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SCHD vs. QQQ Stock Comparison

Compare ETFsSCHD vs. QQQ Stock Comparison
Updated: November 13, 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
$35.93
QQQ
$688.17
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Basics
NameSchwab U.S. Dividend Equity ETFInvesco QQQ Trust, Series 1
Price$35.93$688.17
CategoryUS EquityUS Equity
Expense ratio0.06%0.18%
Assets121,720,500464,628,761
Beta0.581.24
Dividends
Dividend$1.05$3.09
Yield2.93%0.45%
FrequencyQuarterlyQuarterly
Payout ratio
54.62%
13.20%
Dividend CAGR (3y)
6.48%
12.58%
Dividend CAGR (5y)
Dividend CAGR (10y)
Total returns
YTD
34.36%
11.47%
1y
38.64%
8.63%
3y
19.27%
24.57%
5y
9.84%
12.27%
10y
13.67%
20.26%
1y volatility16.58%23.42%
3y volatility14.94%18.10%
Sharpe ratio1.071.15
Sector breakdown
Communication services5.52%11.09%
Consumer discretionary6.82%11.04%
Consumer staples19.80%6.79%
Energy16.41%0.51%
Financials8.83%0.22%
Healthcare18.65%4.82%
Industrials7.69%5.26%
Materials–1.07%
Real estate––
Technology16.18%58.01%
Utilities0.09%1.18%
Cash & others0.01%–

Top 10 holdings

SCHD
PG
The Procter & Gamble Company
4.43%
TXN
Texas Instruments Incorporated
4.31%
KO
The Coca-Cola Company
4.29%
HD
The Home Depot, Inc.
4.27%
AMGN
Amgen Inc.
4.12%
PEP
PepsiCo, Inc.
3.98%
CVX
Chevron Corporation
3.97%
ABT
Abbott Laboratories
3.94%
COP
ConocoPhillips
3.93%
UNH
UnitedHealth Group Incorporated
3.90%
All holdings
QQQ
AAPL
Apple Inc.
8.43%
NVDA
NVIDIA Corporation
7.09%
MSFT
Microsoft Corporation
6.67%
AMZN
Amazon.com, Inc.
4.74%
AMD
Advanced Micro Devices, Inc.
3.78%
MU
Micron Technology, Inc.
3.77%
TSLA
Tesla, Inc.
3.27%
META
Meta Platforms, Inc.
3.14%
GOOGL
Alphabet Inc.
2.79%
WMT
Walmart Inc.
2.78%
All holdings
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