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SCHD vs. QQQ Stock Comparison

Compare ETFsSCHD vs. QQQ Stock Comparison
Updated: October 2, 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
$32.72
QQQ
$749.58
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Basics
NameSchwab U.S. Dividend Equity ETFInvesco QQQ Trust, Series 1
Price$32.72$749.58
CategoryLarge ValueLarge Growth
Expense ratio0.06%0.18%
Assets109,559,170500,944,241
Beta0.581.23
Dividends
Dividend$1.05$3.09
Yield3.22%0.41%
FrequencyQuarterlyQuarterly
Payout ratio
61.28%
12.93%
Dividend CAGR (3y)
6.48%
12.58%
Dividend CAGR (5y)
Dividend CAGR (10y)
Total returns
YTD
24.05%
21.60%
1y
27.34%
26.02%
3y
15.86%
28.17%
5y
9.57%
15.49%
10y
12.76%
21.03%
1y volatility13.01%22.10%
3y volatility13.46%17.72%
Sharpe ratio0.851.07
Sector breakdown
Communication services6.46%12.18%
Consumer discretionary6.89%9.80%
Consumer staples19.46%5.65%
Energy15.41%0.46%
Financials9.76%–
Healthcare21.48%3.77%
Industrials7.50%5.37%
Materials–0.90%
Real estate––
Technology12.94%60.45%
Utilities0.09%1.01%
Cash & others0.01%0.21%

Top 10 holdings

SCHD
QCOM
QUALCOMM Incorporated
4.76%
TXN
Texas Instruments Incorporated
4.42%
KO
The Coca-Cola Company
4.16%
PG
The Procter & Gamble Company
4.11%
MRK
Merck & Co., Inc.
4.06%
CVX
Chevron Corporation
4.04%
VZ
Verizon Communications Inc.
3.92%
COP
ConocoPhillips
3.92%
UNH
UnitedHealth Group Incorporated
3.91%
HD
The Home Depot, Inc.
3.82%
All holdings
QQQ
NVDA
NVIDIA Corporation
8.37%
AAPL
Apple Inc.
7.49%
MSFT
Microsoft Corporation
5.74%
MU
Micron Technology, Inc.
4.99%
AMD
Advanced Micro Devices, Inc.
4.16%
AMZN
Amazon.com, Inc.
4.03%
META
Meta Platforms, Inc.
3.23%
GOOGL
Alphabet Inc.
3.05%
TSLA
Tesla, Inc.
2.85%
GOOG
Alphabet Inc.
2.84%
All holdings
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