SCHDvsSTXVETF Comparison
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Schwab U.S. Dividend Equity ETF (SCHD) belongs to the US High Dividend segment. Strive 1000 Value ETF (STXV) is part of the US Large Cap Value segment. SCHD's top 3 sector exposures are Consumer Non-Cyclicals, Healthcare and Energy. In contrast, STXV's top sector exposures are Finance, Healthcare and Technology. SCHD is less expensive with a Total Expense Ratio (TER) of 0.06%, versus 0.18% for STXV. SCHD is up 25.56% year-to-date (YTD) with +$16.82B in YTD flows. STXV performs worse with 18.59% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of SCHD and STXV 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 STXV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/07/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SCHD STXV | +4.16%+2.24% | +8.32%+8.29% | +25.56%+18.59% | +31.31%+30.49% | +51.76%+61.81% | +58.89%n/a |
| Flows | SCHD STXV | +$3.61B- | +$9.24B- | +$16.82B+$2M | +$17.02B+$3M | +$33.90B+$40M | +$57.22B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCHD STXV | +11.78%+8.79% | +11.25%+10.08% | +13.20%+12.48% | +14.44%n/a |
| Max drawdown | SCHD STXV | -2.93%-1.65% | -4.68%-5.86% | -16.07%-14.59% | -16.85%n/a |
| Max drawdown duration | SCHD STXV | 31d11d | 58d77d | 402d213d | 714dn/a |
Trading data
SCHD | STXV | |
Last sale 8/7/2026 at 1:30 PM | $33.90 | $39.20 |
| Previous close 08/06/2026 | $33.70 | $39.01 |
| Consolidated volume 08/06/2026 | ||
| 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 | STXV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/7/2026 at 1:30 PM
Live
Closed
SCHD | STXV | |
|---|---|---|
| Last price | $33.90 | $39.20 |
| 1D performance | +0.59% | +0.48% |
| AuM | $106.40 B | $82.78 M |
| E/R | 0.06% | 0.18% |
Characteristics
SCHD | STXV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Schwab ETFs | Strive Asset Management |
| Benchmark | Dow Jones U.S. Dividend 100 Index | Bloomberg US 1000 Value index |
| N° of holdings | 99 | 662 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 20, 2011 | November 10, 2022 |
| ESG | No | No |
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Exposure
Countries
SCHD
USA
97.6%
Other
2.4%
STXV
USA
95.04%
Other
4.96%
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%
STXV
Finance
25.73%
Healthcare
16.59%
Technology
11.22%
Energy
10.43%
Consumer Non-Cycl.
8.69%
Other
27.34%
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Diversification
SCHD
Total weight of top 15 holdings out of 15
58.71%
STXV
Total weight of top 15 holdings out of 15
24.68%
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%
STXV
Exxon Mobil Corp.
3.00%
UnitedHealth Group, Inc.
2.18%
Bank of America Corp.
2.16%
Intel Corp.
2.08%
Chevron Corp.
1.79%
Johnson & Johnson
1.74%
Micron Technology, Inc.
1.52%
AbbVie, Inc.
1.52%
The Goldman Sachs Group, Inc.
1.48%
Berkshire Hathaway, Inc.
1.36%
Merck & Co., Inc.
1.24%
Citigroup, Inc.
1.20%
Procter & Gamble Co.
1.20%
Wells Fargo & Co.
1.13%
Cisco Systems, Inc.
1.08%
Frequently asked questions about SCHD and STXV
How have the SCHD and STXV ETFs performed in 2026?
As of August 7, 2026, SCHD is up 25.56% year-to-date (YTD), while STXV has returned 18.59%. That puts SCHD better performer ahead so far this year.
Which ETF is attracting more investor money: SCHD or STXV?
Year-to-date, the SCHD ETF saw +$16.82B in flows, compared to +$2M for STXV.
Which ETF is more volatile: SCHD or STXV?
Over the past year, SCHD had a volatility of 11.25%, while STXV experienced 10.08%.
Which ETF is bigger: SCHD or STXV?
As of August 7, 2026, SCHD holds $106.40 B in assets under management (AUM), while STXV manages $82.78 M.
What sectors do the SCHD and STXV ETFs invest in?
SCHD leans toward sectors like Consumer Non-Cyclicals, Healthcare and Energy. Meanwhile, STXV focuses on Finance, Healthcare and Technology.
What are the top holdings of the SCHD ETF and STXV ETF?
SCHD top holdings include The Home Depot, Inc., Procter & Gamble Co. and UnitedHealth Group, Inc.. STXV holds in its top three: Exxon Mobil Corp., UnitedHealth Group, Inc. and Bank of America Corp..
Which ETF is more diversified: SCHD or STXV?
SCHD holds 99 securities with 58.71% of its assets in the top 15. STXV has 667 securities and a top 15 weight of 24.68%.
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