OEF vs SCHK: Differences, Returns & Fees
OEF and SCHK hold 65% of their weight in the same names. Net assets: $20.8bn on Oct 9, 2026 for iShares S&P 100 ETF, and $5.7bn on May 31, 2026 for Schwab 1000 Index ETF.
SCHK costs 0.17 points a year less; their one-year returns differ by 0.1 points; OEF is 4.2 times larger.
| OEF | SCHK | |
|---|---|---|
| Expense ratio | 0.20% | 0.03% |
| Net assets, as of Feb 28, 2025 | $17.0bn | $4.0bn |
| Total return, 1 year | +16.8% | +16.9% |
| What it tracks | S&P 100 | Schwab 1000 Index |
| Holdings in common | 65% | |
| Top ten holdings, share of the fund | 52.6% | 36.2% |
Holdings in common uses holdings dated May 31, 2026 and Oct 9, 2026.
What they hold in common
By the books each fund has filed, OEF and SCHK hold 65% 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 Oct 9, 2026.
half
65% in common
On the same fields
OEF and SCHK on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.
About OEF
OEF tracks an index. Over the year to Oct 9, 2026 it returned +16.8% with distributions reinvested. The prospectus expense ratio is 0.20% a year. By its holdings published by its issuer for Oct 9, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 102 positions, with the top ten at 52.6%.
About SCHK
SCHK tracks an index. Over the year to Oct 9, 2026 it returned +16.9% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings filed for May 31, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 986 positions, with the top ten at 36.2%.
Questions people ask
- Which returned more over the last year, OEF or SCHK?
- In the year to Oct 9, 2026, with distributions reinvested, OEF returned +16.8% and SCHK +16.9%.
- Which is cheaper, OEF or SCHK?
- SCHK is cheaper, by 0.17 percentage points a year. That is about $17 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, OEF against SCHK, data as of Oct 9, 2026. https://etfiq.com/compare/any/oef-vs-schk
ETFIQ. (Oct 9, 2026). OEF against SCHK. Retrieved from https://etfiq.com/compare/any/oef-vs-schk
[OEF against SCHK (ETFIQ, Oct 9, 2026)](https://etfiq.com/compare/any/oef-vs-schk)
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