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SCHD vs. SPY Stock Comparison

Compare ETFsSCHD vs. SPY Stock Comparison
Updated: October 5, 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
$32.40
SPY
$770.61
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Basics
NameSchwab U.S. Dividend Equity ETFState Street SPDR S&P 500 ETF
Price$32.40$770.61
CategoryLarge ValueLarge Blend
Expense ratio0.06%0.09%
Assets108,671,108817,157,925
Beta0.581.01
Dividends
Dividend$1.05$7.58
Yield3.25%0.98%
FrequencyQuarterlyQuarterly
Payout ratio
61.28%
24.46%
Dividend CAGR (3y)
6.48%
5.22%
Dividend CAGR (5y)
Dividend CAGR (10y)
Total returns
YTD
22.22%
14.00%
1y
23.86%
18.48%
3y
15.99%
22.77%
5y
9.31%
13.19%
10y
12.51%
15.39%
1y volatility15.07%13.23%
3y volatility13.75%12.92%
Sharpe ratio0.791.19
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 estate–1.80%
Technology12.94%38.69%
Utilities0.09%1.98%
Cash & others0.01%–

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
SPY
NVDA
NVIDIA Corporation
8.35%
AAPL
Apple Inc.
7.44%
MSFT
Microsoft Corporation
5.70%
AMZN
Amazon.com, Inc.
3.64%
GOOGL
Alphabet Inc.
3.03%
AVGO
Broadcom Inc.
2.51%
GOOG
Alphabet Inc.
2.43%
META
Meta Platforms, Inc.
2.38%
MU
Micron Technology, Inc.
1.79%
TSLA
Tesla, Inc.
1.52%
All holdings
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