SCHD
Holdings date: 2026-10-04
SCHD and VYM use different dividend-oriented index methodologies. Dividend yield alone does not describe quality, growth, diversification or total return.
Holdings date: 2026-10-04
Holdings date: 2026-07-31
Weights are collected snapshots with potentially different dates, not a same-day overlap calculation. Historical performance does not guarantee future returns. Study valuation, earnings and risk separately.
| Symbol | TTM PE ≈ | From 52W high | Dividend yield | Fund fee | Market date | Earnings basis date |
|---|---|---|---|---|---|---|
| SCHD | 19.46× | -6.43% | 3.13% | 0.06% | 2026-10-09 | 2026-10-09 |
| VYM | 20.83× | -5.29% | 2.33% | 0.06% | 2026-10-09 | 2026-10-09 |
Missing values are not invented. Holdings, earnings definitions and dates affect PE; this table does not establish which investment to buy. Stocks have no fund management fee but can incur trading costs.