SCHF vs SPYD
Schwab International Equity ETF vs SPDR Portfolio S&P 500 High Dividend ETF
- • SCHF has the lower expense ratio at 0.03% vs 0.07% for SPYD.
- • SPYD pays a higher dividend yield (4.20%).
Side-by-side metrics
| Metric | SCHF | SPYD |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.03% | 0.07% |
Dividend yield Trailing 12-month yield. | 3.11% | 4.20% |
AUM Assets under management — bigger funds are typically more liquid. | $67.70B | $7.64B |
YTD return | 13.62% | 19.42% |
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. | 1.04 | 0.55 |
P/E ratio | 15.76 | 15.99 |
Last price | $27.18 | $49.87 |
Inception | — | — |
Issuer | Schwab | State Street |
SCHF top holdings
| 005930.KQ | Samsung Electronics Co Ltd | 2.68% |
| 000660.KQ | SK hynix Inc | 2.10% |
| ASML.AS | ASML Holding NV | 2.10% |
| SHEL.L | Shell PLC | 1.09% |
| NOVN.SW | Novartis AG Registered Shares | 1.05% |
| HSBA.L | HSBC Holdings PLC | 1.01% |
| RY | Royal Bank of Canada | 0.98% |
| AZN.L | AstraZeneca PLC | 0.97% |
| NESN.SW | Nestle SA | 0.92% |
SPYD top holdings
| ACN | Accenture PLC Class A | 2.35% |
| HAS | Hasbro Inc | 1.71% |
| PFE | Pfizer Inc | 1.57% |
| CVX | Chevron Corp | 1.56% |
| MDT | Medtronic PLC | 1.51% |
| SWK | Stanley Black & Decker Inc | 1.48% |
| EOG | EOG Resources Inc | 1.47% |
| HPQ | HP Inc | 1.46% |
| CCI | Crown Castle Inc | 1.46% |
| AMT | American Tower Corp | 1.44% |
About SCHF
SCHF (Schwab International Equity ETF) is Developed-market equities ex-US. Managed by Schwab, the fund carries $67.7B in assets under management, an expense ratio of 0.03%, a dividend yield of 3.11%. Its largest holding is Samsung Electronics Co Ltd (005930.KQ), which represents 2.7% of the portfolio. Real Estate is the fund's largest sector exposure at 1.9%.
About SPYD
SPYD (SPDR Portfolio S&P 500 High Dividend ETF) is Top 80 highest-yielding S&P 500 stocks. Managed by State Street, the fund carries $7.6B in assets under management, an expense ratio of 0.07%, a dividend yield of 4.20%. Its largest holding is Accenture PLC Class A (ACN), which represents 2.4% of the portfolio. Real Estate is the fund's largest sector exposure at 24.2%.