logo
Sign in

SCHD vs. QQQ Stock Comparison

Compare ETFsSCHD vs. QQQ Stock Comparison
Updated: September 11, 2026

Compare Schwab U.S. Dividend Equity ETF (SCHD) and Invesco QQQ Trust, Series 1 (QQQ) across key metrics, including the price chart below of performance, as well as a side-by-side comparison of dividend metrics, sector breakdowns, top holdings, total returns, costs, and more. Check out our stock comparison tool to compare stocks instead.

SCHD
$34.12
QQQ
$714.88
Add stockAdd stockAdd stock
Basics
NameSchwab U.S. Dividend Equity ETFInvesco QQQ Trust, Series 1
Price$34.12$714.88
CategoryLarge ValueLarge Growth
Expense ratio0.06%0.18%
Assets112,565,923480,389,813
Beta0.581.23
Dividends
Dividend$1.05$3.03
Yield3.07%0.42%
FrequencyQuarterlyQuarterly
Payout ratio
56.34%
12.69%
Dividend CAGR (3y)
6.52%
12.17%
Dividend CAGR (5y)
Dividend CAGR (10y)
Total returns
YTD
28.95%
17.21%
1y
30.27%
24.69%
3y
16.02%
25.18%
5y
9.92%
14.22%
10y
13.07%
20.73%
1y volatility13.01%22.10%
3y volatility13.46%17.72%
Sharpe ratio0.851.07
Sector breakdown
Communication services6.46%12.36%
Consumer discretionary6.89%10.45%
Consumer staples19.46%6.16%
Energy15.41%0.52%
Financials9.76%0.21%
Healthcare21.48%4.04%
Industrials7.50%4.26%
Materials0.97%
Real estate
Technology12.94%59.73%
Utilities0.09%1.18%
Cash & others0.01%

Top 10 holdings

SCHD
MRK
Merck & Co., Inc.
4.88%
AMGN
Amgen Inc.
4.81%
ABT
Abbott Laboratories
4.63%
KO
The Coca-Cola Company
4.16%
CVX
Chevron Corporation
4.09%
COP
ConocoPhillips
4.01%
VZ
Verizon Communications Inc.
4.00%
UNH
UnitedHealth Group Incorporated
3.92%
PG
The Procter & Gamble Company
3.89%
HD
The Home Depot, Inc.
3.82%
All holdings
QQQ
NVDA
NVIDIA Corporation
8.83%
AAPL
Apple Inc.
7.45%
MSFT
Microsoft Corporation
5.88%
MU
Micron Technology, Inc.
5.01%
AMZN
Amazon.com, Inc.
4.41%
AMD
Advanced Micro Devices, Inc.
3.41%
GOOGL
Alphabet Inc.
3.12%
GOOG
Alphabet Inc.
2.90%
META
Meta Platforms, Inc.
2.89%
TSLA
Tesla, Inc.
2.80%
All holdings
Report issue