SCHD vs TPFC

SCHD vs TPFC

Which is better, SCHD or TPFC?

Large Cap Value against Mid Cap Value.

SCHD has a lower expense ratio. SCHD is less concentrated, with 41.8% of the fund in its ten largest positions against 43.4%.

Lower Fees: 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

MetricSCHDTPFC
Expense Ratio0.06%Best0.59%
AUM$112.1B$43M
Dividend Yield3.00%0.16%
Holdings10351
YTD Return+24.23%Best+12.34%
1Y Return+27.90%-
3Y Return (annualized)+15.55%-
5Y Return (annualized)+9.97%-
Top 10 Weight41.8%Best43.4%
Fund FamilyCharles Schwab Asset ManagementTimothy Plan
CategoryEquityEquity
StyleLarge Cap ValueMid Cap Value
InceptionOct 20, 2011May 5, 2026

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

SCHD vs TPFC 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 TPFC Performance

Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management and Timothy Plan Free Cash Flow ETF (TPFC) is an ETF from Timothy Plan. Year to date, SCHD is up 24.23% versus a gain of 12.34% for TPFC.

Past performance does not guarantee future results.

Fees and Cost Over Time

SCHD charges 0.06% per year while TPFC charges 0.59%. On a $10,000 position that is $6 vs $59 annually, a gap of $53 per year that compounds over a long holding period. On income, SCHD currently yields 3.00% against 0.16% for TPFC.

Holdings Overlap

SCHD already in TPFC4.5%
TPFC already in SCHD9.1%

4.5% of SCHD's money is in holdings TPFC also owns. 9.1% of TPFC's money is in holdings SCHD also owns.

TPFC and SCHD share little of their money.

3 positions in common, counted across the 100 positions we hold weights for in SCHD and 50 in TPFC, against full books of 103 and 51.

What only one of them owns

Our book lists 44 positions for TPFC that do not appear in our book for SCHD (86.6% of the fund), and 96 for SCHD that do not appear in TPFC (95.4%).

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.

Top Shared Holdings

StockWeight in SCHDWeight in TPFCDifference
DVNDevon Energy Corporation1.36%4.12%2.76%
SLBSchlumberger Nv.2.19%2.62%0.43%
PAYXPaychex, Inc.1.00%2.34%1.34%

You are not choosing between two funds in isolation.

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

SCHDTPFC

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, SCHD or TPFC?

SCHD has an expense ratio of 0.06% while TPFC charges 0.59%. SCHD is the cheaper option, by $53 a year on a $10,000 investment.

What is the holdings overlap between SCHD and TPFC?

9.1% of TPFC's money is in holdings SCHD also owns. 9.1% of TPFC's is in holdings SCHD also owns. They hold 3 positions in common, counted across the 100 positions we hold weights for in SCHD and 50 in TPFC.

Which pays a higher dividend, SCHD or TPFC?

SCHD yields 3.00% while TPFC yields 0.16%, so SCHD currently pays the higher dividend yield.

Is TPFC better than SCHD?

SCHD has a lower expense ratio. SCHD is less concentrated, with 41.8% of the fund in its ten largest positions against 43.4%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.