SCHDvsDIVBETF Comparison
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Schwab U.S. Dividend Equity ETF (SCHD) and iShares Core Dividend ETF (DIVB) belong to the same industry segment: US High Dividend. SCHD's top 3 sector exposures are Health Care, Consumer Staples and Energy. In contrast, DIVB's top sector exposures are Information Technology, Financials and Health Care. SCHD is more expensive with a Total Expense Ratio (TER) of 0.06%, versus 0.05% for DIVB. SCHD is up 15.44% year-to-date (YTD) with +$6.61B in YTD flows. DIVB performs worse with 6.82% YTD performance, and -$42M in YTD flows. Run a side-by-side ETF comparison of SCHD and DIVB below, 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 vs DIVB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SCHD DIVB | +3.71%+4.96% | +8.72%+3.90% | +15.44%+6.82% | +28.35%+25.73% | +43.79%+62.81% | +50.17%+67.11% |
| Flows | SCHD DIVB | -$12.51B+$3M | +$6.21B-$39M | +$6.61B-$42M | +$7.34B+$384M | +$25.14B+$799M | +$50.94B+$1.02B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCHD DIVB | +10.74%+12.07% | +11.55%+11.51% | +13.26%+13.42% | +14.44%+15.30% |
| Max drawdown | SCHD DIVB | -4.68%-6.92% | -4.68%-6.92% | -16.07%-15.41% | -16.85%-21.15% |
| Max drawdown duration | SCHD DIVB | 52d72d | 52d72d | 402d127d | 714d709d |
Trading data
SCHD | DIVB | |
Last sale 4/24/2026 at 1:30 PM | $31.20 | $56.40 |
| Previous close 04/23/2026 | $31.42 | $56.50 |
| 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 | DIVB | |
|---|---|---|
| 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 | DIVB | |
|---|---|---|
| Last price | $31.20 | $56.40 |
| 1D performance | -0.70% | -0.18% |
| AuM | $88.74 B | $1.32 B |
| E/R | 0.06% | 0.05% |
Characteristics
SCHD | DIVB | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Schwab ETFs | iShares |
| Benchmark | Dow Jones U.S. Dividend 100 Index | Morningstar US Dividend and Buyback Index |
| N° of holdings | 100 | 392 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 20, 2011 | November 7, 2017 |
| ESG | No | No |
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Exposure
Countries
SCHD
USA
94.65%
Other
5.35%
DIVB
USA
93.54%
Other
6.46%
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%
DIVB
Information Techn.
25.41%
Financials
17.13%
Health Care
10.51%
Energy
9.42%
Consumer Staples
9.35%
Industrials
7.41%
Other
20.77%
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Diversification
SCHD
Total weight of top 15 holdings out of 15
58.14%
DIVB
Total weight of top 15 holdings out of 15
36.58%
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%
DIVB
EXXON
4.73%
CISCO-T
4.59%
JPMORGAN CHASE
3.43%
QUALCOMM
3.42%
ACCENTURE PLC-A
2.49%
INTL BUSINESS MACHINES CORP
2.10%
WELLS FARGO
2.04%
TEXAS INSTRUMENTS
1.96%
BK OF AMERICA CO
1.86%
VERIZON COMMUNICATIONS
1.77%
PROCTERGAMBLE
1.71%
DELL TECHNOLOGIES INC
1.71%
AT&T
1.64%
JOHNSON&JOHNSON
1.63%
UNITEDHEALTH GRP
1.50%
Frequently asked questions about SCHD and DIVB
How have the SCHD and DIVB ETFs performed in 2026?
As of April 23, 2026, SCHD is up 15.44% year-to-date (YTD), while DIVB has returned 6.82%. That puts SCHD better performer ahead so far this year.
Which ETF is attracting more investor money: SCHD or DIVB?
Year-to-date, the SCHD ETF saw +$6.61B in flows, compared to -$42M for DIVB.
Which ETF is more volatile: SCHD or DIVB?
Over the past year, SCHD had a volatility of 11.55%, while DIVB experienced 11.51%.
Which ETF is bigger: SCHD or DIVB?
As of April 23, 2026, SCHD holds $88.74 B in assets under management (AUM), while DIVB manages $1.32 B.
What sectors do the SCHD and DIVB ETFs invest in?
SCHD leans toward sectors like Health Care, Consumer Staples and Energy. Meanwhile, DIVB focuses on Information Technology, Financials and Health Care.
What are the top holdings of the SCHD ETF and DIVB ETF?
SCHD top holdings include CHEVRON TEXACO, CONOCOPHILLIPS and VERIZON COMMUNICATIONS. DIVB holds in its top three: EXXON, CISCO-T and JPMORGAN CHASE.
Which ETF is more diversified: SCHD or DIVB?
SCHD holds 100 securities with 58.14% of its assets in the top 15. DIVB has 404 securities and a top 15 weight of 36.58%.
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