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SCHDvsETF 2ETF Comparison

ETF 1
SCHD

Schwab U.S. Dividend Equity ETF

This fund is part of
US High Dividend
+1.25%
VS
ETF 2
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SCHD performance and flow charts

Performance

0.01.02.03.04.05.0%Jul 6Jul 13Jul 20Jul 27Aug 3

Cumulative Flows

0 B0.5 B1 B1.5 B2 B2.5 B3 B3.5 BJul 6Jul 13Jul 20Jul 27Aug 3

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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 08/04/2026
1M3MYTD1Y3Y5Y
Perf.
SCHD
ETF 2
+5.01%
+8.29%
+25.39%
+31.92%
+52.97%
+60.01%
Flows
SCHD
ETF 2
+$3.14B
+$8.94B
+$16.25B
+$16.41B
+$33.37B
+$56.73B
Volatility and drawdown
3M1Y3Y5Y
Volatility
SCHD
ETF 2
+11.72%
+11.22%
+13.22%
+14.44%
Max drawdown
SCHD
ETF 2
-2.93%
-4.68%
-16.07%
-16.85%
Max drawdown duration
SCHD
ETF 2
31d
58d
402d
714d
Trading data

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SCHD
ETF 2
Last sale
8/5/2026 at 6:06 PM
$33.67
Previous close
08/04/2026
$33.85
Consolidated volume
08/04/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of July 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 8/5/2026 at 6:06 PM
Live
Closed
SCHD
ETF 2
Last price
$33.67
1D performance
-0.53%
AuM$105.69 B
E/R0.06%
Characteristics
SCHD
ETF 2
Management strategyPassive
ProviderSchwab ETFs
BenchmarkDow Jones U.S. Dividend 100 Index
N° of holdings99
Asset classEquities
Trailing 12m distribution yield
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Inception dateOctober 20, 2011
ESGNo
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Exposure

Countries

SCHD
USA
97.6%
Other
2.4%
ETF 2

Sectors

SCHD
Consumer Non-Cycl.
21.03%
Healthcare
20.08%
Energy
14.44%
Technology
10.44%
Finance
10.16%
Industrials
7.22%
Other
16.64%
ETF 2
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Diversification

SCHD

Total weight of top 15 holdings out of 15

58.71%
ETF 2

Top 15 holdings

Data as of June 30, 2026
SCHD
The Home Depot, Inc.
4.44%
Procter & Gamble Co.
4.41%
UnitedHealth Group, Inc.
4.36%
Merck & Co., Inc.
4.27%
Abbott Laboratories
4.22%
Amgen, Inc.
4.22%
The Coca-Cola Co.
4.16%
PepsiCo, Inc.
4.06%
Texas Instruments Incorporated
3.99%
Verizon Communications, Inc.
3.98%
Chevron Corp.
3.67%
ConocoPhillips
3.49%
Altria Group, Inc.
3.22%
QUALCOMM, Inc.
3.21%
Bristol Myers Squibb Co.
3.01%
ETF 2
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