SCHD vs VAW

Schwab US Dividend Equity ETF vs Vanguard Materials ETF

Quick take
  • SCHD has the lower expense ratio at 0.06% vs 0.09% for VAW.
  • SCHD pays a higher dividend yield (3.29%).

Side-by-side metrics

MetricSCHDVAW
Expense ratio
Annual fee. Lower is better.
0.06%0.09%
Dividend yield
Trailing 12-month yield.
3.29%1.37%
AUM
Assets under management — bigger funds are typically more liquid.
$91.12B$4.54B
YTD return
16.39%14.25%
1-year return
3-year return
Annualized.
5-year return
Annualized.
10-year return
Annualized.
Beta (3Y)
Volatility relative to the market. Closer to 1 = market-like.
0.611.02
P/E ratio
18.7125.98
Last price
$31.54$232.03
Inception
Issuer
SchwabVanguard

SCHD top holdings

Top holdings · SCHD
TXNTexas Instruments Inc5.35%
UNHUnitedHealth Group Inc5.11%
QCOMQualcomm Inc4.31%
CVXChevron Corp4.16%
COPConocoPhillips4.07%
KOCoca-Cola Co4.06%
PEPPepsiCo Inc3.81%
PGProcter & Gamble Co3.72%
MRKMerck & Co Inc3.71%
VZVerizon Communications Inc3.66%
Sector breakdown · SCHD
Consumer Cyclical6.3%
Consumer Defensive19.2%
Technology16.4%
Communication Services6.3%
Financial Services9.3%
Utilities0.0%
Industrials7.5%
Energy16.2%
Healthcare18.8%

VAW top holdings

Top holdings · VAW
LINLinde PLC15.14%
NEMNewmont Corp7.73%
FCXFreeport-McMoRan Inc5.52%
SHWSherwin-Williams Co4.94%
CRHCRH PLC4.61%
ECLEcolab Inc4.44%
APDAir Products and Chemicals Inc4.05%
CTVACorteva Inc3.70%
NUENucor Corp2.53%
VMCVulcan Materials Co2.35%
Sector breakdown · VAW
Consumer Cyclical9.2%
Basic Materials89.3%
Consumer Defensive0.0%
Industrials0.9%
Healthcare0.5%

About SCHD

SCHD (Schwab US Dividend Equity ETF) is High-quality US dividend-paying stocks. Managed by Schwab, the fund carries $91.1B in assets under management, an expense ratio of 0.06%, a dividend yield of 3.29%. Its largest holding is Texas Instruments Inc (TXN), which represents 5.4% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 6.3%.

About VAW

VAW (Vanguard Materials ETF) is US materials sector stocks. Managed by Vanguard, the fund carries $4.5B in assets under management, an expense ratio of 0.09%, a dividend yield of 1.37%. Its largest holding is Linde PLC (LIN), which represents 15.1% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 9.2%.