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SCHD vs. QQQ Stock Comparison

Compare ETFsSCHD vs. QQQ Stock Comparison
Updated: June 25, 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
$31.72
QQQ
$711.67
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Basics
NameSchwab U.S. Dividend Equity ETFInvesco QQQ Trust, Series 1
Price$31.72$711.67
CategoryLarge ValueLarge Growth
Expense ratio0.06%0.18%
Assets95,165,929480,534,534
Beta0.591.23
Dividends
Dividend$0.7955$3.03
Yield2.51%0.43%
FrequencyQuarterlyQuarterly
Payout ratio
46.88%
13.93%
Dividend CAGR (3y)
6.25%
8.97%
Dividend CAGR (5y)
Dividend CAGR (10y)
Total returns
YTD
18.74%
17.57%
1y
27.89%
35.82%
3y
15.25%
26.75%
5y
8.32%
16.85%
10y
12.76%
21.68%
1y volatility12.40%20.05%
3y volatility13.44%17.23%
Sharpe ratio0.841.32
Sector breakdown
Communication services6.04%14.28%
Consumer discretionary6.72%11.43%
Consumer staples18.47%6.44%
Energy14.59%0.52%
Financials9.06%0.18%
Healthcare18.35%3.71%
Industrials7.36%2.60%
Materials1.01%
Real estate
Technology19.36%58.65%
Utilities0.04%1.18%
Cash & others0.01%

Top 10 holdings

SCHD
UNH
UnitedHealth Group Incorporated
4.36%
TXN
Texas Instruments Incorporated
4.35%
PG
The Procter & Gamble Company
4.26%
HD
The Home Depot, Inc.
4.22%
AMGN
Amgen Inc.
4.12%
KO
The Coca-Cola Company
4.08%
ABT
Abbott Laboratories
4.07%
MRK
Merck & Co., Inc.
4.07%
PEP
PepsiCo, Inc.
3.99%
VZ
Verizon Communications Inc.
3.93%
All holdings
QQQ
NVDA
NVIDIA Corporation
8.10%
AAPL
Apple Inc.
6.92%
MU
Micron Technology, Inc.
5.57%
MSFT
Microsoft Corporation
4.46%
AMZN
Amazon.com, Inc.
4.15%
AMD
Advanced Micro Devices, Inc.
3.83%
GOOGL
Alphabet Inc.
3.39%
GOOG
Alphabet Inc.
3.16%
TSLA
Tesla, Inc.
3.16%
AVGO
Broadcom Inc.
3.08%
All holdings
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