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SCHD vs. VTI Stock Comparison

Compare ETFsSCHD vs. VTI Stock Comparison
Updated: October 2, 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
$32.72
VTI
$377.99
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Basics
NameSchwab U.S. Dividend Equity ETFVanguard Morningstar Total Stock Market ETF
Price$32.72$377.99
CategoryLarge ValueLarge Blend
Expense ratio0.06%0.03%
Assets109,559,170699,669,028
Beta0.581.02
Dividends
Dividend$1.05$3.95
Yield3.22%1.04%
FrequencyQuarterlyQuarterly
Payout ratio
61.28%
25.69%
Dividend CAGR (3y)
6.48%
13.26%
Dividend CAGR (5y)
Dividend CAGR (10y)
Total returns
YTD
24.05%
13.96%
1y
27.34%
18.17%
3y
15.86%
22.43%
5y
9.57%
12.08%
10y
12.76%
14.86%
1y volatility13.01%12.98%
3y volatility13.46%13.31%
Sharpe ratio0.851.14
Sector breakdown
Communication services6.46%8.67%
Consumer discretionary6.89%8.98%
Consumer staples19.46%4.25%
Energy15.41%3.74%
Financials9.76%12.39%
Healthcare21.48%9.98%
Industrials7.50%8.82%
Materials–2.22%
Real estate–2.28%
Technology12.94%36.50%
Utilities0.09%–
Cash & others0.01%–

Top 10 holdings

SCHD
QCOM
QUALCOMM Incorporated
4.76%
TXN
Texas Instruments Incorporated
4.42%
KO
The Coca-Cola Company
4.16%
PG
The Procter & Gamble Company
4.11%
MRK
Merck & Co., Inc.
4.06%
CVX
Chevron Corporation
4.04%
VZ
Verizon Communications Inc.
3.92%
COP
ConocoPhillips
3.92%
UNH
UnitedHealth Group Incorporated
3.91%
HD
The Home Depot, Inc.
3.82%
All holdings
VTI
NVDA
NVIDIA Corporation
6.88%
AAPL
Apple Inc.
6.30%
MSFT
Microsoft Corporation
5.10%
AMZN
Amazon.com, Inc.
3.41%
GOOGL
Alphabet Inc.
2.70%
AVGO
Broadcom Inc.
2.38%
GOOG
Alphabet Inc.
2.12%
META
Meta Platforms, Inc.
1.70%
MU
Micron Technology, Inc.
1.46%
TSLA
Tesla, Inc.
1.40%
All holdings
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