SCHD vs TACU

SCHD vs TACU

Which is better, SCHD or TACU?

Large Cap Value against Large Cap Blend.

TACU has a lower expense ratio. TACU is less concentrated, with 35.3% of the fund in its ten largest positions against 41.5%.

Lower Fees: TACULess Concentrated: TACU

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

MetricSCHDTACU
Expense Ratio0.06%0.00%Best
AUM$112.2B$16M
Dividend Yield3.13%0.00%
Holdings103559
YTD Return+27.56%Best+13.20%
1Y Return+30.29%-
3Y Return (annualized)+16.37%-
5Y Return (annualized)+10.23%-
Top 10 Weight41.5%35.3%Best
Fund FamilyCharles Schwab Asset ManagementT.Rowe Price
CategoryEquityEquity
StyleLarge Cap ValueLarge Cap Blend
InceptionOct 20, 2011Dec 10, 2025

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

SCHD vs TACU 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 TACU Performance

Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management and T. Rowe Price Active Core US Equity ETF (TACU) is an ETF from T.Rowe Price. Year to date, SCHD is up 27.56% versus a gain of 13.20% for TACU.

Past performance does not guarantee future results.

Fees and Cost Over Time

SCHD charges 0.06% per year while TACU charges 0.00%. On a $10,000 position that is $6 vs $0 annually, a gap of $6 per year that compounds over a long holding period. On income, SCHD currently yields 3.13% against 0.00% for TACU.

Holdings Overlap

SCHD already in TACU91.6%
TACU already in SCHD6.9%

91.6% of SCHD's money is in holdings TACU also owns. 6.9% of TACU's money is in holdings SCHD also owns.

Most of SCHD is already inside TACU. Owning both mostly buys the same companies twice.

41 positions in common, counted across the 100 positions we hold weights for in SCHD and 557 in TACU, against full books of 103 and 559.

What only one of them owns

Our book lists 472 positions for TACU that do not appear in our book for SCHD (89.5% of the fund), and 58 for SCHD that do not appear in TACU (8.3%).

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 TACUDifference
ABTAbbott Laboratories4.70%0.20%4.50%
AMGNAmgen Inc.4.62%0.23%4.39%
HDHome Depot Inc/The4.32%0.40%3.92%
MRKMerck & Company Inc4.26%0.40%3.86%
UNHUnitedhealth Group Incorporated4.11%0.54%3.57%
KOCoca Cola Co.4.20%0.44%3.76%
PGProcter & Gamble Company3.96%0.45%3.51%
CVXChevron Corp3.74%0.48%3.26%
VZVerizon Communic3.84%0.27%3.57%
PEPPepsico Inc.3.71%0.26%3.45%

91.6% of SCHD is already inside TACU.

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

SCHDTACU

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, SCHD or TACU?

SCHD has an expense ratio of 0.06% while TACU charges 0.00%. TACU is the cheaper option, by $6 a year on a $10,000 investment.

What is the holdings overlap between SCHD and TACU?

91.6% of SCHD's money is in holdings TACU also owns. 6.9% of TACU's is in holdings SCHD also owns. They hold 41 positions in common, counted across the 100 positions we hold weights for in SCHD and 557 in TACU.

Which pays a higher dividend, SCHD or TACU?

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

Is TACU better than SCHD?

TACU has a lower expense ratio. TACU is less concentrated, with 35.3% 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.