SCHD vs VTI
Schwab US Dividend Equity ETF vs Vanguard Total Stock Market ETF
- • VTI has the lower expense ratio at 0.03% vs 0.06% for SCHD.
- • SCHD pays a higher dividend yield (2.95%).
Side-by-side metrics
| Metric | SCHD | VTI |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.06% | 0.03% |
Dividend yield Trailing 12-month yield. | 2.95% | 1.06% |
AUM Assets under management — bigger funds are typically more liquid. | $121.09B | $1.82T |
YTD return | 33.16% | 11.58% |
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. | 0.49 | 1.00 |
P/E ratio | 19.30 | 23.70 |
Last price | $35.88 | $375.03 |
Inception | — | — |
Issuer | Schwab | Vanguard |
SCHD top holdings
| TXN | Texas Instruments Inc | 4.58% |
| COP | ConocoPhillips | 4.35% |
| CVX | Chevron Corp | 4.31% |
| PG | Procter & Gamble Co | 4.24% |
| KO | Coca-Cola Co | 4.13% |
| AMGN | Amgen Inc | 4.08% |
| HD | The Home Depot Inc | 4.01% |
| UNH | UnitedHealth Group Inc | 3.95% |
| MRK | Merck & Co Inc | 3.82% |
| PEP | PepsiCo Inc | 3.79% |
VTI top holdings
| NVDA | NVIDIA Corp | 7.13% |
| AAPL | Apple Inc | 6.63% |
| MSFT | Microsoft Corp | 5.20% |
| AMZN | Amazon.com Inc | 3.30% |
| GOOGL | Alphabet Inc Class A | 2.76% |
| AVGO | Broadcom Inc | 2.28% |
| META | Meta Platforms Inc Class A | 2.18% |
| GOOG | Alphabet Inc Class C | 2.18% |
| MU | Micron Technology Inc | 1.64% |
| TSLA | Tesla Inc | 1.37% |
About SCHD
SCHD (Schwab US Dividend Equity ETF) is High-quality US dividend-paying stocks. Managed by Schwab, the fund carries $121.1B in assets under management, an expense ratio of 0.06%, a dividend yield of 2.95%. Its largest holding is Texas Instruments Inc (TXN), which represents 4.6% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 6.8%.
About VTI
VTI (Vanguard Total Stock Market ETF) is Exposure to the entire US equity market across all market caps. Managed by Vanguard, the fund carries $1.8T in assets under management, an expense ratio of 0.03%, a dividend yield of 1.06%. Its largest holding is NVIDIA Corp (NVDA), which represents 7.1% of the portfolio. Real Estate is the fund's largest sector exposure at 2.2%.