SCHD vs TEXX

SCHD vs TEXX

Which is better, SCHD or TEXX?

Large Cap Value against Large Cap Blend.

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

MetricSCHDTEXX
Expense Ratio0.06%Best0.85%
AUM$112.1B$3M
Dividend Yield3.00%0.00%
Holdings10334
YTD Return+25.07%Best+19.93%
1Y Return+27.61%-
3Y Return (annualized)+15.74%-
5Y Return (annualized)+9.89%-
Fund FamilyCharles Schwab Asset ManagementHorizon Kinetics LLC
CategoryEquityEquity
StyleLarge Cap ValueLarge Cap Blend
InceptionOct 20, 2011Jan 21, 2026

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

SCHD vs TEXX 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 TEXX Performance

Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management and Horizon Kinetics Texas ETF (TEXX) is an ETF from Horizon Kinetics LLC. Year to date, SCHD is up 25.07% versus a gain of 19.93% for TEXX.

Past performance does not guarantee future results.

Fees and Cost Over Time

SCHD charges 0.06% per year while TEXX charges 0.85%. On a $10,000 position that is $6 vs $85 annually, a gap of $79 per year that compounds over a long holding period. On income, SCHD currently yields 3.00% against 0.00% for TEXX.

Holdings Overlap

SCHD already in TEXX12.9%

At least 12.9% of SCHD's money is in holdings TEXX also owns.

Stated as a floor: for TEXX, our book for it covers 93.1% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

SCHD and TEXX share little of their money.

5 positions in common, counted across the 100 positions we hold weights for in SCHD and 33 in TEXX, against full books of 103 and 34.

Top Shared Holdings

StockWeight in SCHDWeight in TEXXDifference
COPConocophillips Co3.94%3.34%0.60%
CVXChevron Corp.4.02%3.17%0.85%
SLBSchlumberger Nv.2.19%3.77%1.58%
EOGEog Resources Inc1.88%3.44%1.56%
KMBKimberly-Clark Corp.0.87%2.61%1.74%

You are not choosing between two funds in isolation.

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

SCHDTEXX

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, SCHD or TEXX?

SCHD has an expense ratio of 0.06% while TEXX charges 0.85%. SCHD is the cheaper option, by $79 a year on a $10,000 investment.

What is the holdings overlap between SCHD and TEXX?

At least 12.9% of SCHD's money is in holdings TEXX also owns. Our book for TEXX is partial, so the real figure is this or higher. They hold 5 positions in common, counted across the 100 positions we hold weights for in SCHD and 33 in TEXX.

Which pays a higher dividend, SCHD or TEXX?

SCHD yields 3.00% while TEXX yields 0.00%, so SCHD currently pays the higher dividend yield.

Is TEXX 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.