SCHD vs SZNE

SCHD vs SZNE

Which is better, SCHD or SZNE?

Large Cap Value against Large Cap Blend.

SCHD has a lower expense ratio. SCHD led over 1Y and the full window. SZNE is less concentrated, with 10.4% of the fund in its ten largest positions against 41.8%.

Lower Fees: SCHDHigher Returns: SCHDLess Concentrated: SZNE

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

MetricSCHDSZNE
Expense Ratio0.06%Best0.60%
AUM$112.1B$13M
Dividend Yield3.00%1.31%
Holdings103230
Volatility (annualized)16.6%Best18.9%
Max Drawdown-33.4%Best-40.4%
$10,000 over 7.8 years$22,601Best$16,188
Top 10 Weight41.8%10.4%Best
Fund FamilyCharles Schwab Asset ManagementPacer ETFs
CategoryEquityEquity
StyleLarge Cap ValueLarge Cap Blend
InceptionOct 20, 2011Jul 23, 2018

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

The two price series end 120 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 11, 2026 and SZNE through May 14, 2026.

Volatility and max drawdown, and the $10,000 over 7.8 years row, are measured over the window both funds cover: Jul 24, 2018 to May 14, 2026 (7.8 years).

Risk: Volatility and Drawdowns

SZNE has been the more volatile fund, with annualized monthly volatility of 18.9% compared with 16.6% 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 -33.4% for SCHD and -40.4% for SZNE. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.89. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

SCHD charges 0.06% per year while SZNE charges 0.60%. On a $10,000 position that is $6 vs $60 annually, a gap of $54 per year that compounds over a long holding period. On income, SCHD currently yields 3.00% against 1.31% for SZNE.

Holdings Overlap

SCHD already in SZNE25.8%
SZNE already in SCHD5.6%

25.8% of SCHD's money is in holdings SZNE also owns. 5.6% of SZNE's money is in holdings SCHD also owns.

SCHD and SZNE share little of their money.

The two holdings books were reported 243 days apart, SCHD as of Aug 31, 2026 and SZNE as of Dec 31, 2025, so some of the difference between them is the time between the two reports rather than the funds.

15 positions in common, counted across the 100 positions we hold weights for in SCHD and 224 in SZNE, against full books of 103 and 230.

What only one of them owns

Our book lists 204 positions for SZNE that do not appear in our book for SCHD (91.0% of the fund), and 84 for SCHD that do not appear in SZNE (74.2%).

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 SZNEDifference
HDHome Depot Inc/The3.88%0.50%3.38%
TXNTexas Instruments, Inc3.13%0.36%2.77%
ACNAccenture Plc2.84%0.35%2.49%
LMTLockheed Martin Corp2.78%0.34%2.44%
ADPAutomatic Data Processing, Inc.2.79%0.30%2.49%
QCOMQualcomm Inc.2.52%0.35%2.17%
UPSUnited Parcel Service, Inc1.90%0.32%1.58%
FFord Motor Co.1.33%0.51%0.82%
FASTFastenal Co.1.38%0.31%1.07%
PAYXPaychex, Inc.1.00%0.30%0.70%

25.8% of SCHD is already inside SZNE.

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

SCHDSZNE

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, SCHD or SZNE?

SCHD has an expense ratio of 0.06% while SZNE charges 0.60%. SCHD is the cheaper option, by $54 a year on a $10,000 investment.

Which is riskier, SCHD or SZNE?

SZNE has been the more volatile fund at 18.9% annualized versus 16.6% for SCHD. Worst drawdown: SCHD -33.4% vs SZNE -40.4%.

Should I hold both SCHD and SZNE?

SCHD and SZNE have a monthly-return correlation of 0.89, 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 SCHD and SZNE?

25.8% of SCHD's money is in holdings SZNE also owns. 5.6% of SZNE's is in holdings SCHD also owns. They hold 15 positions in common, counted across the 100 positions we hold weights for in SCHD and 224 in SZNE.

Which pays a higher dividend, SCHD or SZNE?

SCHD yields 3.00% while SZNE yields 1.31%, so SCHD currently pays the higher dividend yield.

Is SZNE better than SCHD?

SCHD has a lower expense ratio. SCHD led over 1Y and the full window. SZNE is less concentrated, with 10.4% of the fund in its ten largest positions against 41.8%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.