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SCHD vs. VTI Stock Comparison

Compare ETFsSCHD vs. VTI Stock Comparison
Updated: November 12, 2026

Compare Schwab U.S. Dividend Equity ETF (SCHD) and Vanguard Morningstar Total Stock Market ETF (VTI) 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
$35.93
VTI
$372.62
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Basics
NameSchwab U.S. Dividend Equity ETFVanguard Morningstar Total Stock Market ETF
Price$35.93$372.62
CategoryUS EquityUS Equity
Expense ratio0.06%0.03%
Assets121,720,500687,504,631
Beta0.581.02
Dividends
Dividend$1.05$3.95
Yield2.93%1.06%
FrequencyQuarterlyQuarterly
Payout ratio
54.62%
25.69%
Dividend CAGR (3y)
6.48%
5.71%
Dividend CAGR (5y)
Dividend CAGR (10y)
Total returns
YTD
34.36%
11.40%
1y
38.64%
11.28%
3y
19.27%
19.85%
5y
9.84%
10.43%
10y
13.67%
13.83%
1y volatility16.58%12.94%
3y volatility14.94%13.16%
Sharpe ratio1.071.43
Sector breakdown
Communication services5.52%9.23%
Consumer discretionary6.82%8.71%
Consumer staples19.80%4.18%
Energy16.41%3.56%
Financials8.83%11.54%
Healthcare18.65%10.02%
Industrials7.69%8.81%
Materials––
Real estate–2.16%
Technology16.18%38.10%
Utilities0.09%1.89%
Cash & others0.01%–

Top 10 holdings

SCHD
PG
The Procter & Gamble Company
4.43%
TXN
Texas Instruments Incorporated
4.31%
KO
The Coca-Cola Company
4.29%
HD
The Home Depot, Inc.
4.27%
AMGN
Amgen Inc.
4.12%
PEP
PepsiCo, Inc.
3.98%
CVX
Chevron Corporation
3.97%
ABT
Abbott Laboratories
3.94%
COP
ConocoPhillips
3.93%
UNH
UnitedHealth Group Incorporated
3.90%
All holdings
VTI
NVDA
NVIDIA Corporation
7.12%
AAPL
Apple Inc.
6.62%
MSFT
Microsoft Corporation
5.19%
AMZN
Amazon.com, Inc.
3.29%
GOOGL
Alphabet Inc.
2.76%
AVGO
Broadcom Inc.
2.28%
META
Meta Platforms, Inc.
2.18%
GOOG
Alphabet Inc.
2.17%
MU
Micron Technology, Inc.
1.64%
TSLA
Tesla, Inc.
1.36%
All holdings
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