SCHD vs SEUS

SCHD vs SEUS

Which is better, SCHD or SEUS?

Large Cap Value against Equity-oriented Balanced.

SCHD has a lower expense ratio. SEUS is less concentrated, with 25.0% of the fund in its ten largest positions against 41.5%.

Lower Fees: SCHDLess Concentrated: SEUS

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

MetricSCHDSEUS
Expense Ratio0.06%Best0.30%
AUM$112.2B-
Dividend Yield3.13%0.00%
Holdings103382
YTD Return+27.56%Best+3.91%
1Y Return+30.29%-
3Y Return (annualized)+16.37%-
5Y Return (annualized)+10.23%-
Top 10 Weight41.5%25.0%Best
Fund FamilyCharles Schwab Asset ManagementSEI EXCHANGE TRADED FUNDS
CategoryEquityAllocation/Balanced
StyleLarge Cap ValueEquity-oriented Balanced
InceptionOct 20, 2011Jul 14, 2026

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.

SCHD vs SEUS 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

SCHD vs SEUS Performance

Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management and SEI QiM US Equity Factor Allocation Active ETF (SEUS) is an ETF from SEI EXCHANGE TRADED FUNDS. Year to date, SCHD is up 27.56% versus a gain of 3.91% for SEUS.

Past performance does not guarantee future results.

Fees and Cost Over Time

SCHD charges 0.06% per year while SEUS charges 0.30%. On a $10,000 position that is $6 vs $30 annually, a gap of $24 per year that compounds over a long holding period. On income, SCHD currently yields 3.13% against 0.00% for SEUS.

Holdings Overlap

SCHD already in SEUS32.0%
SEUS already in SCHD7.0%

32.0% of SCHD's money is in holdings SEUS also owns. 7.0% of SEUS's money is in holdings SCHD also owns.

The two portfolios partly overlap.

24 positions in common, counted across the 100 positions we hold weights for in SCHD and 375 in SEUS, against full books of 103 and 382.

What only one of them owns

Our book lists 329 positions for SEUS that do not appear in our book for SCHD (90.2% of the fund), and 75 for SCHD that do not appear in SEUS (67.8%).

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 SCHDWeight in SEUSDifference
VZVerizon Communic3.84%1.05%2.79%
MRKMerck & Company Inc4.26%0.19%4.07%
PGProcter & Gamble Company3.96%0.12%3.84%
BMYBristol-Myers Squibb Co.3.31%0.74%2.57%
MOAltria Group Inc2.86%0.34%2.52%
QCOMQualcomm Inc.2.55%0.17%2.38%
CMCSAComcast Corp-class A Cmcsa2.26%0.46%1.80%
FFord Motor Co1.37%0.73%0.64%
DVNDevon Energy Corporation1.24%0.62%0.62%
FASTFastenal Co.1.49%0.07%1.42%

32.0% of SCHD is already inside SEUS.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

SCHDSEUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, SCHD or SEUS?

SCHD has an expense ratio of 0.06% while SEUS charges 0.30%. SCHD is the cheaper option, by $24 a year on a $10,000 investment.

What is the holdings overlap between SCHD and SEUS?

32.0% of SCHD's money is in holdings SEUS also owns. 7.0% of SEUS's is in holdings SCHD also owns. They hold 24 positions in common, counted across the 100 positions we hold weights for in SCHD and 375 in SEUS.

Which pays a higher dividend, SCHD or SEUS?

SCHD yields 3.13% while SEUS yields 0.00%, so SCHD currently pays the higher dividend yield.

Is SEUS better than SCHD?

SCHD has a lower expense ratio. SEUS is less concentrated, with 25.0% of the fund in its ten largest positions against 41.5%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.