SCHD vs TFGZ

SCHD vs TFGZ

Which is better, SCHD or TFGZ?

Large Cap Value against Large Cap Growth.

SCHD has a lower expense ratio. SCHD led over 1Y. SCHD is less concentrated, with 41.8% of the fund in its ten largest positions against 47.9%.

Lower Fees: SCHDHigher Returns (1Y): SCHDLess Concentrated: 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

MetricSCHDTFGZ
Expense Ratio0.06%Best0.79%
AUM$112.1B$7M
Dividend Yield3.00%0.00%
Holdings10344
YTD Return+25.07%Best+15.17%
1Y Return+27.61%-
3Y Return (annualized)+15.74%-
5Y Return (annualized)+9.89%-
Top 10 Weight41.8%Best47.9%
Fund FamilyCharles Schwab Asset ManagementThornburg Investment Management
CategoryEquityEquity
StyleLarge Cap ValueLarge Cap Growth
InceptionOct 20, 2011Apr 1, 2026

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

SCHD vs TFGZ 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 TFGZ Performance

Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management and Thornburg Focus Growth Fund ETF (TFGZ) is an ETF from Thornburg Investment Management. Year to date, SCHD is up 25.07% versus a gain of 15.17% for TFGZ.

Past performance does not guarantee future results.

Fees and Cost Over Time

SCHD charges 0.06% per year while TFGZ charges 0.79%. On a $10,000 position that is $6 vs $79 annually, a gap of $73 per year that compounds over a long holding period. On income, SCHD currently yields 3.00% against 0.00% for TFGZ.

Holdings Overlap

We hold position weights for 100 holdings in SCHD and 43 in TFGZ, totalling 100.0% and 98.9% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 100 positions we hold weights for in SCHD and 43 in TFGZ, against full books of 103 and 44.

What only one of them owns

Our book lists 35 positions for TFGZ that do not appear in our book for SCHD (88.8% of the fund), and 99 for SCHD that do not appear in TFGZ (99.9%).

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.

You are not choosing between two funds in isolation.

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

SCHDTFGZ

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, SCHD or TFGZ?

SCHD has an expense ratio of 0.06% while TFGZ charges 0.79%. SCHD is the cheaper option, by $73 a year on a $10,000 investment.

Which pays a higher dividend, SCHD or TFGZ?

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

Is TFGZ better than SCHD?

SCHD has a lower expense ratio. SCHD led over 1Y. SCHD is less concentrated, with 41.8% of the fund in its ten largest positions against 47.9%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.