SCHD vs USFE

SCHD vs USFE

Which is better, SCHD or USFE?

SCHD costs less.

SCHD has a lower expense ratio. USFE is less concentrated, with 37.0% of the fund in its ten largest positions against 41.8%.

Lower Fees: SCHDLess Concentrated: USFE

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

MetricSCHDUSFE
Expense Ratio0.06%Best0.45%
AUM$112.1B$3M
Dividend Yield3.00%0.00%
Holdings10357
YTD Return+23.46%Best+5.78%
1Y Return+27.20%-
3Y Return (annualized)+15.41%-
5Y Return (annualized)+10.16%-
Top 10 Weight41.8%37.0%Best
Fund FamilyCharles Schwab Asset ManagementFirst Eagle Investments
CategoryEquityEquity
StyleLarge Cap ValueLarge Cap Value
InceptionOct 20, 2011Jan 27, 2026

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

SCHD vs USFE 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 USFE Performance

Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management and First Eagle US Equity ETF (USFE) is an ETF from First Eagle Investments. Year to date, SCHD is up 23.46% versus a gain of 5.78% for USFE.

Past performance does not guarantee future results.

Fees and Cost Over Time

SCHD charges 0.06% per year while USFE charges 0.45%. On a $10,000 position that is $6 vs $45 annually, a gap of $39 per year that compounds over a long holding period. On income, SCHD currently yields 3.00% against 0.00% for USFE.

Holdings Overlap

SCHD already in USFE9.1%
USFE already in SCHD11.9%

9.1% of SCHD's money is in holdings USFE also owns. 11.9% of USFE's money is in holdings SCHD also owns.

USFE and SCHD share little of their money.

5 positions in common, counted across the 100 positions we hold weights for in SCHD and 53 in USFE, against full books of 103 and 57.

What only one of them owns

Our book lists 42 positions for USFE that do not appear in our book for SCHD (79.0% of the fund), and 94 for SCHD that do not appear in USFE (90.9%).

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.

Top Shared Holdings

StockWeight in SCHDWeight in USFEDifference
OKEOneok Inc.1.47%4.93%3.46%
ADPAutomatic Data Processing, Inc.2.79%2.38%0.41%
CMCSAComcast Corp-class A Cmcsa2.31%1.93%0.38%
SLBSchlumberger Nv.2.19%2.00%0.19%
FNFFidelity Nationa0.29%0.67%0.38%

You are not choosing between two funds in isolation.

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

SCHDUSFE

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, SCHD or USFE?

SCHD has an expense ratio of 0.06% while USFE charges 0.45%. SCHD is the cheaper option, by $39 a year on a $10,000 investment.

What is the holdings overlap between SCHD and USFE?

11.9% of USFE's money is in holdings SCHD also owns. 11.9% of USFE's is in holdings SCHD also owns. They hold 5 positions in common, counted across the 100 positions we hold weights for in SCHD and 53 in USFE.

Which pays a higher dividend, SCHD or USFE?

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

Is USFE better than SCHD?

SCHD has a lower expense ratio. USFE is less concentrated, with 37.0% 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.