logo
Sign in

SCHD vs. SPY Stock Comparison

Compare ETFsSCHD vs. SPY Stock Comparison
Updated: September 14, 2026

Compare Schwab U.S. Dividend Equity ETF (SCHD) and State Street SPDR S&P 500 ETF (SPY) 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
$34.34
SPY
$760.88
Add stockAdd stockAdd stock
Basics
NameSchwab U.S. Dividend Equity ETFState Street SPDR S&P 500 ETF
Price$34.34$760.88
CategoryLarge ValueLarge Blend
Expense ratio0.06%0.09%
Assets111,083,466806,131,959
Beta0.581.01
Dividends
Dividend$1.05$7.53
Yield3.05%0.99%
FrequencyQuarterlyQuarterly
Payout ratio
56.34%
25.50%
Dividend CAGR (3y)
6.52%
4.89%
Dividend CAGR (5y)
Dividend CAGR (10y)
Total returns
YTD
26.43%
12.92%
1y
27.59%
19.36%
3y
15.72%
21.30%
5y
9.99%
12.70%
10y
13.14%
15.20%
1y volatility13.01%13.23%
3y volatility13.46%12.92%
Sharpe ratio0.851.19
Sector breakdown
Communication services6.46%9.50%
Consumer discretionary6.89%9.31%
Consumer staples19.46%4.46%
Energy15.41%3.48%
Financials9.76%12.06%
Healthcare21.48%9.28%
Industrials7.50%7.75%
Materials
Real estate1.80%
Technology12.94%38.69%
Utilities0.09%1.98%
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
SPY
NVDA
NVIDIA Corporation
8.39%
AAPL
Apple Inc.
7.07%
MSFT
Microsoft Corporation
5.58%
AMZN
Amazon.com, Inc.
3.81%
GOOGL
Alphabet Inc.
2.98%
AVGO
Broadcom Inc.
2.55%
GOOG
Alphabet Inc.
2.38%
META
Meta Platforms, Inc.
2.04%
MU
Micron Technology, Inc.
1.72%
TSLA
Tesla, Inc.
1.50%
All holdings
Report issue