SCHD vs SPRXX

SCHD vs SPRXX

Which is better, SCHD or SPRXX?

SCHD costs less.

SCHD has a lower expense ratio.

Lower Fees: 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

MetricSCHDSPRXX
Expense Ratio0.06%Best0.42%
AUM$112.1B$11.8B
Dividend Yield3.00%3.20%
Holdings103299
Fund FamilyCharles Schwab Asset ManagementFidelity Investments (US)
CategoryEquityMoney Market
StyleLarge Cap Value-
InceptionOct 20, 2011Jan 23, 1989

Not shown on this pair: YTD Price Return, 1Y Price Return, 3Y Price Return (annualized), 5Y Price Return (annualized), Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.

The two price series end 1632 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. SCHD has data through Sep 16, 2026 and SPRXX through Mar 29, 2022.

Fees and Cost Over Time

SCHD charges 0.06% per year while SPRXX charges 0.42%. On a $10,000 position that is $6 vs $42 annually, a gap of $36 per year that compounds over a long holding period. On income, SCHD currently yields 3.00% against 3.20% for SPRXX.

Structure and taxes

SPRXX is a mutual fund and SCHD is an ETF. A mutual fund prices once a day at net asset value and may carry a purchase minimum. An ETF trades through the day at whatever the market pays for it.

In a taxable account the difference that usually matters is distributions. An ETF can meet redemptions in kind, so it rarely has to sell holdings and rarely passes a capital gain to the people who held it; a mutual fund that sells holdings to meet redemptions can distribute a realised gain at year end to everyone still in the fund, whether or not they sold anything themselves. In a tax-deferred account that difference largely disappears. Both are descriptions of how the two wrappers work, not a recommendation.

Tax-loss harvesting works on either wrapper.

Holdings Overlap

We hold position weights for 100 holdings in SCHD and 3 in SPRXX, totalling 100.0% and 1.2% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 100 positions we hold weights for in SCHD and 3 in SPRXX, against full books of 103 and 299.

You are not choosing between two funds in isolation.

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

SCHDSPRXX

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, SCHD or SPRXX?

SCHD has an expense ratio of 0.06% while SPRXX charges 0.42%. SCHD is the cheaper option, by $36 a year on a $10,000 investment.

Which pays a higher dividend, SCHD or SPRXX?

SCHD yields 3.00% while SPRXX yields 3.20%, so SPRXX currently pays the higher dividend yield.

Is it better to hold SPRXX or SCHD in a taxable account?

SCHD is an ETF and SPRXX is a mutual fund. An ETF can meet redemptions in kind, so it rarely distributes a capital gain to the people holding it. A mutual fund that sells holdings to meet redemptions can pass a realised gain to every holder at year end. In a tax-deferred account that difference largely disappears. This is information, not a recommendation.

Is SPRXX better than SCHD?

SCHD has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.