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SCHDvsETF 2ETF Comparison
Choose a second ETF to run a side-by-side ETF comparison with SCHD, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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SCHD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SCHD ETF 2 | -2.05%– | +12.03%– | +13.02%– | +16.22%– | +46.64%– | +54.48%– |
| Flows | SCHD ETF 2 | +$1.92B– | +$3.94B– | +$3.28B– | +$6.68B– | +$22.49B– | +$49.00B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCHD ETF 2 | +11.52%– | +15.96%– | +13.36%– | +14.49%– |
| Max drawdown | SCHD ETF 2 | -3.07%– | -12.96%– | -16.07%– | -16.85%– |
| Max drawdown duration | SCHD ETF 2 | 9d– | 143d– | 402d– | 714d– |
Trading data
SCHD | ETF 2 | |
Last sale 3/12/2026 at 5:02 PM | $30.95 | – |
| Previous close 03/11/2026 | $31.00 | – |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of February 27, 2026
1-year trailing difference
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SCHD | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 3/12/2026 at 5:02 PM
Live
Closed
SCHD | ETF 2 | |
|---|---|---|
| Last price | $30.95 | – |
| 1D performance | -0.16% | – |
| AuM | $84.26 B | – |
| E/R | 0.06% | – |
Characteristics
SCHD | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Schwab ETFs | – |
| Benchmark | Dow Jones U.S. Dividend 100 Index | – |
| N° of holdings | 98 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 20, 2011 | – |
| ESG | No | – |
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Exposure
Countries
SCHD
USA
95.35%
Other
4.65%
ETF 2
Sectors
SCHD
Energy
20.68%
Consumer Staples
16.49%
Health Care
15.55%
Industrials
11.27%
Consumer Discreti.
10.44%
Information Techn.
9.65%
Other
15.91%
ETF 2
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Diversification
SCHD
Total weight of top 15 holdings out of 15
58.92%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
SCHD
LOCKHEED MARTIN
4.62%
CHEVRON TEXACO
4.20%
HOME DEPOT
4.11%
ALTRIA GROUP
4.10%
TEXAS INSTRUMENTS
4.08%
BRISTOL-MYERS SQUIBB
4.08%
CONOCOPHILLIPS
4.08%
MERCK & CO INC
3.99%
COCA-COLA
3.90%
AMGEN-T
3.84%
CISCO-T
3.77%
PEPSICO U
3.74%
VERIZON COMMUNICATIONS
3.70%
ABBVIE
3.64%
UNITED PARCEL SERVICE-CL
3.09%
ETF 2
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Latest news about SCHD
ETF Comparison: Schwab US Dividend Equity ETF (SCHD) Versus WisdomTree U.S. Quality Dividend Growth Fund (DGRW)
May 30, 2025
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ETF Comparison: Vanguard High Dividend Yield ETF (VYM) Versus Schwab U.S. Dividend Equity ETF (SCHD)
February 12, 2025
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ETF Comparison: Schwab U.S. Dividend Equity ETF (SCHD) Versus WisdomTree U.S. Quality Dividend Growth Fund (DGRW)
August 15, 2024
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November 17, 2023
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Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
