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

$80.11

Average Daily Volume

304,570

Number of Holdings *

486

* 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

$62.40

Average Daily Volume

1,198,018

Number of Holdings *

410

* may have additional holdings in another (foreign) market
Performance
Period SCHV DGRO
30 Days 2.61% 2.27%
60 Days 4.88% 4.86%
90 Days 8.73% 9.01%
12 Months 26.66% 28.48%
233 Overlapping Holdings
Symbol Grade Weight in SCHV Weight in DGRO Overlap
A C 0.17% 0.06% 0.06%
ABBV B 1.49% 2.51% 1.49%
ABT C 0.88% 0.86% 0.86%
ADI C 0.48% 0.42% 0.42%
ADM D 0.13% 0.23% 0.13%
ADP C 0.49% 0.53% 0.49%
AEE B 0.1% 0.17% 0.1%
AEP C 0.24% 0.43% 0.24%
AES C 0.06% 0.12% 0.06%
AFG C 0.04% 0.05% 0.04%
AFL A 0.24% 0.23% 0.23%
AGCO D 0.02% 0.02% 0.02%
AIZ B 0.04% 0.04% 0.04%
AJG D 0.28% 0.11% 0.11%
ALL C 0.22% 0.23% 0.22%
ALLE B 0.05% 0.04% 0.04%
AMAT D 0.67% 0.32% 0.32%
AME C 0.17% 0.06% 0.06%
AMGN D 0.77% 1.14% 0.77%
AMP B 0.19% 0.14% 0.14%
AON B 0.33% 0.14% 0.14%
AOS B 0.04% 0.04% 0.04%
APD B 0.28% 0.38% 0.28%
APH C 0.33% 0.13% 0.13%
ARES B 0.11% 0.18% 0.11%
ATO B 0.09% 0.11% 0.09%
ATR B 0.04% 0.03% 0.03%
AVY C 0.08% 0.06% 0.06%
AWK C 0.13% 0.14% 0.13%
AXP B 0.64% 0.39% 0.39%
BAC D 1.14% 1.54% 1.14%
BAH B 0.09% 0.06% 0.06%
BAX C 0.09% 0.13% 0.09%
BDX D 0.29% 0.25% 0.25%
BK B 0.23% 0.34% 0.23%
BMY C 0.44% 1.15% 0.44%
BOKF C 0.01% 0.01% 0.01%
BR C 0.11% 0.09% 0.09%
BRO C 0.11% 0.03% 0.03%
C C 0.48% 1.07% 0.48%
CAH C 0.12% 0.11% 0.11%
CAT B 0.73% 0.7% 0.7%
CB B 0.51% 0.32% 0.32%
CBSH D 0.03% 0.03% 0.03%
CDW D 0.13% 0.08% 0.08%
CE D 0.05% 0.07% 0.05%
CFR C 0.03% 0.06% 0.03%
CGNX F 0.03% 0.01% 0.01%
CHD C 0.11% 0.06% 0.06%
CHRW B 0.05% 0.07% 0.05%
CINF C 0.09% 0.12% 0.09%
CL C 0.37% 0.37% 0.37%
CMA C 0.03% 0.09% 0.03%
CMCSA C 0.66% 1.15% 0.66%
CME B 0.34% 0.37% 0.34%
CMI B 0.18% 0.24% 0.18%
CMS B 0.09% 0.14% 0.09%
COP F 0.53% 0.9% 0.53%
CSCO B 0.89% 1.58% 0.89%
CSX C 0.28% 0.23% 0.23%
CVX F 1.05% 2.69% 1.05%
CW B 0.05% 0.01% 0.01%
DCI C 0.04% 0.03% 0.03%
DFS C 0.14% 0.18% 0.14%
DG F 0.08% 0.13% 0.08%
DGX B 0.07% 0.08% 0.07%
DKS D 0.05% 0.06% 0.05%
DOV B 0.11% 0.07% 0.07%
DTE A 0.11% 0.2% 0.11%
DUK B 0.39% 0.75% 0.39%
EBAY B 0.14% 0.13% 0.13%
ECL B 0.28% 0.13% 0.13%
ED B 0.16% 0.26% 0.16%
EIX B 0.14% 0.28% 0.14%
EMN B 0.05% 0.1% 0.05%
EMR D 0.25% 0.29% 0.25%
EQH C 0.05% 0.06% 0.05%
ERIE B 0.06% 0.03% 0.03%
ES B 0.1% 0.23% 0.1%
ETN C 0.53% 0.39% 0.39%
ETR A 0.12% 0.23% 0.12%
EWBC C 0.05% 0.07% 0.05%
EXPD B 0.07% 0.05% 0.05%
FAST C 0.17% 0.21% 0.17%
FIS C 0.2% 0.19% 0.19%
FMC B 0.03% 0.07% 0.03%
FNF B 0.07% 0.12% 0.07%
G C 0.03% 0.02% 0.02%
GD C 0.3% 0.33% 0.3%
GGG C 0.06% 0.04% 0.04%
GILD B 0.45% 0.92% 0.45%
GL D 0.04% 0.02% 0.02%
GLW B 0.14% 0.21% 0.14%
GNTX D 0.03% 0.03% 0.03%
GPC D 0.08% 0.13% 0.08%
GRMN D 0.11% 0.1% 0.1%
GS B 0.67% 0.95% 0.67%
HCA B 0.34% 0.12% 0.12%
HD B 1.63% 2.17% 1.63%
HEI C 0.11% 0.01% 0.01%
HEI C 0.11% 0.0% 0.0%
HIG B 0.15% 0.13% 0.13%
HON C 0.57% 0.65% 0.57%
HPQ C 0.13% 0.26% 0.13%
HRL F 0.04% 0.08% 0.04%
HSY D 0.13% 0.18% 0.13%
HUBB B 0.09% 0.07% 0.07%
IBM B 0.86% 1.47% 0.86%
ICE C 0.4% 0.24% 0.24%
IEX C 0.07% 0.05% 0.05%
IPG C 0.05% 0.12% 0.05%
IR B 0.16% 0.01% 0.01%
ITT B 0.05% 0.03% 0.03%
ITW B 0.3% 0.4% 0.3%
J A 0.08% 0.04% 0.04%
JEF C 0.04% 0.06% 0.04%
JKHY B 0.06% 0.04% 0.04%
JNJ C 1.73% 2.75% 1.73%
JPM D 2.57% 2.83% 2.57%
K A 0.09% 0.14% 0.09%
KMB C 0.21% 0.38% 0.21%
KO B 1.2% 1.76% 1.2%
KR B 0.16% 0.21% 0.16%
LECO D 0.05% 0.04% 0.04%
LII C 0.08% 0.04% 0.04%
LMT A 0.53% 0.62% 0.53%
LNT A 0.07% 0.11% 0.07%
LOW B 0.63% 0.64% 0.63%
LW D 0.04% 0.05% 0.04%
MAS B 0.08% 0.06% 0.06%
MCD B 0.92% 1.14% 0.92%
MCHP D 0.18% 0.22% 0.18%
MDLZ C 0.44% 0.53% 0.44%
MDT B 0.51% 0.82% 0.51%
MET B 0.2% 0.32% 0.2%
MKC C 0.09% 0.1% 0.09%
MMC C 0.49% 0.36% 0.36%
MORN C 0.04% 0.01% 0.01%
MOS F 0.04% 0.06% 0.04%
MRK F 1.28% 1.84% 1.28%
MS B 0.54% 1.13% 0.54%
MSI B 0.32% 0.15% 0.15%
MTB C 0.12% 0.22% 0.12%
NDAQ C 0.13% 0.09% 0.09%
NEE B 0.75% 0.97% 0.75%
NI B 0.07% 0.11% 0.07%
NKE D 0.42% 0.45% 0.42%
NOC B 0.31% 0.28% 0.28%
NSC C 0.24% 0.28% 0.24%
NTAP D 0.1% 0.1% 0.1%
NTRS C 0.08% 0.15% 0.08%
NUE D 0.15% 0.13% 0.13%
NVT C 0.05% 0.03% 0.03%
NXPI D 0.25% 0.24% 0.24%
OC C 0.06% 0.05% 0.05%
OMC B 0.08% 0.13% 0.08%
ORCL B 1.17% 0.63% 0.63%
ORI B 0.04% 0.06% 0.04%
OTIS B 0.16% 0.15% 0.15%
OVV F 0.04% 0.08% 0.04%
PAG D 0.01% 0.02% 0.01%
PCAR D 0.22% 0.15% 0.15%
PEG B 0.18% 0.29% 0.18%
PEP D 1.05% 1.68% 1.05%
PFG B 0.08% 0.17% 0.08%
PG C 1.8% 2.2% 1.8%
PH B 0.33% 0.21% 0.21%
PHM B 0.13% 0.04% 0.04%
PII D 0.02% 0.04% 0.02%
PNC C 0.31% 0.62% 0.31%
PNR B 0.07% 0.04% 0.04%
PNW C 0.04% 0.09% 0.04%
PPG C 0.13% 0.15% 0.13%
PSX F 0.23% 0.46% 0.23%
PWR B 0.17% 0.01% 0.01%
QCOM D 0.8% 0.89% 0.8%
RGA C 0.06% 0.06% 0.06%
RGLD C 0.04% 0.03% 0.03%
RHI D 0.03% 0.06% 0.03%
RJF C 0.1% 0.08% 0.08%
ROK D 0.13% 0.13% 0.13%
ROST C 0.22% 0.11% 0.11%
RPM B 0.07% 0.06% 0.06%
RRX C 0.04% 0.02% 0.02%
RS D 0.07% 0.06% 0.06%
RSG D 0.18% 0.1% 0.1%
RTX B 0.68% 0.76% 0.68%
SBUX C 0.47% 0.58% 0.47%
SCI C 0.05% 0.04% 0.04%
SEIC B 0.03% 0.02% 0.02%
SJM C 0.06% 0.11% 0.06%
SNA B 0.06% 0.09% 0.06%
SNX C 0.04% 0.02% 0.02%
SO B 0.42% 0.73% 0.42%
SON D 0.02% 0.05% 0.02%
SRE B 0.23% 0.37% 0.23%
SSNC C 0.07% 0.05% 0.05%
STE B 0.1% 0.05% 0.05%
STLD C 0.07% 0.07% 0.07%
STT B 0.11% 0.21% 0.11%
SWK B 0.07% 0.13% 0.07%
SWKS F 0.07% 0.1% 0.07%
SYF C 0.08% 0.1% 0.08%
SYK C 0.54% 0.27% 0.27%
SYY C 0.17% 0.23% 0.17%
TEL D 0.19% 0.19% 0.19%
TGT C 0.3% 0.5% 0.3%
TRV C 0.24% 0.23% 0.23%
TSCO B 0.13% 0.11% 0.11%
TT B 0.36% 0.19% 0.19%
TTC F 0.04% 0.04% 0.04%
UNM B 0.04% 0.06% 0.04%
UNP D 0.66% 0.75% 0.66%
UPS D 0.4% 1.1% 0.4%
VOYA B 0.03% 0.04% 0.03%
VRSK D 0.17% 0.05% 0.05%
VST B 0.13% 0.09% 0.09%
WAL B 0.04% 0.04% 0.04%
WEC B 0.13% 0.24% 0.13%
WM D 0.33% 0.25% 0.25%
WMS D 0.04% 0.01% 0.01%
WMT B 1.48% 0.83% 0.83%
WRB D 0.08% 0.02% 0.02%
WSM C 0.08% 0.07% 0.07%
WSO C 0.07% 0.09% 0.07%
WTRG D 0.04% 0.07% 0.04%
WTW B 0.13% 0.08% 0.08%
XEL B 0.15% 0.28% 0.15%
XOM D 2.17% 2.98% 2.17%
XRAY D 0.02% 0.03% 0.02%
XYL C 0.14% 0.08% 0.08%
YUM B 0.16% 0.17% 0.16%
ZION D 0.03% 0.06% 0.03%
SCHV Overweight 254 Positions Relative to DGRO
Symbol Grade Weight
BRK.A C 3.52%
PM C 0.84%
WFC D 0.81%
VZ A 0.81%
TXN B 0.78%
PFE D 0.73%
DIS D 0.72%
T B 0.69%
UBER C 0.64%
TJX C 0.58%
BSX B 0.53%
PLD C 0.51%
AMT C 0.48%
BX C 0.47%
SCHW D 0.41%
MU D 0.41%
BA F 0.39%
MO C 0.38%
INTC D 0.38%
KKR B 0.36%
WELL C 0.33%
CVS D 0.32%
MMM B 0.32%
USB C 0.3%
CARR B 0.28%
FDX D 0.28%
GEV B 0.27%
NEM C 0.26%
FCX C 0.26%
PSA C 0.25%
SLB F 0.25%
OKE C 0.24%
WMB C 0.24%
TFC D 0.24%
MPC F 0.24%
GM C 0.23%
SPG B 0.23%
COF B 0.23%
O B 0.23%
APO B 0.22%
DLR B 0.22%
CCI C 0.22%
LEN B 0.21%
AIG D 0.21%
JCI B 0.21%
D C 0.21%
PAYX C 0.19%
VLO F 0.19%
KVUE B 0.19%
KMI C 0.18%
GIS B 0.18%
PRU C 0.18%
F F 0.18%
ACGL B 0.18%
PCG C 0.18%
CTSH B 0.17%
KDP B 0.17%
RCL B 0.17%
EXC B 0.17%
GEHC B 0.16%
HWM B 0.16%
EFX C 0.16%
EXR C 0.16%
DD B 0.15%
OXY F 0.15%
IRM C 0.15%
VICI C 0.15%
EA D 0.15%
DOW C 0.15%
CBRE B 0.15%
AVB C 0.14%
DAL C 0.13%
WAB B 0.13%
ON D 0.13%
EQR C 0.12%
KHC C 0.12%
GPN D 0.12%
FITB B 0.12%
BIIB F 0.12%
DVN F 0.11%
FTV C 0.11%
KEYS B 0.11%
VTR C 0.11%
IFF A 0.11%
CBOE C 0.1%
HPE C 0.1%
FE B 0.1%
WY C 0.1%
TROW C 0.1%
VLTO B 0.1%
PPL A 0.1%
LYB D 0.1%
SW B 0.1%
STX B 0.09%
EL D 0.09%
TER C 0.09%
ESS C 0.09%
RF B 0.09%
CLX C 0.09%
BALL C 0.09%
WDC C 0.09%
LDOS A 0.09%
INVH D 0.09%
HBAN B 0.09%
ZBH F 0.09%
TSN D 0.08%
CCL C 0.08%
CNP C 0.08%
SUI C 0.08%
CFG D 0.08%
APTV D 0.08%
BBY A 0.08%
DRI C 0.08%
PKG B 0.08%
HOLX D 0.08%
MAA C 0.08%
TRU B 0.08%
ARE C 0.08%
AKAM D 0.07%
UTHR B 0.07%
KEY C 0.07%
TOL A 0.07%
RBA D 0.07%
CAG B 0.07%
DOC B 0.07%
VRSN C 0.07%
AMCR B 0.07%
KIM C 0.07%
ENTG D 0.07%
MANH B 0.07%
TXT D 0.07%
NRG B 0.07%
UAL B 0.07%
LUV C 0.07%
IP C 0.07%
BURL C 0.07%
NWSA D 0.06%
AMH D 0.06%
CPT C 0.06%
Z C 0.06%
ACM B 0.06%
USFD C 0.06%
BG F 0.06%
WPC C 0.06%
ELS D 0.06%
UHS C 0.06%
GLPI C 0.06%
FOXA B 0.06%
VTRS D 0.06%
EVRG B 0.06%
UDR C 0.06%
ROL C 0.06%
TRMB C 0.06%
L D 0.06%
GWRE B 0.06%
CF B 0.06%
LVS C 0.06%
DLTR F 0.06%
MRO D 0.06%
BJ D 0.05%
LKQ F 0.05%
RPRX C 0.05%
CCK B 0.05%
LAMR B 0.05%
BSY C 0.05%
BXP C 0.05%
JLL B 0.05%
CUBE C 0.05%
HST D 0.05%
REG C 0.05%
KMX D 0.05%
FFIV B 0.05%
JNPR A 0.05%
XPO D 0.05%
JBL C 0.05%
CIEN B 0.04%
MHK B 0.04%
OGE B 0.04%
KBR D 0.04%
AA C 0.04%
KNX C 0.04%
NCLH B 0.04%
SOFI D 0.04%
DVA B 0.04%
FHN D 0.04%
FRT C 0.04%
APA F 0.04%
CG C 0.04%
NNN B 0.04%
TPX B 0.04%
HSIC C 0.04%
ALLY F 0.04%
EGP C 0.04%
MGM D 0.04%
HAS B 0.04%
MTCH C 0.04%
EHC B 0.04%
CNH C 0.04%
TPR A 0.04%
WWD C 0.04%
ARMK B 0.04%
OHI C 0.04%
TAP D 0.04%
CPB C 0.04%
POST B 0.03%
LEA D 0.03%
VFC B 0.03%
BEN F 0.03%
WH B 0.03%
CRBG C 0.03%
BRKR D 0.03%
WBA F 0.03%
STWD B 0.03%
BBWI D 0.03%
ARW B 0.03%
DINO F 0.03%
MTN D 0.03%
ALV F 0.03%
LSCC D 0.03%
AAL D 0.03%
ELAN D 0.03%
IVZ B 0.03%
MIDD C 0.03%
BWA C 0.03%
WYNN C 0.03%
UHAL B 0.03%
ACI F 0.03%
AGNC B 0.03%
COLD D 0.03%
BERY B 0.03%
AXTA B 0.03%
WBS C 0.03%
AR C 0.03%
AYI B 0.03%
CHK C 0.03%
SEE C 0.02%
UGI B 0.02%
ALK B 0.02%
ST D 0.02%
PARA D 0.02%
OGN D 0.02%
GME D 0.02%
WHR C 0.02%
DAR F 0.02%
CNA D 0.01%
CAR D 0.01%
REYN C 0.01%
ADTN C 0.01%
AGR C 0.01%
COTY D 0.01%
LCID C 0.01%
HTZ F 0.0%
DJT F 0.0%
WOLF F 0.0%
SCHV Underweight 177 Positions Relative to DGRO
Symbol Grade Weight
MSFT C -3.0%
AAPL C -2.86%
AVGO C -2.4%
UNH C -1.74%
LLY D -1.02%
V C -0.8%
BLK B -0.74%
ACN C -0.72%
LIN B -0.62%
EOG D -0.52%
MA B -0.5%
COST C -0.48%
ELV D -0.35%
SPGI C -0.27%
LRCX D -0.24%
INTU D -0.23%
LHX C -0.21%
KLAC D -0.18%
ZTS B -0.18%
SHW B -0.16%
DHR B -0.16%
STZ C -0.15%
FERG D -0.15%
TMO B -0.14%
MCO C -0.13%
CTAS C -0.12%
CTVA B -0.11%
MSCI C -0.11%
DHI C -0.09%
GWW B -0.09%
HUM F -0.09%
COR F -0.08%
EG B -0.08%
MCK F -0.08%
RMD C -0.07%
ROP C -0.07%
MPWR B -0.06%
VMC C -0.06%
MLM D -0.05%
FLO C -0.05%
CSL B -0.05%
INGR B -0.05%
ODFL D -0.05%
POR B -0.05%
DPZ D -0.05%
PB D -0.05%
HII F -0.05%
NXST D -0.05%
FAF B -0.05%
PRGO F -0.04%
R C -0.04%
MAN C -0.04%
MSM D -0.04%
HOMB D -0.04%
GBCI C -0.04%
NDSN C -0.04%
IDA B -0.04%
FDS C -0.04%
TXRH B -0.04%
NJR C -0.04%
SSB C -0.04%
ALB D -0.04%
HRB C -0.04%
BPOP C -0.04%
OZK F -0.04%
SR B -0.04%
POOL C -0.04%
SF B -0.04%
NFG B -0.04%
FFIN C -0.03%
MKTX D -0.03%
CRI D -0.03%
LCII C -0.03%
AVT B -0.03%
KTB B -0.03%
WTFC C -0.03%
OSK F -0.03%
BC C -0.03%
ESNT B -0.03%
PRI B -0.03%
EVR B -0.03%
FBIN B -0.03%
THG C -0.03%
HLI C -0.03%
JBHT D -0.03%
OGS B -0.03%
AXS B -0.03%
MTG B -0.03%
PNM B -0.03%
AGO D -0.02%
CADE C -0.02%
AIT B -0.02%
CWT D -0.02%
MGEE C -0.02%
AWR C -0.02%
LPX B -0.02%
CASY D -0.02%
LFUS C -0.02%
OLED D -0.02%
DLB D -0.02%
WLK C -0.02%
UMBF C -0.02%
LANC F -0.02%
ASH F -0.02%
MSA D -0.02%
GATX D -0.02%
CNO C -0.02%
OTTR F -0.02%
NYT B -0.02%
SFBS C -0.02%
HLNE B -0.02%
SIGI D -0.02%
RNR B -0.02%
NSP F -0.02%
UFPI C -0.02%
WD B -0.02%
AL C -0.02%
CATY C -0.02%
AVNT B -0.02%
BWXT A -0.02%
TKR C -0.02%
MDU B -0.02%
THO C -0.02%
FBP C -0.02%
UCB D -0.02%
TPL C -0.02%
CBT B -0.02%
KWR D -0.01%
GOLF F -0.01%
NNI C -0.01%
BCPC C -0.01%
AAON B -0.01%
CHE C -0.01%
AIN F -0.01%
CHDN D -0.01%
GPI B -0.01%
WING C -0.01%
BCC C -0.01%
FELE B -0.01%
IOSP F -0.01%
BMI B -0.01%
MGRC D -0.01%
COLM C -0.01%
WHD D -0.01%
BANF C -0.01%
POWI F -0.01%
TEX F -0.01%
WTS C -0.01%
FUL D -0.01%
RUSHA C -0.01%
JJSF B -0.01%
RLI B -0.01%
FIX B -0.01%
SSD C -0.01%
BRC B -0.01%
WDFC C -0.01%
LSTR D -0.01%
MATX B -0.01%
IPAR D -0.01%
AWI B -0.01%
WST D -0.01%
SIRI C -0.01%
ABM D -0.01%
TTEK C -0.01%
FCFS D -0.01%
LAD B -0.01%
EXPO B -0.01%
SHOO B -0.01%
HI F -0.01%
SLGN B -0.01%
DDS D -0.0%
RUSHB C -0.0%
KNSL D -0.0%
CSWI B -0.0%
KAI C -0.0%
WOR F -0.0%
ENSG D -0.0%
Compare ETFs