SCHD vs THOR

SCHD vs THOR

Which is better, SCHD or THOR?

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

MetricSCHDTHOR
Expense Ratio0.06%Best0.79%
AUM$112.1B$24M
Dividend Yield3.00%0.00%
Holdings10355
YTD Return+24.23%Best+4.30%
1Y Return+27.90%-
3Y Return (annualized)+15.55%-
5Y Return (annualized)+9.97%-
Fund FamilyCharles Schwab Asset ManagementThornburg Investment Management
CategoryEquityEquity
StyleLarge Cap ValueLarge Cap Blend
InceptionOct 20, 2011Jun 22, 2026

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

SCHD vs THOR 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 THOR Performance

Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management and Thornburg Premium Income Builder ETF (THOR) is an ETF from Thornburg Investment Management. Year to date, SCHD is up 24.23% versus a gain of 4.30% for THOR.

Past performance does not guarantee future results.

Fees and Cost Over Time

SCHD charges 0.06% per year while THOR 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 THOR.

Holdings Overlap

SCHD already in THOR10.1%

At least 10.1% of SCHD's money is in holdings THOR also owns.

Stated as a floor: for THOR, our book for it covers 94.5% 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 THOR share little of their money.

4 positions in common, counted across the 100 positions we hold weights for in SCHD and 53 in THOR, against full books of 103 and 55.

Top Shared Holdings

StockWeight in SCHDWeight in THORDifference
MRKMerck & Company Inc4.77%2.13%2.64%
HDHome Depot Inc/The3.88%0.95%2.93%
KMBKimberly-Clark Corp.0.87%3.94%3.07%
RFRegions Financial Corp.0.62%1.96%1.34%

You are not choosing between two funds in isolation.

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

SCHDTHOR

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, SCHD or THOR?

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

What is the holdings overlap between SCHD and THOR?

At least 10.1% of SCHD's money is in holdings THOR also owns. Our book for THOR is partial, so the real figure is this or higher. They hold 4 positions in common, counted across the 100 positions we hold weights for in SCHD and 53 in THOR.

Which pays a higher dividend, SCHD or THOR?

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

Is THOR 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.