SCHD vs TALV

Quick Verdict

SCHD has a lower expense ratio. SCHD offers more diversification with 100 holdings.

Lower Fees: SCHDHigher Returns: TiedMore Diversified: SCHD

Side-by-Side Comparison

MetricSCHDTALVWinner
Expense Ratio0.06%0.49%
AUM$103.7B$166M
Dividend Yield3.31%0.45%
Holdings10474
YTD Return+25.62%+16.92%
1Y Return+32.62%-
3Y Return (annualized)+15.58%-
5Y Return (annualized)+9.63%-
Volatility (annualized)13.6%-
Max Drawdown-33.4%-7.4%
Fund FamilyCharles Schwab Asset ManagementTransamerica
CategoryEquityEquity
InceptionOct 20, 2011Dec 15, 2025

SCHD vs TALV Performance

Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management and Transamerica Large Value Active ETF (TALV) is a ETF from Transamerica. Year to date, SCHD is up 25.62% versus a gain of 16.92% for TALV.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -33.4% for SCHD and -7.4% for TALV. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

SCHD charges 0.06% per year while TALV charges 0.49%. On a $10,000 position that is $6 vs $49 annually, a gap of $43 per year that compounds over a long holding period. On income, SCHD currently yields 3.31% against 0.45% for TALV.

Holdings Overlap

12.6%overlap

SCHD and TALV share 11 holdings out of 159 unique holdings combined, representing a 12.6% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in SCHDWeight in TALVDifference
MRK4.32%1.80%2.52%
UNH4.54%1.52%3.02%
ABT4.49%1.49%3.00%
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Frequently Asked Questions

Which is cheaper, SCHD or TALV?

SCHD has an expense ratio of 0.06% while TALV charges 0.49%. SCHD is the cheaper option. On a $10,000 investment, that is $43 per year of difference.

What is the holdings overlap between SCHD and TALV?

SCHD and TALV share 11 common holdings with a 12.6% weight overlap. Combined, they hold 159 unique securities.

Which pays a higher dividend, SCHD or TALV?

SCHD yields 3.31% while TALV yields 0.45%, so SCHD currently pays the higher dividend yield.

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