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SCHD vs. VTI Stock Comparison

Compare ETFsSCHD vs. VTI Stock Comparison
Updated: September 11, 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
$34.12
VTI
$376.31
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Basics
NameSchwab U.S. Dividend Equity ETFVanguard Morningstar Total Stock Market ETF
Price$34.12$376.31
CategoryLarge ValueLarge Blend
Expense ratio0.06%0.03%
Assets112,565,923690,304,237
Beta0.581.02
Dividends
Dividend$1.05$3.90
Yield3.07%1.04%
FrequencyQuarterlyQuarterly
Payout ratio
56.34%
25.37%
Dividend CAGR (3y)
6.52%
5.30%
Dividend CAGR (5y)
Dividend CAGR (10y)
Total returns
YTD
28.95%
13.31%
1y
30.27%
19.17%
3y
16.02%
21.06%
5y
9.92%
11.72%
10y
13.07%
14.71%
1y volatility13.01%12.98%
3y volatility13.46%13.31%
Sharpe ratio0.851.14
Sector breakdown
Communication services6.46%8.92%
Consumer discretionary6.89%9.25%
Consumer staples19.46%4.38%
Energy15.41%3.59%
Financials9.76%12.53%
Healthcare21.48%9.76%
Industrials7.50%9.30%
Materials2.17%
Real estate2.38%
Technology12.94%35.23%
Utilities0.09%
Cash & others0.01%

Top 10 holdings

SCHD
MRK
Merck & Co., Inc.
4.88%
AMGN
Amgen Inc.
4.81%
ABT
Abbott Laboratories
4.63%
KO
The Coca-Cola Company
4.16%
CVX
Chevron Corporation
4.09%
COP
ConocoPhillips
4.01%
VZ
Verizon Communications Inc.
4.00%
UNH
UnitedHealth Group Incorporated
3.92%
PG
The Procter & Gamble Company
3.89%
HD
The Home Depot, Inc.
3.82%
All holdings
VTI
NVDA
NVIDIA Corporation
6.40%
AAPL
Apple Inc.
6.29%
MSFT
Microsoft Corporation
4.79%
AMZN
Amazon.com, Inc.
3.65%
GOOGL
Alphabet Inc.
2.90%
AVGO
Broadcom Inc.
2.56%
GOOG
Alphabet Inc.
2.31%
META
Meta Platforms, Inc.
1.70%
LLY
Eli Lilly and Company
1.35%
JPM
JPMorgan Chase & Co.
1.31%
All holdings
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