OAKM vs SCHD: Differences, Returns & Fees
OAKM and SCHD hold 7% of their weight in the same names, and SCHD returned +26.6% over the year. Net assets: $1.0bn on Jun 30, 2026 for Oakmark U.S. Large Cap ETF, and $94.9bn on May 31, 2026 for Schwab U.S. Dividend Equity ETF.
SCHD costs 0.53 points a year less; their one-year returns differ by 11.8 points.
| OAKM | SCHD | |
|---|---|---|
| Expense ratio | 0.59% | 0.06% |
| Net assets, OAKM as of Jun 30, 2026 and SCHD as of May 31, 2026 | $1.0bn | $94.9bn |
| Total return, 1 year | +14.8% | +26.6% |
| What it tracks | No index, actively managed | Dow Jones U.S. Dividend 100 Index |
| Holdings in common | 7% | |
| Top ten holdings, share of the fund | 37.0% | 43.6% |
| Below its high | 6.4%, high on Sep 3, 2026 | 5.4%, high on Aug 24, 2026 |
Holdings in common uses holdings dated May 31, 2026 and Jun 30, 2026.
What they hold in common
By the books each fund has filed, OAKM and SCHD hold 7% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated May 31, 2026 and Jun 30, 2026.
half
7% in common
On the same fields
OAKM and SCHD on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.
OAKM in plain words
OAKM is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +14.8% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.59% a year. By its holdings filed for Jun 30, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 39 positions, with the top ten at 37.0%. It sat 6.4% below its high of Sep 3, 2026 on Oct 9, 2026.
SCHD in plain words
SCHD tracks an index of US dividend. Over the year to Oct 9, 2026 it returned +26.6% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.06% a year. By its holdings filed for May 31, 2026, 95% of the fund by weight is stocks the S&P 500 also holds, across 99 positions, with the top ten at 43.6%. It sat 5.4% below its high of Aug 24, 2026 on Oct 9, 2026.
Questions people ask
- Which returned more over the last year, OAKM or SCHD?
- In the year to Oct 9, 2026, with distributions reinvested, OAKM returned +14.8% and SCHD +26.6%.
- Which is cheaper, OAKM or SCHD?
- SCHD is cheaper, by 0.53 percentage points a year. That is about $53 on $10,000 held for a year. Fees come from each fund's prospectus.
ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, OAKM against SCHD, data as of Oct 9, 2026. https://etfiq.com/compare/any/oakm-vs-schd
ETFIQ. (Oct 9, 2026). OAKM against SCHD. Retrieved from https://etfiq.com/compare/any/oakm-vs-schd
[OAKM against SCHD (ETFIQ, Oct 9, 2026)](https://etfiq.com/compare/any/oakm-vs-schd)
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