SCHV vs. DGRO ETF Comparison

Comparison of Schwab U.S. Large-Cap Value ETF (SCHV) to iShares Core Dividend Growth ETF (DGRO)
SCHV

Schwab U.S. Large-Cap Value ETF

SCHV Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Value Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the large-cap value portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Value Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "value" based on a number of factors. The index is a float-adjusted market capitalization weighted index.

Grade (RS Rating)

Last Trade

$27.80

Average Daily Volume

889,709

Number of Holdings *

512

* may have additional holdings in another (foreign) market
DGRO

iShares Core Dividend Growth ETF

DGRO Description The investment seeks to track the investment results of the MorningstarĀ® U.S. Dividend Growth IndexSM. The index is a dividend dollars weighted index that seeks to measure the performance of U.S. companies selected based on a consistent history of growing dividends. The index is a subset of the MorningstarĀ® U.S. Market IndexSM, which is a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$64.26

Average Daily Volume

1,580,894

Number of Holdings *

412

* may have additional holdings in another (foreign) market
Performance
Period SCHV DGRO
30 Days 3.08% 1.89%
60 Days 4.55% 3.05%
90 Days 6.85% 5.27%
12 Months 28.96% 28.56%
238 Overlapping Holdings
Symbol Grade Weight in SCHV Weight in DGRO Overlap
A D 0.16% 0.06% 0.06%
ABBV D 1.22% 2.12% 1.22%
ABT B 0.82% 0.87% 0.82%
ADI D 0.43% 0.38% 0.38%
ADM D 0.1% 0.2% 0.1%
ADP B 0.51% 0.56% 0.51%
AEE A 0.1% 0.18% 0.1%
AEP D 0.2% 0.4% 0.2%
AES F 0.04% 0.09% 0.04%
AFG A 0.04% 0.05% 0.04%
AFL B 0.23% 0.24% 0.23%
AGCO D 0.02% 0.02% 0.02%
AIZ A 0.05% 0.04% 0.04%
AJG B 0.26% 0.12% 0.12%
ALB C 0.05% 0.05% 0.05%
ALL A 0.21% 0.23% 0.21%
ALLE D 0.05% 0.04% 0.04%
AMAT F 0.61% 0.27% 0.27%
AME A 0.18% 0.07% 0.07%
AMGN D 0.66% 0.94% 0.66%
AMP A 0.22% 0.17% 0.17%
AON A 0.34% 0.15% 0.15%
AOS F 0.04% 0.03% 0.03%
APD A 0.28% 0.41% 0.28%
APH A 0.35% 0.14% 0.14%
ARES A 0.13% 0.19% 0.13%
ATO A 0.09% 0.12% 0.09%
ATR B 0.05% 0.03% 0.03%
AVY D 0.07% 0.06% 0.06%
AWK D 0.1% 0.12% 0.1%
AXP A 0.66% 0.41% 0.41%
BAC A 1.26% 1.77% 1.26%
BAH F 0.09% 0.06% 0.06%
BAX D 0.07% 0.11% 0.07%
BDX F 0.27% 0.24% 0.24%
BK A 0.23% 0.36% 0.23%
BMY B 0.48% 1.29% 0.48%
BOKF B 0.01% 0.01% 0.01%
BR A 0.11% 0.09% 0.09%
BRO B 0.11% 0.03% 0.03%
C A 0.53% 1.17% 0.53%
CAH B 0.12% 0.12% 0.12%
CAT B 0.76% 0.72% 0.72%
CB C 0.43% 0.32% 0.32%
CBSH A 0.03% 0.04% 0.03%
CDW F 0.1% 0.06% 0.06%
CE F 0.03% 0.04% 0.03%
CFR B 0.04% 0.07% 0.04%
CGNX C 0.03% 0.01% 0.01%
CHD B 0.11% 0.07% 0.07%
CHRW C 0.05% 0.07% 0.05%
CINF A 0.1% 0.13% 0.1%
CL D 0.3% 0.33% 0.3%
CMA A 0.04% 0.11% 0.04%
CMCSA B 0.69% 1.21% 0.69%
CME A 0.33% 0.39% 0.33%
CMI A 0.2% 0.28% 0.2%
CMS C 0.08% 0.14% 0.08%
COP C 0.53% 0.91% 0.53%
COR B 0.18% 0.08% 0.08%
CSCO B 0.97% 1.72% 0.97%
CSX B 0.29% 0.23% 0.23%
CTAS B 0.31% 0.13% 0.13%
CVX A 1.1% 2.95% 1.1%
CW B 0.06% 0.01% 0.01%
DCI B 0.04% 0.03% 0.03%
DFS B 0.18% 0.22% 0.18%
DG F 0.07% 0.11% 0.07%
DGX A 0.07% 0.08% 0.07%
DHI D 0.19% 0.07% 0.07%
DKS C 0.05% 0.06% 0.05%
DOV A 0.11% 0.07% 0.07%
DTE C 0.1% 0.19% 0.1%
DUK C 0.35% 0.71% 0.35%
EBAY D 0.12% 0.13% 0.12%
ECL D 0.26% 0.13% 0.13%
ED D 0.13% 0.24% 0.13%
EIX B 0.13% 0.27% 0.13%
EMN D 0.05% 0.09% 0.05%
EMR A 0.3% 0.35% 0.3%
EOG A 0.31% 0.54% 0.31%
EQH B 0.06% 0.06% 0.06%
ERIE D 0.04% 0.02% 0.02%
ES D 0.09% 0.21% 0.09%
ETN A 0.6% 0.41% 0.41%
ETR B 0.13% 0.26% 0.13%
EWBC A 0.06% 0.09% 0.06%
EXPD D 0.07% 0.05% 0.05%
FAST B 0.19% 0.24% 0.19%
FBIN D 0.04% 0.03% 0.03%
FIS C 0.2% 0.19% 0.19%
FMC D 0.03% 0.06% 0.03%
FNF B 0.06% 0.12% 0.06%
G B 0.03% 0.03% 0.03%
GD F 0.33% 0.31% 0.31%
GGG B 0.06% 0.04% 0.04%
GILD C 0.47% 0.96% 0.47%
GL B 0.04% 0.02% 0.02%
GLW B 0.15% 0.22% 0.15%
GNTX C 0.03% 0.03% 0.03%
GPC D 0.07% 0.12% 0.07%
GRMN B 0.13% 0.12% 0.12%
GS A 0.76% 1.12% 0.76%
HCA F 0.26% 0.1% 0.1%
HD A 1.65% 2.24% 1.65%
HIG B 0.14% 0.13% 0.13%
HII D 0.03% 0.04% 0.03%
HON B 0.62% 0.72% 0.62%
HPQ B 0.15% 0.27% 0.15%
HRL D 0.04% 0.07% 0.04%
HSY F 0.11% 0.16% 0.11%
HUBB B 0.1% 0.07% 0.07%
IBM C 0.79% 1.37% 0.79%
ICE C 0.36% 0.23% 0.23%
IEX B 0.07% 0.06% 0.06%
IPG D 0.04% 0.1% 0.04%
IR B 0.17% 0.01% 0.01%
ITT A 0.05% 0.03% 0.03%
ITW B 0.3% 0.42% 0.3%
J F 0.08% 0.03% 0.03%
JEF A 0.05% 0.07% 0.05%
JKHY D 0.05% 0.04% 0.04%
JNJ D 1.5% 2.54% 1.5%
JPM A 2.78% 3.24% 2.78%
K A 0.09% 0.14% 0.09%
KMB D 0.18% 0.35% 0.18%
KO D 0.99% 1.5% 0.99%
KR B 0.16% 0.22% 0.16%
LAD A 0.04% 0.02% 0.02%
LECO B 0.05% 0.04% 0.04%
LHX C 0.2% 0.22% 0.2%
LMT D 0.48% 0.57% 0.48%
LNT A 0.06% 0.12% 0.06%
LOW D 0.63% 0.65% 0.63%
LW C 0.05% 0.06% 0.05%
MAS D 0.07% 0.06% 0.06%
MCD D 0.87% 1.11% 0.87%
MCHP D 0.14% 0.18% 0.14%
MDLZ F 0.36% 0.45% 0.36%
MDT D 0.46% 0.79% 0.46%
MET A 0.2% 0.33% 0.2%
MKC D 0.08% 0.09% 0.08%
MKTX D 0.04% 0.03% 0.03%
MMC B 0.45% 0.36% 0.36%
MORN B 0.04% 0.01% 0.01%
MOS F 0.03% 0.07% 0.03%
MRK F 1.01% 1.49% 1.01%
MS A 0.67% 1.46% 0.67%
MSI B 0.34% 0.17% 0.17%
MTB A 0.14% 0.27% 0.14%
NDAQ A 0.13% 0.09% 0.09%
NDSN B 0.06% 0.04% 0.04%
NEE D 0.62% 0.88% 0.62%
NI A 0.07% 0.12% 0.07%
NKE D 0.37% 0.39% 0.37%
NOC D 0.29% 0.26% 0.26%
NSC B 0.25% 0.29% 0.25%
NTAP C 0.1% 0.1% 0.1%
NTRS A 0.09% 0.17% 0.09%
NUE C 0.15% 0.13% 0.13%
NVT B 0.05% 0.03% 0.03%
NXPI D 0.23% 0.22% 0.22%
OC A 0.07% 0.06% 0.06%
OMC C 0.08% 0.12% 0.08%
ORCL B 1.23% 0.68% 0.68%
ORI A 0.04% 0.07% 0.04%
OTIS C 0.16% 0.15% 0.15%
OVV B 0.05% 0.08% 0.05%
PAG B 0.01% 0.02% 0.01%
PCAR B 0.25% 0.17% 0.17%
PEG A 0.18% 0.3% 0.18%
PEP F 0.92% 1.53% 0.92%
PFG D 0.08% 0.17% 0.08%
PG A 1.59% 2.11% 1.59%
PHM D 0.11% 0.04% 0.04%
PNC B 0.34% 0.68% 0.34%
PNR A 0.07% 0.04% 0.04%
PNW B 0.04% 0.09% 0.04%
PPG F 0.12% 0.14% 0.12%
PSX C 0.22% 0.46% 0.22%
PWR A 0.2% 0.02% 0.02%
QCOM F 0.72% 0.83% 0.72%
RGA A 0.06% 0.06% 0.06%
RGLD C 0.04% 0.02% 0.02%
RHI B 0.03% 0.06% 0.03%
RJF A 0.12% 0.11% 0.11%
ROK B 0.13% 0.15% 0.13%
ROST C 0.19% 0.1% 0.1%
RPM A 0.07% 0.06% 0.06%
RRX B 0.05% 0.02% 0.02%
RS B 0.07% 0.06% 0.06%
RSG A 0.18% 0.1% 0.1%
RTX C 0.67% 0.76% 0.67%
SBUX A 0.46% 0.59% 0.46%
SCI B 0.05% 0.04% 0.04%
SEIC B 0.03% 0.03% 0.03%
SIRI C 0.02% 0.01% 0.01%
SJM D 0.05% 0.1% 0.05%
SNA A 0.08% 0.12% 0.08%
SNX C 0.04% 0.02% 0.02%
SO D 0.39% 0.71% 0.39%
SRE A 0.24% 0.4% 0.24%
SSNC B 0.06% 0.05% 0.05%
STE F 0.09% 0.04% 0.04%
STLD B 0.08% 0.08% 0.08%
STT A 0.12% 0.22% 0.12%
SWK D 0.05% 0.1% 0.05%
SWKS F 0.05% 0.08% 0.05%
SYF B 0.1% 0.13% 0.1%
SYK C 0.54% 0.28% 0.28%
SYY B 0.15% 0.23% 0.15%
TGT F 0.29% 0.49% 0.29%
TRV B 0.24% 0.25% 0.24%
TSCO D 0.12% 0.11% 0.11%
TT A 0.38% 0.2% 0.2%
TTC D 0.03% 0.03% 0.03%
TTEK F 0.05% 0.01% 0.01%
UNM A 0.05% 0.08% 0.05%
UNP C 0.59% 0.71% 0.59%
UPS C 0.4% 1.13% 0.4%
VOYA B 0.03% 0.05% 0.03%
VRSK A 0.17% 0.05% 0.05%
VST B 0.2% 0.11% 0.11%
WAL B 0.04% 0.04% 0.04%
WEC A 0.13% 0.25% 0.13%
WLK D 0.02% 0.02% 0.02%
WM A 0.33% 0.26% 0.26%
WMT A 1.51% 0.88% 0.88%
WRB A 0.07% 0.02% 0.02%
WSM B 0.07% 0.06% 0.06%
WSO A 0.08% 0.1% 0.08%
WTRG B 0.04% 0.07% 0.04%
WTW B 0.13% 0.09% 0.09%
XEL A 0.16% 0.3% 0.16%
XOM B 2.19% 3.04% 2.19%
XYL D 0.12% 0.07% 0.07%
YUM B 0.15% 0.17% 0.15%
ZION B 0.04% 0.07% 0.04%
SCHV Overweight 274 Positions Relative to DGRO
Symbol Grade Weight
BRK.A B 3.48%
WFC A 1.0%
PM B 0.79%
DIS B 0.76%
TXN C 0.76%
VZ C 0.7%
T A 0.65%
PFE D 0.61%
TJX A 0.56%
BSX B 0.53%
BX A 0.53%
SCHW B 0.47%
MU D 0.45%
PLD D 0.44%
INTC D 0.43%
KKR A 0.42%
DE A 0.41%
BA F 0.41%
CI F 0.38%
MO A 0.38%
AMT D 0.37%
PYPL B 0.36%
WELL A 0.32%
USB A 0.32%
COF B 0.29%
MMM D 0.29%
CVS D 0.28%
FDX B 0.27%
WMB A 0.27%
OKE A 0.26%
CARR D 0.26%
GM B 0.26%
SLB C 0.25%
FCX D 0.25%
TFC A 0.25%
JCI C 0.23%
MPC D 0.22%
DLR B 0.22%
SPG B 0.22%
RCL A 0.22%
KMI A 0.21%
PSA D 0.21%
AIG B 0.2%
O D 0.2%
PAYX C 0.19%
HWM A 0.19%
NEM D 0.19%
D C 0.19%
F C 0.18%
KVUE A 0.18%
CCI D 0.18%
VLO C 0.18%
PRU A 0.18%
PCG A 0.18%
CTSH B 0.17%
CBRE B 0.17%
DAL C 0.17%
LEN D 0.17%
GEHC F 0.16%
EA A 0.16%
MNST C 0.16%
GIS D 0.15%
KDP D 0.15%
ACGL D 0.15%
EXC C 0.15%
IRM D 0.14%
FANG D 0.14%
OXY D 0.14%
EXR D 0.14%
DD D 0.14%
WAB B 0.14%
DOW F 0.13%
FITB A 0.13%
VICI C 0.13%
AVB B 0.13%
HPE B 0.12%
ON D 0.12%
UAL A 0.12%
GPN B 0.12%
CNC D 0.12%
VLTO D 0.11%
LDOS C 0.11%
TROW B 0.11%
VTR C 0.11%
HAL C 0.11%
FTV C 0.11%
KEYS A 0.11%
KHC F 0.11%
RF A 0.1%
BIIB F 0.1%
DVN F 0.1%
PPL B 0.1%
CCL B 0.1%
SW A 0.1%
HBAN A 0.1%
EQR B 0.1%
EQT B 0.1%
FE C 0.09%
PKG A 0.09%
LYB F 0.09%
ZBH C 0.09%
EXPE B 0.09%
WY D 0.09%
IFF D 0.09%
MAA B 0.08%
BALL D 0.08%
CTRA B 0.08%
NRG B 0.08%
INVH D 0.08%
LUV C 0.08%
IP B 0.08%
ESS B 0.08%
CNP B 0.08%
TRU D 0.08%
DRI B 0.08%
CLX B 0.08%
WDC D 0.08%
CBOE B 0.08%
LH C 0.08%
ZBRA B 0.08%
STX D 0.08%
CFG B 0.08%
MRO B 0.07%
FOXA B 0.07%
GWRE A 0.07%
USFD A 0.07%
TXT D 0.07%
GEN B 0.07%
KIM A 0.07%
RBA A 0.07%
BURL A 0.07%
ARE D 0.07%
TER D 0.07%
XPO B 0.07%
LVS C 0.07%
MANH D 0.07%
NTNX A 0.07%
KEY B 0.07%
BBY D 0.07%
UTHR C 0.07%
TRMB B 0.07%
TSN B 0.07%
HOLX D 0.07%
ELS C 0.06%
UDR B 0.06%
NWSA B 0.06%
SOFI A 0.06%
FFIV B 0.06%
ROL B 0.06%
AMCR D 0.06%
EVRG A 0.06%
EL F 0.06%
SUI D 0.06%
APTV D 0.06%
JBL B 0.06%
FLEX A 0.06%
ACM A 0.06%
L A 0.06%
Z A 0.06%
DOC D 0.06%
CF B 0.06%
TOL B 0.06%
THC D 0.06%
VTRS A 0.06%
VRSN F 0.06%
ENTG D 0.06%
TAP C 0.05%
LAMR D 0.05%
BXP D 0.05%
SNAP C 0.05%
BJ A 0.05%
TPR B 0.05%
AMH D 0.05%
TECH D 0.05%
NCLH B 0.05%
REG B 0.05%
UHS D 0.05%
WPC D 0.05%
KMX B 0.05%
BG F 0.05%
JNPR F 0.05%
HST C 0.05%
JLL D 0.05%
INCY C 0.05%
CPT B 0.05%
DLTR F 0.05%
CAG D 0.05%
GLPI C 0.05%
AKAM D 0.05%
OGE B 0.04%
CPB D 0.04%
MGM D 0.04%
CNH C 0.04%
APG B 0.04%
AXTA A 0.04%
AR B 0.04%
TFX F 0.04%
REXR F 0.04%
AAL B 0.04%
KNX B 0.04%
WCC B 0.04%
KBR F 0.04%
PR B 0.04%
TPX B 0.04%
SOLV C 0.04%
RPRX D 0.04%
ALLY C 0.04%
LKQ D 0.04%
AYI B 0.04%
OHI C 0.04%
WBS A 0.04%
GME C 0.04%
CIEN B 0.04%
ARMK B 0.04%
EHC B 0.04%
AA B 0.04%
WWD B 0.04%
FHN A 0.04%
CG A 0.04%
CUBE D 0.04%
CCK C 0.04%
STWD C 0.03%
BRKR D 0.03%
WBA F 0.03%
VFC C 0.03%
BEN C 0.03%
DAR C 0.03%
MTN C 0.03%
PARA C 0.03%
DINO D 0.03%
LSCC D 0.03%
ELAN D 0.03%
UHAL D 0.03%
BBWI D 0.03%
MASI A 0.03%
DVA B 0.03%
ALV C 0.03%
WEX D 0.03%
MHK D 0.03%
MIDD C 0.03%
AGNC D 0.03%
BSY D 0.03%
BERY B 0.03%
ACI C 0.03%
WH B 0.03%
NNN D 0.03%
JAZZ B 0.03%
BWA D 0.03%
MTCH D 0.03%
IVZ B 0.03%
CHRD D 0.03%
WYNN D 0.03%
ONTO D 0.03%
APA D 0.03%
LNW D 0.03%
HAS D 0.03%
CRBG B 0.03%
CZR F 0.03%
EGP F 0.03%
HSIC B 0.03%
FRT B 0.03%
ST F 0.02%
POST C 0.02%
LEA D 0.02%
COLD D 0.02%
ARW D 0.02%
UI A 0.01%
REYN D 0.01%
PPC C 0.01%
LCID F 0.01%
AGR B 0.01%
COTY F 0.01%
ADTN A 0.01%
CNA B 0.0%
SCHV Underweight 174 Positions Relative to DGRO
Symbol Grade Weight
MSFT F -2.83%
AAPL C -2.79%
AVGO D -2.28%
UNH C -1.77%
V A -0.86%
BLK C -0.82%
LLY F -0.81%
ACN C -0.74%
LIN D -0.59%
MA C -0.53%
COST B -0.47%
INTU C -0.25%
SPGI C -0.25%
ELV F -0.25%
PH A -0.23%
LRCX F -0.22%
TEL B -0.19%
ZTS D -0.17%
FERG B -0.16%
SHW A -0.16%
KLAC D -0.15%
STZ D -0.14%
DHR F -0.13%
MCO B -0.12%
MSCI C -0.12%
TMO F -0.11%
GWW B -0.1%
MCK B -0.1%
CTVA C -0.1%
EG C -0.08%
HUM C -0.08%
RMD C -0.07%
VMC B -0.07%
ROP B -0.07%
PB A -0.06%
TXRH C -0.05%
GBCI B -0.05%
POR C -0.05%
CSL C -0.05%
NXST C -0.05%
MLM B -0.05%
OZK B -0.05%
INGR B -0.05%
FAF A -0.05%
DPZ C -0.05%
ODFL B -0.05%
SF B -0.05%
WTFC A -0.04%
JBHT C -0.04%
TPL A -0.04%
MSM C -0.04%
LII A -0.04%
AXS A -0.04%
TXNM A -0.04%
HRB D -0.04%
R B -0.04%
FDS B -0.04%
BPOP B -0.04%
NJR A -0.04%
SR A -0.04%
HOMB A -0.04%
FLO D -0.04%
POOL C -0.04%
SON D -0.04%
SSB B -0.04%
NFG A -0.04%
IDA A -0.04%
LCII C -0.03%
ESNT D -0.03%
UCB A -0.03%
CATY B -0.03%
BWXT B -0.03%
AVT C -0.03%
FFIN B -0.03%
BC C -0.03%
PII D -0.03%
MAN D -0.03%
OSK B -0.03%
THG A -0.03%
KTB B -0.03%
MTG C -0.03%
HLI B -0.03%
OGS A -0.03%
PRI A -0.03%
MPWR F -0.03%
PRGO B -0.03%
EVR B -0.03%
SLGN A -0.02%
MDU D -0.02%
LFUS F -0.02%
ASH D -0.02%
AWR B -0.02%
DLB B -0.02%
NSP D -0.02%
LANC C -0.02%
MSA D -0.02%
HI C -0.02%
AGO B -0.02%
CADE B -0.02%
LPX B -0.02%
CASY A -0.02%
MGEE C -0.02%
RNR C -0.02%
NYT C -0.02%
SFBS B -0.02%
OTTR C -0.02%
AIT A -0.02%
UMBF B -0.02%
TKR D -0.02%
CNO A -0.02%
CRI D -0.02%
WD D -0.02%
GATX A -0.02%
UFPI B -0.02%
SIGI C -0.02%
XRAY F -0.02%
HLNE B -0.02%
AL B -0.02%
FBP B -0.02%
AVNT B -0.02%
CBT C -0.02%
THO B -0.02%
WING D -0.01%
AMTM D -0.01%
KWR C -0.01%
GOLF B -0.01%
AIN C -0.01%
CHE D -0.01%
BCPC B -0.01%
CHDN B -0.01%
BCC B -0.01%
GPI A -0.01%
AAON B -0.01%
WMS D -0.01%
BRC D -0.01%
COLM B -0.01%
IOSP B -0.01%
WHD B -0.01%
BMI B -0.01%
FELE B -0.01%
FUL F -0.01%
BANF B -0.01%
POWI D -0.01%
JJSF B -0.01%
TEX D -0.01%
SSD D -0.01%
ECG C -0.01%
MGRC B -0.01%
LSTR D -0.01%
WTS B -0.01%
RUSHA C -0.01%
EXPO D -0.01%
RLI B -0.01%
FCFS F -0.01%
WDFC B -0.01%
FIX A -0.01%
SHOO D -0.01%
IPAR B -0.01%
WST C -0.01%
OLED D -0.01%
MATX C -0.01%
AWI A -0.01%
ABM B -0.01%
CWT D -0.01%
DDS B -0.0%
RUSHB B -0.0%
ENSG D -0.0%
HEI B -0.0%
KNSL B -0.0%
NNI D -0.0%
HEI B -0.0%
CSWI A -0.0%
WOR F -0.0%
KAI A -0.0%
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