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SCHDvsETF 2ETF Comparison

ETF 1
SCHD

Schwab U.S. Dividend Equity ETF

This fund is part of
US High Dividend
-0.33%
VS
ETF 2
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SCHD performance and flow charts

Performance

0.01.02.03.04.0%Mar 23Mar 30Apr 7Apr 14Apr 21

Cumulative Flows

-15 B-10 B-5 B0 BMar 23Mar 30Apr 7Apr 14Apr 21

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/23/2026
1M3MYTD1Y3Y5Y
Perf.
SCHD
ETF 2
+3.71%
+8.72%
+15.44%
+28.35%
+43.79%
+50.17%
Flows
SCHD
ETF 2
-$12.51B
+$6.21B
+$6.61B
+$7.34B
+$25.14B
+$50.94B
Volatility and drawdown
3M1Y3Y5Y
Volatility
SCHD
ETF 2
+10.74%
+11.55%
+13.26%
+14.44%
Max drawdown
SCHD
ETF 2
-4.68%
-4.68%
-16.07%
-16.85%
Max drawdown duration
SCHD
ETF 2
52d
52d
402d
714d
Trading data

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SCHD
ETF 2
Last sale
4/24/2026 at 1:30 PM
$31.20
Previous close
04/23/2026
$31.42
Consolidated volume
04/23/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 31, 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 4/24/2026 at 1:30 PM
Live
Closed
SCHD
ETF 2
Last price
$31.20
1D performance
-0.70%
AuM$88.74 B
E/R0.06%
Characteristics
SCHD
ETF 2
Management strategyPassive
ProviderSchwab ETFs
BenchmarkDow Jones U.S. Dividend 100 Index
N° of holdings100
Asset classEquities
Trailing 12m distribution yield
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Inception dateOctober 20, 2011
ESGNo
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Exposure

Countries

SCHD
USA
94.65%
Other
5.35%
ETF 2

Sectors

SCHD
Health Care
18.82%
Consumer Staples
17.7%
Energy
17.16%
Information Techn.
14.68%
Financials
8.71%
Industrials
8.06%
Other
14.87%
ETF 2
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Diversification

SCHD

Total weight of top 15 holdings out of 15

58.14%
ETF 2

Top 15 holdings

Data as of March 31, 2026
SCHD
CHEVRON TEXACO
4.63%
CONOCOPHILLIPS
4.35%
VERIZON COMMUNICATIONS
4.11%
MERCK & CO INC
4.10%
COCA-COLA
3.96%
TEXAS INSTRUMENTS
3.95%
AMGEN-T
3.85%
ABBOTT LABS
3.83%
PEPSICO U
3.81%
UNITEDHEALTH GRP
3.81%
PROCTERGAMBLE
3.73%
QUALCOMM
3.72%
HOME DEPOT
3.67%
LOCKHEED MARTIN
3.38%
BRISTOL-MYERS SQUIBB
3.23%
ETF 2
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