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SCHD vs. VTI Stock Comparison

Compare ETFsSCHD vs. VTI Stock Comparison
Updated: October 23, 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
$35.27
VTI
$373.01
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Basics
NameSchwab U.S. Dividend Equity ETFVanguard Morningstar Total Stock Market ETF
Price$35.27$373.01
Category––
Expense ratio0.06%0.03%
Assets116,277,402697,359,285
Beta0.581.02
Dividends
Dividend$1.05$3.95
Yield2.99%1.06%
FrequencyQuarterlyQuarterly
Payout ratio
61.28%
25.69%
Dividend CAGR (3y)
6.48%
13.26%
Dividend CAGR (5y)
Dividend CAGR (10y)
Total returns
YTD
28.83%
13.16%
1y
31.77%
14.73%
3y
18.03%
23.55%
5y
9.61%
11.20%
10y
12.85%
15.08%
1y volatility15.39%12.56%
3y volatility13.26%13.33%
Sharpe ratio0.761.32
Sector breakdown
Communication services5.95%9.23%
Consumer discretionary6.73%8.71%
Consumer staples20.07%4.18%
Energy15.35%3.56%
Financials9.18%11.54%
Healthcare19.33%10.02%
Industrials7.31%8.81%
Materials––
Real estate–2.16%
Technology15.98%38.10%
Utilities0.09%1.89%
Cash & others0.01%–

Top 10 holdings

SCHD
TXN
Texas Instruments Incorporated
4.39%
PG
The Procter & Gamble Company
4.37%
COP
ConocoPhillips
4.32%
KO
The Coca-Cola Company
4.31%
CVX
Chevron Corporation
4.30%
QCOM
QUALCOMM Incorporated
4.10%
UNH
UnitedHealth Group Incorporated
4.07%
AMGN
Amgen Inc.
3.95%
HD
The Home Depot, Inc.
3.94%
MRK
Merck & Co., Inc.
3.90%
All holdings
VTI
NVDA
NVIDIA Corporation
7.13%
AAPL
Apple Inc.
6.63%
MSFT
Microsoft Corporation
5.19%
AMZN
Amazon.com, Inc.
3.30%
GOOGL
Alphabet Inc.
2.76%
AVGO
Broadcom Inc.
2.28%
META
Meta Platforms, Inc.
2.18%
GOOG
Alphabet Inc.
2.18%
MU
Micron Technology, Inc.
1.64%
TSLA
Tesla, Inc.
1.36%
All holdings
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