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SCHDvsSTXVETF Comparison

ETF 1
SCHD

Schwab U.S. Dividend Equity ETF

This fund is part of
US High Dividend
-0.42%
Full SCHD fund page
VS
ETF 2
STXV

Strive 1000 Value ETF

This fund is part of
US Large Cap Value
-0.32%
Full STXV fund page

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 Energy, Consumer Staples and Health Care. In contrast, STXV's top sector exposures are Financials, Health Care and Information Technology. SCHD is less expensive with a Total Expense Ratio (TER) of 0.06%, versus 0.18% for STXV. SCHD is up 12.57% year-to-date (YTD) with +$3.04B in YTD flows. STXV performs worse with 5.9% 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

-3.0-2.0-1.00.01.02.0%Feb 10Feb 18Feb 25Mar 4

Cumulative Flows

0 M500 M1,000 M1,500 M2,000 MFeb 10Feb 18Feb 25Mar 4

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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 03/10/2026
1M3MYTD1Y3Y5Y
Perf.
SCHD
STXV
-1.28%-2.94%
+12.04%+6.04%
+12.57%+5.90%
+13.16%+19.82%
+44.05%+56.64%
+53.82%n/a
Flows
SCHD
STXV
+$1.81B+$2M
+$3.74B+$820K
+$3.04B+$2M
+$6.52B+$2M
+$22.27B+$52M
+$48.87B-
Volatility and drawdown
3M1Y3Y5Y
Volatility
SCHD
STXV
+11.52%+10.77%
+16.12%+15.08%
+13.38%+13.21%
+14.49%n/a
Max drawdown
SCHD
STXV
-3.07%-3.67%
-13.51%-11.75%
-16.07%-14.59%
-16.85%n/a
Max drawdown duration
SCHD
STXV
8d27d
164d70d
402d213d
714dn/a
Trading data

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SCHD
STXV
Last sale
3/11/2026 at 1:30 PM
$31.00
$35.41
Previous close
03/10/2026
$30.90
$35.39
Consolidated volume
03/10/2026
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
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 3/11/2026 at 1:30 PM
Live
Closed
SCHD
STXV
Last price
$31.00
$35.41
1D performance
+0.32%
+0.03%
AuM$83.69 B$75.43 M
E/R0.06%0.18%
Characteristics
SCHD
STXV
Management strategyPassivePassive
ProviderSchwab ETFsStrive Asset Management
BenchmarkDow Jones U.S. Dividend 100 IndexBloomberg US 1000 Value index
N° of holdings98618
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateOctober 20, 2011November 10, 2022
ESGNoNo
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Exposure

Countries

SCHD
USA
95.35%
Other
4.65%
STXV
USA
93.49%
Other
6.51%

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%
STXV
Financials
19.27%
Health Care
18.3%
Information Techn.
11.12%
Energy
9.9%
Industrials
8.44%
Other
32.97%
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Diversification

SCHD

Total weight of top 15 holdings out of 15

58.92%
STXV

Total weight of top 15 holdings out of 15

24.8%

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%
STXV
EXXON
3.31%
MICRON TECHNOLOGY
2.84%
JOHNSON&JOHNSON
2.69%
BK OF AMERICA CO
2.04%
MERCK & CO INC
1.56%
UNITEDHEALTH GRP
1.55%
CHEVRON TEXACO
1.49%
ABBVIE
1.48%
WELLS FARGO
1.42%
CITIGROUP
1.22%
THE GOLDMAN SACHS GROUP
1.17%
PROCTERGAMBLE
1.10%
AT&T
1.01%
HOME DEPOT
0.99%
PEPSICO U
0.93%
Frequently asked questions about SCHD and STXV

How have the SCHD and STXV ETFs performed in 2026?

As of March 10, 2026, SCHD is up 12.57% year-to-date (YTD), while STXV has returned 5.9%. 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 +$3.04B in flows, compared to +$2M for STXV.

Which ETF is more volatile: SCHD or STXV?

Over the past year, SCHD had a volatility of 16.12%, while STXV experienced 15.08%.

Which ETF is bigger: SCHD or STXV?

As of March 10, 2026, SCHD holds $83.69 B in assets under management (AUM), while STXV manages $75.43 M.

What sectors do the SCHD and STXV ETFs invest in?

SCHD leans toward sectors like Energy, Consumer Staples and Health Care. Meanwhile, STXV focuses on Financials, Health Care and Information Technology.

What are the top holdings of the SCHD ETF and STXV ETF?

SCHD top holdings include LOCKHEED MARTIN, CHEVRON TEXACO and HOME DEPOT. STXV holds in its top three: EXXON, MICRON TECHNOLOGY and JOHNSON&JOHNSON.

Which ETF is more diversified: SCHD or STXV?

SCHD holds 98 securities with 58.92% of its assets in the top 15. STXV has 656 securities and a top 15 weight of 24.8%.

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