SCHD vs TSEE

SCHD vs TSEE

Which is better, SCHD or TSEE?

Large Cap Value against Small Cap Blend.

SCHD has a lower expense ratio. TSEE is less concentrated, with 14.7% of the fund in its ten largest positions against 41.6%.

Lower Fees: SCHDLess Concentrated: TSEE

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

MetricSCHDTSEE
Expense Ratio0.06%Best0.59%
AUM$111.6B$10M
Dividend Yield3.24%0.00%
Holdings206220
YTD Return+24.55%Best-4.78%
1Y Return+29.85%-
3Y Return (annualized)+16.64%-
5Y Return (annualized)+9.54%-
Top 10 Weight41.6%14.7%Best
Fund FamilyCharles Schwab Asset ManagementT.Rowe Price
CategoryEquityEquity
StyleLarge Cap ValueSmall Cap Blend
InceptionOct 20, 2011Sep 16, 2026

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

SCHD vs TSEE 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 TSEE Performance

Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management and T. Rowe Price Small-Cap ETF (TSEE) is an ETF from T.Rowe Price. Year to date, SCHD is up 24.55% versus a loss of 4.78% for TSEE.

Past performance does not guarantee future results.

Fees and Cost Over Time

SCHD charges 0.06% per year while TSEE 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 3.24% against 0.00% for TSEE.

Holdings Overlap

SCHD already in TSEE0.2%
TSEE already in SCHD0.8%

0.2% of SCHD's money is in holdings TSEE also owns. 0.8% of TSEE's money is in holdings SCHD also owns.

We cannot see either book well enough to say how much of this pair is duplicated.

1 positions in common, counted across the 98 positions we hold weights for in SCHD and 220 in TSEE, against full books of 206 and 220.

What only one of them owns

Our book lists 199 positions for TSEE that do not appear in our book for SCHD (89.7% of the fund), and 96 for SCHD that do not appear in TSEE (99.5%).

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 TSEEDifference
COLBColumbia Banking System Inc Common Stock0.21%0.76%0.55%

You are not choosing between two funds in isolation.

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

SCHDTSEE

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, SCHD or TSEE?

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

Which pays a higher dividend, SCHD or TSEE?

SCHD yields 3.24% while TSEE yields 0.00%, so SCHD currently pays the higher dividend yield.

Is TSEE better than SCHD?

SCHD has a lower expense ratio. TSEE is less concentrated, with 14.7% of the fund in its ten largest positions against 41.6%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.