HDV vs SCHB
iShares Core High Dividend ETF vs Schwab US Broad Market ETF
HDV$26.91
iShares Core High Dividend ETF
US high-dividend stocks with quality screen.
Expense: 0.08%Yield: 2.88%
SCHB$28.21
Schwab US Broad Market ETF
Total US equity market.
Expense: 0.03%Yield: 1.07%
Quick take
- • SCHB has the lower expense ratio at 0.03% vs 0.08% for HDV.
- • HDV pays a higher dividend yield (2.88%).
Side-by-side metrics
| Metric | HDV | SCHB |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.08% | 0.03% |
Dividend yield Trailing 12-month yield. | 2.88% | 1.07% |
AUM Assets under management — bigger funds are typically more liquid. | $13.57B | $40.99B |
YTD return | 12.20% | 8.34% |
1-year return | — | — |
3-year return Annualized. | — | — |
5-year return Annualized. | — | — |
10-year return Annualized. | — | — |
Beta (3Y) Volatility relative to the market. Closer to 1 = market-like. | 0.37 | 1.04 |
P/E ratio | 21.90 | 26.72 |
Last price | $26.91 | $28.21 |
Inception | — | — |
Issuer | iShares | Schwab |
HDV top holdings
Top holdings · HDV
| XOM | Exxon Mobil Corp | 8.42% |
| CVX | Chevron Corp | 6.42% |
| JNJ | Johnson & Johnson | 5.68% |
| ABBV | AbbVie Inc | 5.44% |
| PG | Procter & Gamble Co | 4.46% |
| PM | Philip Morris International Inc | 4.17% |
| HD | The Home Depot Inc | 4.07% |
| KO | Coca-Cola Co | 3.86% |
| PGR | Progressive Corp | 3.79% |
| MRK | Merck & Co Inc | 3.77% |
Sector breakdown · HDV
Consumer Cyclical6.1%
Basic Materials1.1%
Consumer Defensive24.1%
Technology8.2%
Financial Services11.1%
Utilities9.2%
Industrials1.4%
Energy22.3%
Healthcare16.5%
SCHB top holdings
Top holdings · SCHB
| NVDA | NVIDIA Corp | 7.38% |
| AAPL | Apple Inc | 5.76% |
| MSFT | Microsoft Corp | 4.58% |
| AMZN | Amazon.com Inc | 3.73% |
| GOOGL | Alphabet Inc Class A | 2.96% |
| AVGO | Broadcom Inc | 2.79% |
| GOOG | Alphabet Inc Class C | 2.36% |
| META | Meta Platforms Inc Class A | 2.12% |
| TSLA | Tesla Inc | 1.52% |
| BRK-B | Berkshire Hathaway Inc Class B | 1.27% |
Sector breakdown · SCHB
Real Estate2.4%
Consumer Cyclical10.1%
Basic Materials2.0%
Consumer Defensive4.6%
Technology34.4%
Communication Services10.1%
Financial Services12.2%
Utilities2.3%
Industrials9.4%
Energy3.7%
Healthcare8.9%
About HDV
HDV (iShares Core High Dividend ETF) is US high-dividend stocks with quality screen. Managed by iShares, the fund carries $13.6B in assets under management, an expense ratio of 0.08%, a dividend yield of 2.88%. Its largest holding is Exxon Mobil Corp (XOM), which represents 8.4% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 6.1%.
About SCHB
SCHB (Schwab US Broad Market ETF) is Total US equity market. Managed by Schwab, the fund carries $41.0B in assets under management, an expense ratio of 0.03%, a dividend yield of 1.07%. Its largest holding is NVIDIA Corp (NVDA), which represents 7.4% of the portfolio. Real Estate is the fund's largest sector exposure at 2.4%.