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SCHD vs. SPY Stock Comparison

Compare ETFsSCHD vs. SPY Stock Comparison
Updated: November 13, 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
$36.12
SPY
$754.37
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Basics
NameSchwab U.S. Dividend Equity ETFState Street SPDR S&P 500 ETF
Price$36.12$754.37
CategoryUS EquityUS Equity
Expense ratio0.06%0.09%
Assets121,720,500793,225,527
Beta0.581.01
Dividends
Dividend$1.05$7.58
Yield2.92%1.01%
FrequencyQuarterlyQuarterly
Payout ratio
54.62%
24.46%
Dividend CAGR (3y)
6.48%
5.22%
Dividend CAGR (5y)
Dividend CAGR (10y)
Total returns
YTD
34.36%
11.11%
1y
38.64%
11.20%
3y
19.27%
19.90%
5y
9.84%
12.12%
10y
13.67%
14.60%
1y volatility16.58%13.24%
3y volatility14.94%12.44%
Sharpe ratio1.071.38
Sector breakdown
Communication services5.52%8.82%
Consumer discretionary6.82%9.54%
Consumer staples19.80%5.25%
Energy16.41%3.55%
Financials8.83%12.77%
Healthcare18.65%10.56%
Industrials7.69%8.14%
Materials––
Real estate–1.90%
Technology16.18%35.54%
Utilities0.09%2.15%
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
SPY
AAPL
Apple Inc.
7.85%
NVDA
NVIDIA Corporation
7.10%
MSFT
Microsoft Corporation
6.19%
AMZN
Amazon.com, Inc.
4.00%
GOOGL
Alphabet Inc.
2.63%
AVGO
Broadcom Inc.
2.20%
GOOG
Alphabet Inc.
2.12%
META
Meta Platforms, Inc.
2.11%
LLY
Eli Lilly and Company
1.70%
TSLA
Tesla, Inc.
1.59%
All holdings
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