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SCHD vs. SPY Stock Comparison

Compare ETFsSCHD vs. SPY Stock Comparison
Updated: August 25, 2026

Compare Schwab U.S. Dividend Equity ETF (SCHD) and SPDR S&P 500 ETF Trust (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
$35.11
SPY
$765.91
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Basics
NameSchwab U.S. Dividend Equity ETFSPDR S&P 500 ETF Trust
Price$35.11$765.91
CategoryLarge ValueLarge Blend
Expense ratio0.06%0.09%
Assets109,460,592814,521,226
Beta0.581.01
Dividends
Dividend$1.05$7.53
Yield2.98%0.98%
FrequencyQuarterlyQuarterly
Payout ratio
61.76%
25.50%
Dividend CAGR (3y)
6.52%
4.89%
Dividend CAGR (5y)
Dividend CAGR (10y)
Total returns
YTD
27.88%
13.14%
1y
31.22%
20.62%
3y
16.27%
22.21%
5y
10.11%
13.34%
10y
12.95%
15.21%
1y volatility13.25%13.19%
3y volatility13.44%13.04%
Sharpe ratio0.701.07
Sector breakdown
Communication services6.10%9.91%
Consumer discretionary7.35%9.57%
Consumer staples19.89%4.61%
Energy14.97%3.36%
Financials9.97%12.24%
Healthcare21.16%9.10%
Industrials7.76%8.16%
Materials
Real estate1.88%
Technology12.71%37.40%
Utilities0.10%2.15%
Cash & others

Top 10 holdings

SCHD
ABT
Abbott Laboratories
4.92%
MRK
Merck & Company Inc
4.89%
AMGN
Amgen Inc
4.78%
KO
The Coca-Cola Company
4.25%
COP
ConocoPhillips
3.98%
CVX
Chevron Corp
3.98%
HD
The Home Depot Inc
3.94%
VZ
Verizon Communications Inc
3.90%
UNH
UnitedHealth Group Incorporated
3.81%
PG
Procter & Gamble Company
3.80%
All holdings
SPY
NVDA
NVIDIA Corporation
7.66%
AAPL
Apple Inc.
6.92%
MSFT
Microsoft Corporation
5.49%
AMZN
Amazon.com Inc
3.89%
GOOGL
Alphabet Inc Class A
3.10%
AVGO
Broadcom Inc
2.58%
GOOG
Alphabet Inc Class C
2.47%
META
Meta Platforms Inc.
1.86%
MU
Micron Technology Inc
1.56%
LLY
Eli Lilly and Company
1.50%
All holdings
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