SCHDvsVTIETF Comparison
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Schwab U.S. Dividend Equity ETF (SCHD) belongs to the US High Dividend segment. Vanguard Morningstar Total Stock Market ETF (VTI) is part of the US All Cap segment. SCHD's top 3 sector exposures are Consumer Non-Cyclicals, Healthcare and Energy. In contrast, VTI's top sector exposures are Technology, Finance and Healthcare. SCHD is more expensive with a Total Expense Ratio (TER) of 0.06%, versus 0.03% for VTI. SCHD is up 27.79% year-to-date (YTD) with +$17.98B in YTD flows. VTI performs worse with 13.72% YTD performance, and +$40.70B in YTD flows. Run a side-by-side ETF comparison of SCHD and VTI 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 VTI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SCHD VTI | +5.36%+3.50% | +8.53%+4.89% | +27.79%+13.72% | +31.13%+21.12% | +57.21%+81.72% | +61.84%+79.76% |
| Flows | SCHD VTI | +$3.73B+$6.76B | +$9.61B+$18.22B | +$17.98B+$40.70B | +$18.35B+$55.28B | +$34.88B+$118.49B | +$58.18B+$174.68B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCHD VTI | +11.87%+13.68% | +11.15%+13.14% | +13.21%+15.31% | +14.43%+17.42% |
| Max drawdown | SCHD VTI | -2.93%-4.36% | -4.68%-8.92% | -16.07%-19.35% | -16.85%-25.35% |
| Max drawdown duration | SCHD VTI | 31d59d | 58d76d | 402d127d | 714d711d |
Trading data
SCHD | VTI | |
Last sale 8/19/2026 at 6:10 PM | $35.14 | $379.99 |
| Previous close 08/18/2026 | $34.51 | $379.04 |
| Consolidated volume 08/18/2026 | ||
| 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 | VTI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/19/2026 at 6:10 PM
Live
Closed
SCHD | VTI | |
|---|---|---|
| Last price | $35.14 | $379.99 |
| 1D performance | +1.81% | +0.25% |
| AuM | $109.46 B | $688.63 B |
| E/R | 0.06% | 0.03% |
Characteristics
SCHD | VTI | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Schwab ETFs | Vanguard |
| Benchmark | Dow Jones U.S. Dividend 100 Index | CRSP U.S. Total Market Index |
| N° of holdings | 99 | 3250 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 20, 2011 | May 24, 2001 |
| ESG | No | No |
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Exposure
Countries
SCHD
USA
97.6%
Other
2.4%
VTI
USA
95.91%
Other
4.09%
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%
VTI
Technology
42.1%
Finance
13.97%
Healthcare
9.38%
Industrials
8.97%
Consumer Non-Cycl.
8.11%
Other
17.47%
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Diversification
SCHD
Total weight of top 15 holdings out of 15
58.71%
VTI
Total weight of top 15 holdings out of 15
37.74%
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%
VTI
NVIDIA Corp.
6.32%
Apple, Inc.
5.84%
Microsoft Corp.
3.81%
Amazon.com, Inc.
3.17%
Alphabet, Inc.
2.88%
Broadcom Inc.
2.46%
Alphabet, Inc.
2.27%
Micron Technology, Inc.
1.79%
Meta Platforms, Inc.
1.70%
Tesla, Inc.
1.63%
Eli Lilly & Co.
1.40%
Advanced Micro Devices, Inc.
1.30%
Berkshire Hathaway, Inc.
1.24%
JPMorgan Chase & Co.
1.11%
Johnson & Johnson
0.84%
Frequently asked questions about SCHD and VTI
How have the SCHD and VTI ETFs performed in 2026?
As of August 18, 2026, SCHD is up 27.79% year-to-date (YTD), while VTI has returned 13.72%. That puts SCHD better performer ahead so far this year.
Which ETF is attracting more investor money: SCHD or VTI?
Year-to-date, the SCHD ETF saw +$17.98B in flows, compared to +$40.70B for VTI.
Which ETF is more volatile: SCHD or VTI?
Over the past year, SCHD had a volatility of 11.15%, while VTI experienced 13.14%.
Which ETF is bigger: SCHD or VTI?
As of August 18, 2026, SCHD holds $109.46 B in assets under management (AUM), while VTI manages $688.63 B.
What sectors do the SCHD and VTI ETFs invest in?
SCHD leans toward sectors like Consumer Non-Cyclicals, Healthcare and Energy. Meanwhile, VTI focuses on Technology, Finance and Healthcare.
What are the top holdings of the SCHD ETF and VTI ETF?
SCHD top holdings include The Home Depot, Inc., Procter & Gamble Co. and UnitedHealth Group, Inc.. VTI holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: SCHD or VTI?
SCHD holds 99 securities with 58.71% of its assets in the top 15. VTI has 3440 securities and a top 15 weight of 37.74%.
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Latest news about SCHD & VTI
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