TBGvsSCHDETF Comparison
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TBG Dividend Focus ETF (TBG) belongs to the US Multi-Factor segment. Schwab U.S. Dividend Equity ETF (SCHD) is part of the US High Dividend segment. TBG's top 3 sector exposures are Health Care, Energy and Financials. In contrast, SCHD's top sector exposures are Health Care, Consumer Staples and Information Technology. TBG is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.06% for SCHD. TBG is up 12.86% year-to-date (YTD) with +$16M in YTD flows. SCHD performs better with 20.63% YTD performance, and +$11.24B in YTD flows. Run a side-by-side ETF comparison of TBG and SCHD below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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TBG vs SCHD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TBG SCHD | +3.32%+3.39% | +7.41%+7.46% | +12.86%+20.63% | +19.31%+26.22% | n/a+52.72% | n/a+52.98% |
| Flows | TBG SCHD | +$2M+$3.34B | +$6M+$7.96B | +$16M+$11.24B | +$66M+$11.49B | -+$29.24B | -+$52.82B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TBG SCHD | +9.83%+10.37% | +9.62%+11.08% | n/a+13.08% | n/a+14.44% |
| Max drawdown | TBG SCHD | -2.67%-1.97% | -6.36%-4.68% | n/a-16.07% | n/a-16.85% |
| Max drawdown duration | TBG SCHD | 21d17d | 97d58d | n/a402d | n/a714d |
Trading data
TBG | SCHD | |
Last sale 6/12/2026 at 7:59 PM | $37.44 | $32.74 |
| Previous close 06/12/2026 | $37.30 | $32.82 |
| Consolidated volume 06/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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TBG
is actively managed and doesn’t replicate an indexTBG | SCHD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 7:59 PM
Live
Closed
TBG | SCHD | |
|---|---|---|
| Last price | $37.44 | $32.74 |
| 1D performance | +0.38% | -0.24% |
| AuM | $240.52 M | $97.46 B |
| E/R | 0.59% | 0.06% |
Characteristics
TBG | SCHD | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Alpha Architect | Schwab ETFs |
| Benchmark | - | Dow Jones U.S. Dividend 100 Index |
| N° of holdings | 35 | 100 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 7, 2023 | October 20, 2011 |
| ESG | No | No |
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Exposure
Countries
TBG
USA
89.05%
Other
10.95%
SCHD
USA
94.87%
Other
5.13%
Sectors
TBG
Health Care
14.42%
Energy
13.35%
Financials
13.21%
Consumer Staples
12.3%
Real Estate
9.65%
Information Techn.
9.62%
Other
27.45%
SCHD
Health Care
18.86%
Consumer Staples
17.74%
Information Techn.
16.25%
Energy
15.69%
Financials
9.33%
Consumer Discreti.
8.05%
Other
14.08%
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Diversification
TBG
Total weight of top 15 holdings out of 15
52.07%
SCHD
Total weight of top 15 holdings out of 15
58.62%
Top 15 holdings
Data as of April 30, 2026
TBG
BLACKSTONE GROUP
4.23%
SIMON PROPERTY GROUP REIT
4.22%
MERCK & CO INC
3.86%
CHEVRON TEXACO
3.73%
PEPSICO U
3.60%
VERIZON COMMUNICATIONS
3.49%
CISCO-T
3.45%
PROCTERGAMBLE
3.45%
CA11276H1064
3.44%
TEXAS INSTRUMENTS
3.41%
AMERICAN ELECTRIC POWER
3.34%
JOHNSON&JOHNSON
3.03%
MOELIS
2.95%
ENTERPRISE PRODUCTS PARTNERS UNT
2.94%
ALTRIA GROUP
2.93%
SCHD
TEXAS INSTRUMENTS
5.58%
UNITEDHEALTH GRP
4.95%
QUALCOMM
4.17%
CHEVRON TEXACO
4.06%
COCA-COLA
4.01%
CONOCOPHILLIPS
3.91%
PEPSICO U
3.86%
PROCTERGAMBLE
3.82%
MERCK & CO INC
3.79%
HOME DEPOT
3.71%
VERIZON COMMUNICATIONS
3.70%
AMGEN-T
3.69%
ABBOTT LABS
3.29%
BRISTOL-MYERS SQUIBB
3.14%
ALTRIA GROUP
2.95%
Frequently asked questions about TBG and SCHD
How have the TBG and SCHD ETFs performed in 2026?
As of June 12, 2026, TBG is up 12.86% year-to-date (YTD), while SCHD has returned 20.63%. That puts SCHD better performer ahead so far this year.
Which ETF is attracting more investor money: TBG or SCHD?
Year-to-date, the TBG ETF saw +$16M in flows, compared to +$11.24B for SCHD.
Which ETF is more volatile: TBG or SCHD?
Over the past year, TBG had a volatility of 9.62%, while SCHD experienced 11.08%.
Which ETF is bigger: TBG or SCHD?
As of June 12, 2026, TBG holds $240.52 M in assets under management (AUM), while SCHD manages $97.46 B.
What sectors do the TBG and SCHD ETFs invest in?
TBG leans toward sectors like Health Care, Energy and Financials. Meanwhile, SCHD focuses on Health Care, Consumer Staples and Information Technology.
What are the top holdings of the TBG ETF and SCHD ETF?
TBG top holdings include BLACKSTONE GROUP, SIMON PROPERTY GROUP REIT and MERCK & CO INC. SCHD holds in its top three: TEXAS INSTRUMENTS, UNITEDHEALTH GRP and QUALCOMM.
Which ETF is more diversified: TBG or SCHD?
TBG holds 36 securities with 52.07% of its assets in the top 15. SCHD has 100 securities and a top 15 weight of 58.62%.
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