SCHD vs TALV
Schwab US Dividend Equity ETF vs Transamerica Large Value Active ETF
Which is better, SCHD or TALV?
SCHD costs less.
SCHD has a lower expense ratio. TALV is less concentrated, with 31.7% of the fund in its ten largest positions against 41.8%.
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
| Metric | SCHD | TALV |
|---|---|---|
| Expense Ratio | 0.06%Best | 0.49% |
| AUM | $112.1B | $176M |
| Dividend Yield | 3.00% | 0.43% |
| Holdings | 103 | 71 |
| YTD Return | +23.68%Best | +13.33% |
| 1Y Return | +28.36% | - |
| 3Y Return (annualized) | +16.20% | - |
| 5Y Return (annualized) | +10.07% | - |
| Top 10 Weight | 41.8% | 31.7%Best |
| Fund Family | Charles Schwab Asset Management | Transamerica |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Value |
| Inception | Oct 20, 2011 | Dec 15, 2025 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
SCHD vs TALV 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 TALV Performance
Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management and Transamerica Large Value Active ETF (TALV) is an ETF from Transamerica. Year to date, SCHD is up 23.68% versus a gain of 13.33% for TALV.
Past performance does not guarantee future results.
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 3.00% against 0.43% for TALV.
Holdings Overlap
38.6% of SCHD's money is in holdings TALV also owns. 14.2% of TALV's money is in holdings SCHD also owns.
The two portfolios partly overlap.
11 positions in common, counted across the 100 positions we hold weights for in SCHD and 69 in TALV, against full books of 103 and 71.
What only one of them owns
Measured across the 100 and 69 positions we hold weights for.
SCHD holds 88 positions TALV does not, 61.4% of the fund.
Largest: CVX 4.02%, HD 3.88%, PEP 3.64%, BMY 3.33%, TXN 3.13%
Top Shared Holdings
| Stock | Weight in SCHD | Weight in TALV | Difference |
|---|---|---|---|
| MRKMerck & Company Inc | 4.77% | 2.01% | 2.76% |
| ABTAbbott Laboratories | 4.69% | 1.62% | 3.07% |
| KOCoca Cola Co. | 4.17% | 1.81% | 2.36% |
| AMGNAmgen Inc. | 4.70% | 1.07% | 3.63% |
| COPConocophillips Common Stock USD 0.01 | 3.94% | 1.35% | 2.59% |
| UNHUnitedhealth Group Incorporated | 3.82% | 1.34% | 2.48% |
| VZVerizon Communic | 3.97% | 0.83% | 3.14% |
| PGProcter & Gamble Company | 3.83% | 0.85% | 2.98% |
| SLBSchlumberger Nv. | 2.19% | 1.32% | 0.87% |
| EOGEog Resources Inc | 1.88% | 1.04% | 0.84% |
38.6% of SCHD is already inside TALV.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
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, by $43 a year on a $10,000 investment.
What is the holdings overlap between SCHD and TALV?
38.6% of SCHD's money is in holdings TALV also owns. 14.2% of TALV's is in holdings SCHD also owns. They hold 11 positions in common, counted across the 100 positions we hold weights for in SCHD and 69 in TALV.
Which pays a higher dividend, SCHD or TALV?
SCHD yields 3.00% while TALV yields 0.43%, so SCHD currently pays the higher dividend yield.
Is TALV better than SCHD?
SCHD has a lower expense ratio. TALV is less concentrated, with 31.7% 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.