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SCHD vs. SPY Stock Comparison
Updated: June 5, 2026
Compare Schwab U.S. Dividend Equity ETF (SCHD) and State Street 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
$32.59
SPY
$757.09
| Add stock | Add stock | Add stock | |||
|---|---|---|---|---|---|
Basics | |||||
| Name | Schwab U.S. Dividend Equity ETF | State Street SPDR S&P 500 ETF Trust | |||
| Price | $32.59 | $757.09 | |||
| Category | Large Value | Large Blend | |||
| Expense ratio | 0.06% | 0.09% | |||
| Assets | 94,175,929 | 786,743,488 | |||
| Beta | 0.61 | 1.00 | |||
Dividends | |||||
| Dividend | $1.06 | $7.38 | |||
| Yield | 3.24% | 0.98% | |||
| Frequency | Quarterly | Quarterly | |||
| Payout ratio | 62.63% | 27.73% | |||
| Dividend CAGR (3y) | 6.25% | 4.55% | |||
| Dividend CAGR (5y) | |||||
| Dividend CAGR (10y) | |||||
Total returns | |||||
| YTD | 18.30% | 11.54% | |||
| 1y | 27.71% | 30.18% | |||
| 3y | 15.61% | 23.17% | |||
| 5y | 8.43% | 14.12% | |||
| 10y | 12.74% | 15.57% | |||
| 1y volatility | 12.40% | 13.11% | |||
| 3y volatility | 13.44% | 13.25% | |||
| Sharpe ratio | 0.84 | 1.31 | |||
Sector breakdown | |||||
| Communication services | 6.32% | 11.35% | |||
| Consumer discretionary | 6.29% | 10.25% | |||
| Consumer staples | 19.24% | 4.85% | |||
| Energy | 16.16% | 3.55% | |||
| Financials | 9.33% | 11.79% | |||
| Healthcare | 18.76% | 8.41% | |||
| Industrials | 7.50% | 7.83% | |||
| Materials | – | – | |||
| Real estate | – | 1.94% | |||
| Technology | 16.35% | 35.86% | |||
| Utilities | 0.03% | 2.37% | |||
| Cash & others | 0.02% | – |
| Add stock | Add stock | Add stock | |||||||
|---|---|---|---|---|---|---|---|---|---|
Basics | |||||||||
| Name | Schwab U.S. Dividend Equity ETF | State Street SPDR S&P 500 ETF Trust | |||||||
| Price | $32.59 | $757.09 | |||||||
| Category | Large Value | Large Blend | |||||||
| Expense ratio | 0.06% | 0.09% | |||||||
| Assets | 94,175,929 | 786,743,488 | |||||||
| Beta | 0.61 | 1.00 | |||||||
Dividends | |||||||||
| Dividend | $1.06 | $7.38 | |||||||
| Yield | 3.24% | 0.98% | |||||||
| Frequency | Quarterly | Quarterly | |||||||
| Payout ratio | 62.63% | 27.73% | |||||||
| Dividend CAGR (3y) | 6.25% | 4.55% | |||||||
| Dividend CAGR (5y) | |||||||||
| Dividend CAGR (10y) | |||||||||
Total returns | |||||||||
| YTD | 18.30% | 11.54% | |||||||
| 1y | 27.71% | 30.18% | |||||||
| 3y | 15.61% | 23.17% | |||||||
| 5y | 8.43% | 14.12% | |||||||
| 10y | 12.74% | 15.57% | |||||||
| 1y volatility | 12.40% | 13.11% | |||||||
| 3y volatility | 13.44% | 13.25% | |||||||
| Sharpe ratio | 0.84 | 1.31 | |||||||
Sector breakdown | |||||||||
| Communication services | 6.32% | 11.35% | |||||||
| Consumer discretionary | 6.29% | 10.25% | |||||||
| Consumer staples | 19.24% | 4.85% | |||||||
| Energy | 16.16% | 3.55% | |||||||
| Financials | 9.33% | 11.79% | |||||||
| Healthcare | 18.76% | 8.41% | |||||||
| Industrials | 7.50% | 7.83% | |||||||
| Materials | – | – | |||||||
| Real estate | – | 1.94% | |||||||
| Technology | 16.35% | 35.86% | |||||||
| Utilities | 0.03% | 2.37% | |||||||
| Cash & others | 0.02% | – | |||||||
Top 10 holdings
SCHD
| QCOM | QUALCOMM Incorporated | 6.75% |
| TXN | Texas Instruments Incorporated | 5.92% |
| UNH | UnitedHealth Group Incorporated | 5.10% |
| KO | The Coca-Cola Company | 3.96% |
| MRK | Merck & Co., Inc. | 3.87% |
| CVX | Chevron Corporation | 3.84% |
| VZ | Verizon Communications Inc. | 3.66% |
| PG | The Procter & Gamble Company | 3.55% |
| COP | ConocoPhillips | 3.52% |
| AMGN | Amgen Inc. | 3.48% |
| All holdings | ||
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