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SCHD vs. SPY Stock Comparison

Compare ETFsSCHD vs. SPY Stock Comparison
Updated: August 5, 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
$33.63
SPY
$769.69
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Basics
NameSchwab U.S. Dividend Equity ETFSPDR S&P 500 ETF Trust
Price$33.63$769.69
CategoryLarge ValueLarge Blend
Expense ratio0.06%0.09%
Assets103,721,753789,063,972
Beta0.581.01
Dividends
Dividend$1.05$7.53
Yield3.12%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
23.80%
9.34%
1y
29.03%
18.19%
3y
13.96%
18.99%
5y
9.51%
12.60%
10y
12.64%
14.91%
1y volatility12.96%13.08%
3y volatility13.32%13.04%
Sharpe ratio0.671.15
Sector breakdown
Communication services6.22%9.23%
Consumer discretionary7.69%8.76%
Consumer staples20.64%4.55%
Energy14.13%3.38%
Financials9.92%12.15%
Healthcare20.77%9.07%
Industrials7.79%8.29%
Materials
Real estate1.90%
Technology12.72%38.42%
Utilities0.11%2.26%
Cash & others0.01%

Top 10 holdings

SCHD
ABT
Abbott Laboratories
4.72%
AMGN
Amgen Inc.
4.30%
MRK
Merck & Co., Inc.
4.28%
KO
The Coca-Cola Company
4.24%
UNH
UnitedHealth Group Incorporated
4.23%
HD
The Home Depot, Inc.
4.17%
PG
The Procter & Gamble Company
3.97%
CVX
Chevron Corporation
3.91%
VZ
Verizon Communications Inc.
3.90%
PEP
PepsiCo, Inc.
3.76%
All holdings
SPY
NVDA
NVIDIA Corporation
7.66%
AAPL
Apple Inc.
7.15%
MSFT
Microsoft Corporation
5.44%
AMZN
Amazon.com, Inc.
4.19%
GOOGL
Alphabet Inc.
3.29%
AVGO
Broadcom Inc.
2.90%
GOOG
Alphabet Inc.
2.66%
META
Meta Platforms, Inc.
1.93%
JPM
JPMorgan Chase & Co.
1.49%
MU
Micron Technology, Inc.
1.46%
All holdings
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