SCHDvsVTIETF Comparison
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Schwab U.S. Dividend Equity ETF (SCHD) belongs to the US High Dividend segment. Vanguard Total Stock Market ETF (VTI) is part of the US All Cap segment. SCHD's top 3 sector exposures are Health Care, Consumer Staples and Energy. In contrast, VTI's top sector exposures are Information Technology, Financials and Consumer Discretionary. SCHD is more expensive with a Total Expense Ratio (TER) of 0.06%, versus 0.03% for VTI. SCHD is up 18% year-to-date (YTD) with +$8.65B in YTD flows. VTI performs worse with 8.98% YTD performance, and +$23.01B 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 05/20/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SCHD VTI | +3.51%+4.02% | +2.43%+7.39% | +18.00%+8.98% | +25.98%+26.26% | +52.56%+82.28% | +50.09%+81.76% |
| Flows | SCHD VTI | +$2.24B+$5.32B | +$6.41B+$14.06B | +$8.65B+$23.01B | +$8.97B+$46.06B | +$26.92B+$106.66B | +$51.16B+$167.08B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCHD VTI | +9.74%+15.28% | +11.19%+12.52% | +13.11%+15.14% | +14.40%+17.29% |
| Max drawdown | SCHD VTI | -4.68%-8.53% | -4.68%-8.92% | -16.07%-19.35% | -16.85%-25.35% |
| Max drawdown duration | SCHD VTI | 58d47d | 58d76d | 402d127d | 714d711d |
Trading data
SCHD | VTI | |
Last sale 5/21/2026 at 4:23 PM | $32.08 | $363.00 |
| Previous close 05/20/2026 | $32.12 | $364.19 |
| Consolidated volume 05/20/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 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 5/21/2026 at 4:23 PM
Live
Closed
SCHD | VTI | |
|---|---|---|
| Last price | $32.08 | $363.00 |
| 1D performance | -0.12% | -0.33% |
| AuM | $92.77 B | $644.48 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 | 100 | 2752 |
| 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
94.65%
Other
5.35%
VTI
USA
96%
Other
4%
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%
VTI
Information Techn.
31.33%
Financials
10.52%
Consumer Discreti.
9.82%
Health Care
9.75%
Communication Ser.
9.29%
Industrials
9.29%
Other
19.99%
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Diversification
SCHD
Total weight of top 15 holdings out of 15
58.14%
VTI
Total weight of top 15 holdings out of 15
37.3%
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%
VTI
NVIDIA
6.39%
APPLE
5.91%
MICROSOFT-T
4.36%
AMAZON.COM INC
3.19%
ALPHABET INC-CL
2.66%
BROADCOM LIMITED
2.33%
ALPHABET INC-CL
2.10%
META PLATFORMS
1.99%
TESLA
1.66%
BERKSHIRE HATHWAY
1.36%
LILLY
1.24%
JPMORGAN CHASE
1.19%
EXXON
1.12%
JOHNSON&JOHNSON
0.93%
WALMART INC
0.86%
Frequently asked questions about SCHD and VTI
How have the SCHD and VTI ETFs performed in 2026?
As of May 20, 2026, SCHD is up 18% year-to-date (YTD), while VTI has returned 8.98%. 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 +$8.65B in flows, compared to +$23.01B for VTI.
Which ETF is more volatile: SCHD or VTI?
Over the past year, SCHD had a volatility of 11.19%, while VTI experienced 12.52%.
Which ETF is bigger: SCHD or VTI?
As of May 20, 2026, SCHD holds $92.77 B in assets under management (AUM), while VTI manages $644.48 B.
What sectors do the SCHD and VTI ETFs invest in?
SCHD leans toward sectors like Health Care, Consumer Staples and Energy. Meanwhile, VTI focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the SCHD ETF and VTI ETF?
SCHD top holdings include CHEVRON TEXACO, CONOCOPHILLIPS and VERIZON COMMUNICATIONS. VTI holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: SCHD or VTI?
SCHD holds 100 securities with 58.14% of its assets in the top 15. VTI has 3420 securities and a top 15 weight of 37.3%.
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