest common window we track (2 years), PRCS annualized +8.02% vs +12.82% for SCHD. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, PRCS or SCHD?

SCHD has been the more volatile fund at 13.7% annualized versus 12.7% for PRCS. Worst drawdown: PRCS -18.2% vs SCHD -14.0%.

Should I hold both PRCS and SCHD?

PRCS and SCHD have a monthly-return correlation of 0.26, 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 PRCS and SCHD?

3.9% of SCHD's money is in holdings PRCS also owns. 3.9% of SCHD's is in holdings PRCS also owns. They hold 1 positions in common, counted across the 26 positions we hold weights for in PRCS and 100 in SCHD.

Which pays a higher dividend, PRCS or SCHD?

PRCS yields 0.12% while SCHD yields 3.00%, so SCHD currently pays the higher dividend yield.

Is SCHD better than PRCS?

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 59.1%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.