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SCHDvsVTVETF Comparison
Schwab U.S. Dividend Equity ETF (SCHD) belongs to the US High Dividend segment. Vanguard Value ETF (VTV) is part of the US Large Cap Value segment. SCHD's top 3 sector exposures are Energy, Consumer Staples and Health Care. In contrast, VTV's top sector exposures are Financials, Health Care and Industrials. SCHD is more expensive with a Total Expense Ratio (TER) of 0.06%, versus 0.03% for VTV. SCHD is up 13.02% year-to-date (YTD) with +$3.28B in YTD flows. VTV performs worse with 4.41% YTD performance, and +$3.46B in YTD flows. Run a side-by-side ETF comparison of SCHD and VTV 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 VTV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SCHD VTV | -2.05%-3.60% | +12.03%+3.78% | +13.02%+4.41% | +16.22%+19.69% | +46.64%+60.10% | +54.48%+72.16% |
| Flows | SCHD VTV | +$1.92B+$2.47B | +$3.94B+$4.57B | +$3.28B+$3.46B | +$6.68B+$12.83B | +$22.49B+$20.69B | +$49.00B+$47.34B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCHD VTV | +11.52%+10.59% | +15.96%+14.84% | +13.36%+12.35% | +14.49%+14.05% |
| Max drawdown | SCHD VTV | -3.07%-3.81% | -12.96%-11.42% | -16.07%-14.39% | -16.85%-17.11% |
| Max drawdown duration | SCHD VTV | 9d10d | 143d77d | 402d212d | 714d455d |
Trading data
SCHD | VTV | |
Last sale 3/12/2026 at 5:07 PM | $30.97 | $198.01 |
| Previous close 03/11/2026 | $31.00 | $199.39 |
| Consolidated volume 03/11/2026 | ||
| 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 | VTV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 3/12/2026 at 5:07 PM
Live
Closed
SCHD | VTV | |
|---|---|---|
| Last price | $30.97 | $198.01 |
| 1D performance | -0.10% | -0.69% |
| AuM | $84.26 B | $167.87 B |
| E/R | 0.06% | 0.03% |
Characteristics
SCHD | VTV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Schwab ETFs | Vanguard |
| Benchmark | Dow Jones U.S. Dividend 100 Index | CRSP U.S. Large Cap Value Index |
| N° of holdings | 98 | 298 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 20, 2011 | January 26, 2004 |
| ESG | No | No |
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Exposure
Countries
SCHD
USA
95.35%
Other
4.65%
VTV
USA
93.53%
Other
6.47%
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%
VTV
Financials
22.43%
Health Care
15.07%
Industrials
13.44%
Information Techn.
11.27%
Consumer Staples
8.98%
Energy
7.18%
Other
21.63%
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Diversification
SCHD
Total weight of top 15 holdings out of 15
58.92%
VTV
Total weight of top 15 holdings out of 15
26.82%
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%
VTV
JPMORGAN CHASE
3.24%
BERKSHIRE HATHWAY
3.03%
EXXON
2.41%
JOHNSON&JOHNSON
2.21%
WALMART INC
2.11%
MICRON TECHNOLOGY
1.89%
ABBVIE
1.59%
HOME DEPOT
1.51%
PROCTERGAMBLE
1.43%
BK OF AMERICA CO
1.37%
CHEVRON TEXACO
1.37%
CATERPILLAR
1.24%
INTL BUSINESS MACHINES CORP
1.16%
WELLS FARGO
1.15%
PHILLIP MORRIS
1.13%
Frequently asked questions about SCHD and VTV
How have the SCHD and VTV ETFs performed in 2026?
As of March 11, 2026, SCHD is up 13.02% year-to-date (YTD), while VTV has returned 4.41%. That puts SCHD better performer ahead so far this year.
Which ETF is attracting more investor money: SCHD or VTV?
Year-to-date, the SCHD ETF saw +$3.28B in flows, compared to +$3.46B for VTV.
Which ETF is more volatile: SCHD or VTV?
Over the past year, SCHD had a volatility of 15.96%, while VTV experienced 14.84%.
Which ETF is bigger: SCHD or VTV?
As of March 11, 2026, SCHD holds $84.26 B in assets under management (AUM), while VTV manages $167.87 B.
What sectors do the SCHD and VTV ETFs invest in?
SCHD leans toward sectors like Energy, Consumer Staples and Health Care. Meanwhile, VTV focuses on Financials, Health Care and Industrials.
What are the top holdings of the SCHD ETF and VTV ETF?
SCHD top holdings include LOCKHEED MARTIN, CHEVRON TEXACO and HOME DEPOT. VTV holds in its top three: JPMORGAN CHASE, BERKSHIRE HATHWAY and EXXON.
Which ETF is more diversified: SCHD or VTV?
SCHD holds 98 securities with 58.92% of its assets in the top 15. VTV has 312 securities and a top 15 weight of 26.82%.
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