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SCHD vs. SPY Stock Comparison
Updated: June 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.
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SCHD
$32.02
SPY
$733.27
| Add stock | Add stock | Add stock | |||
|---|---|---|---|---|---|
Basics | |||||
| Name | Schwab U.S. Dividend Equity ETF | SPDR S&P 500 ETF Trust | |||
| Price | $32.02 | $733.27 | |||
| Category | Large Value | Large Blend | |||
| Expense ratio | 0.06% | 0.09% | |||
| Assets | 95,165,929 | 783,071,884 | |||
| Beta | 0.59 | 1.00 | |||
Dividends | |||||
| Dividend | $0.7955 | $7.53 | |||
| Yield | 2.48% | 1.03% | |||
| Frequency | Quarterly | Quarterly | |||
| Payout ratio | 46.88% | 415.75% | |||
| Dividend CAGR (3y) | 6.25% | 4.55% | |||
| Dividend CAGR (5y) | |||||
| Dividend CAGR (10y) | |||||
Total returns | |||||
| YTD | 18.74% | 9.08% | |||
| 1y | 27.89% | 24.27% | |||
| 3y | 15.25% | 21.12% | |||
| 5y | 8.32% | 13.36% | |||
| 10y | 12.76% | 15.32% | |||
| 1y volatility | 12.40% | 13.11% | |||
| 3y volatility | 13.44% | 13.25% | |||
| Sharpe ratio | 0.84 | 1.31 | |||
Sector breakdown | |||||
| Communication services | 6.04% | 10.64% | |||
| Consumer discretionary | 6.72% | 9.89% | |||
| Consumer staples | 18.47% | 4.50% | |||
| Energy | 14.59% | 3.13% | |||
| Financials | 9.06% | 11.07% | |||
| Healthcare | 18.35% | 8.30% | |||
| Industrials | 7.36% | 7.82% | |||
| Materials | – | – | |||
| Real estate | – | 1.81% | |||
| Technology | 19.36% | 39.05% | |||
| Utilities | 0.04% | 2.11% | |||
| Cash & others | 0.01% | – |
| Add stock | Add stock | Add stock | |||||||
|---|---|---|---|---|---|---|---|---|---|
Basics | |||||||||
| Name | Schwab U.S. Dividend Equity ETF | SPDR S&P 500 ETF Trust | |||||||
| Price | $32.02 | $733.27 | |||||||
| Category | Large Value | Large Blend | |||||||
| Expense ratio | 0.06% | 0.09% | |||||||
| Assets | 95,165,929 | 783,071,884 | |||||||
| Beta | 0.59 | 1.00 | |||||||
Dividends | |||||||||
| Dividend | $0.7955 | $7.53 | |||||||
| Yield | 2.48% | 1.03% | |||||||
| Frequency | Quarterly | Quarterly | |||||||
| Payout ratio | 46.88% | 415.75% | |||||||
| Dividend CAGR (3y) | 6.25% | 4.55% | |||||||
| Dividend CAGR (5y) | |||||||||
| Dividend CAGR (10y) | |||||||||
Total returns | |||||||||
| YTD | 18.74% | 9.08% | |||||||
| 1y | 27.89% | 24.27% | |||||||
| 3y | 15.25% | 21.12% | |||||||
| 5y | 8.32% | 13.36% | |||||||
| 10y | 12.76% | 15.32% | |||||||
| 1y volatility | 12.40% | 13.11% | |||||||
| 3y volatility | 13.44% | 13.25% | |||||||
| Sharpe ratio | 0.84 | 1.31 | |||||||
Sector breakdown | |||||||||
| Communication services | 6.04% | 10.64% | |||||||
| Consumer discretionary | 6.72% | 9.89% | |||||||
| Consumer staples | 18.47% | 4.50% | |||||||
| Energy | 14.59% | 3.13% | |||||||
| Financials | 9.06% | 11.07% | |||||||
| Healthcare | 18.35% | 8.30% | |||||||
| Industrials | 7.36% | 7.82% | |||||||
| Materials | – | – | |||||||
| Real estate | – | 1.81% | |||||||
| Technology | 19.36% | 39.05% | |||||||
| Utilities | 0.04% | 2.11% | |||||||
| Cash & others | 0.01% | – | |||||||
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 | ||
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