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SCHD vs. SPY Stock Comparison

Compare ETFsSCHD vs. SPY Stock Comparison
Updated: July 16, 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
$32.34
SPY
$754.81
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Basics
NameSchwab U.S. Dividend Equity ETFState Street SPDR S&P 500 ETF
Price$32.34$754.81
CategoryLarge ValueLarge Blend
Expense ratio0.06%0.09%
Assets95,165,929783,071,884
Beta0.581.00
Dividends
Dividend$1.05$7.53
Yield3.24%1.00%
FrequencyQuarterlyQuarterly
Payout ratio
61.76%
415.75%
Dividend CAGR (3y)
6.52%
4.89%
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 volatility12.40%13.11%
3y volatility13.44%13.25%
Sharpe ratio0.841.31
Sector breakdown
Communication services6.04%10.64%
Consumer discretionary6.72%9.89%
Consumer staples18.47%4.50%
Energy14.59%3.13%
Financials9.06%11.07%
Healthcare18.35%8.30%
Industrials7.36%7.82%
Materials
Real estate1.81%
Technology19.36%39.05%
Utilities0.04%2.11%
Cash & others0.01%

Top 10 holdings

SCHD
UNH
UnitedHealth Group Incorporated
4.48%
HD
The Home Depot, Inc.
4.36%
ABT
Abbott Laboratories
4.28%
MRK
Merck & Co., Inc.
4.28%
AMGN
Amgen Inc.
4.27%
KO
The Coca-Cola Company
4.21%
PG
The Procter & Gamble Company
4.17%
TXN
Texas Instruments Incorporated
4.01%
PEP
PepsiCo, Inc.
3.83%
CVX
Chevron Corporation
3.70%
All holdings
SPY
NVDA
NVIDIA Corporation
7.83%
AAPL
Apple Inc.
7.09%
MSFT
Microsoft Corporation
4.38%
AMZN
Amazon.com, Inc.
3.68%
GOOGL
Alphabet Inc.
3.21%
AVGO
Broadcom Inc.
2.90%
GOOG
Alphabet Inc.
2.57%
META
Meta Platforms, Inc.
2.25%
TSLA
Tesla, Inc.
1.76%
MU
Micron Technology, Inc.
1.69%
All holdings
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