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 Healthcare, Consumer Non-Cyclicals 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 22.11% year-to-date (YTD) with +$23.11B in YTD flows. VTI performs worse with 13.71% YTD performance, and +$49.98B 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 10/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SCHD VTI | -5.82%+0.55% | +1.75%+2.69% | +22.11%+13.71% | +23.80%+15.94% | +55.94%+85.18% | +56.67%+82.85% |
| Flows | SCHD VTI | +$3.43B+$6.15B | +$10.20B+$18.44B | +$23.11B+$49.98B | +$22.88B+$61.42B | +$39.35B+$125.07B | +$61.72B+$177.97B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCHD VTI | +11.30%+11.12% | +11.30%+13.26% | +13.21%+15.23% | +14.40%+17.37% |
| Max drawdown | SCHD VTI | -6.85%-3.39% | -6.85%-8.92% | -16.07%-19.35% | -16.85%-25.35% |
| Max drawdown duration | SCHD VTI | 39d50d | 39d76d | 402d127d | 714d711d |
Trading data
SCHD | VTI | |
Last sale 10/5/2026 at 1:30 PM | $32.72 | $380.60 |
| Previous close 10/02/2026 | $32.72 | $377.99 |
| Consolidated volume 10/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 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 10/5/2026 at 1:30 PM
Live
Closed
SCHD | VTI | |
|---|---|---|
| Last price | $32.72 | $380.60 |
| 1D performance | +0.00% | +0.69% |
| AuM | $108.67 B | $696.15 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 | 3303 |
| 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
96.96%
Other
3.04%
VTI
USA
97.37%
Other
2.63%
Sectors
SCHD
Healthcare
22.01%
Consumer Non-Cycl.
19.65%
Energy
15.17%
Finance
10.2%
Technology
9.47%
Other
23.5%
VTI
Technology
41.94%
Finance
14.64%
Healthcare
9.85%
Consumer Non-Cycl.
8.28%
Industrials
8.26%
Other
17.02%
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Diversification
SCHD
Total weight of top 15 holdings out of 15
58.21%
VTI
Total weight of top 15 holdings out of 15
39.22%
Top 15 holdings
Data as of August 31, 2026
SCHD
Merck & Co., Inc.
5.03%
Abbott Laboratories
4.92%
Amgen, Inc.
4.82%
The Coca-Cola Co.
4.30%
Verizon Communications, Inc.
3.98%
The Home Depot, Inc.
3.97%
ConocoPhillips
3.91%
Chevron Corp.
3.89%
UnitedHealth Group, Inc.
3.87%
Procter & Gamble Co.
3.83%
PepsiCo, Inc.
3.69%
Bristol Myers Squibb Co.
3.37%
Texas Instruments Incorporated
3.10%
Accenture Plc
2.79%
Altria Group, Inc.
2.76%
VTI
NVIDIA Corp.
6.87%
Apple, Inc.
6.30%
Microsoft Corp.
5.10%
Amazon.com, Inc.
3.40%
Alphabet, Inc.
2.69%
Broadcom Inc.
2.37%
Alphabet, Inc.
2.12%
Meta Platforms, Inc.
1.70%
Micron Technology, Inc.
1.46%
Tesla, Inc.
1.40%
Eli Lilly & Co.
1.33%
JPMorgan Chase & Co.
1.29%
Berkshire Hathaway, Inc.
1.23%
Advanced Micro Devices, Inc.
1.04%
ExxonMobil Holdings Corp.
0.90%
Frequently asked questions about SCHD and VTI
How have the SCHD and VTI ETFs performed in 2026?
As of October 2, 2026, SCHD is up 22.11% year-to-date (YTD), while VTI has returned 13.71%. 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 +$23.11B in flows, compared to +$49.98B for VTI.
Which ETF is more volatile: SCHD or VTI?
Over the past year, SCHD had a volatility of 11.3%, while VTI experienced 13.26%.
Which ETF is bigger: SCHD or VTI?
As of October 2, 2026, SCHD holds $108.67 B in assets under management (AUM), while VTI manages $696.15 B.
What sectors do the SCHD and VTI ETFs invest in?
SCHD leans toward sectors like Healthcare, Consumer Non-Cyclicals 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 Merck & Co., Inc., Abbott Laboratories and Amgen, 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 58.21% of its assets in the top 15. VTI has 3414 securities and a top 15 weight of 39.22%.
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Latest news about SCHD & VTI
The Weekly ETF Market Monitor (August 24-28, 2026)
August 31, 2026
VTI
The Weekly ETF Market Monitor (August 17-21, 2026)
August 24, 2026
VTI
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July 21, 2026
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