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OEF vs SCHX: Differences, Returns & Fees

OEF and SCHX hold 67% of their weight in the same names. Net assets: $20.8bn on Oct 9, 2026 for iShares S&P 100 ETF, and $72.6bn on May 31, 2026 for Schwab U.S. Large-Cap ETF.

SCHX costs 0.17 points a year less; their one-year returns differ by 0.2 points; SCHX is 3.1 times larger.

OEF vs SCHX: Differences, Returns & Fees
OEFSCHX
Expense ratio0.20%0.03%
Net assets, as of Feb 28, 2025$17.0bn$52.6bn
Total return, 1 year+16.8%+16.6%
What it tracksS&P 100Dow Jones U.S. Large-Cap Total Stock Market Index
Holdings in common67%
Top ten holdings, share of the fund52.6%37.3%

Holdings in common uses holdings dated May 31, 2026 and Oct 9, 2026.

+16.8%
OEF total return, 1 year
+16.6%
SCHX total return, 1 year
0.20%
OEF expense ratio
0.03%
SCHX expense ratio

What they hold in common

By the books each fund has filed, OEF and SCHX hold 67% 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

67% in common

Positions both hold, largest shared weight first
Holding OEF SCHX
NVIDIA 11.11% 7.50%
APPLE 9.84% 6.69%
MICROSOFT 7.96% 4.88%
AMAZON.COM INC 5.16% 3.87%
ALPHABET CLASS A 4.13% 3.23%
BROADCOM INC 3.45% 3.10%
ALPHABET CLASS C 3.31% 2.57%
META PLATFORMS CLASS A 3.17% 2.02%
TESLA INC 2.16% 1.79%
MICRON TECHNOLOGY 2.33% 1.60%
ELI LILLY 1.89% 1.28%
BERKSHIRE HATHAWAY INC CLASS B 1.92% 1.27%
Only in OEF
EXXONMOBIL HOLDINGS CORP 1.39%
APPLIED MATERIAL INC 0.81%
GE AEROSPACE 0.64%
TEXAS INSTRUMENT INC 0.52%
SANDISK 0.46%
MCDONALDS CORP 0.33%
LOWES COMPANIES INC 0.21%
AMERICAN TOWER REIT 0.17%
Only in SCHX
Exxon Mobil Corp 0.89%
Applied Materials Inc 0.52%
General Electric Co 0.50%
Texas Instruments Inc 0.41%
KLA Corp 0.37%
Analog Devices Inc 0.30%
McDonald's Corp 0.29%
Seagate Technology Holdings PLC 0.28%

Check overlap with more funds →

On the same fields

OEF
iShares S&P 100 ETF
SCHX
Schwab U.S. Large-Cap ETF
Where it sits Stock ETF Stock ETF
Issuer iShares Schwab
What it is Tracks an index Tracks an index of U.S. Large-Cap
Total return, 1 year +16.8% +16.6%
Expense ratio 0.20% 0.03%
Already in the S&P 500 99.9% 94.5%
Holdings 102 748
Net assets, OEF as of Oct 9, 2026 and SCHX as of May 31, 2026 $20.8bn $72.6bn

OEF and SCHX 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 SCHX

SCHX tracks an index of U.S. Large-Cap. Over the year to Oct 9, 2026 it returned +16.6% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings filed for May 31, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 748 positions, with the top ten at 37.3%.

Questions people ask

Which returned more over the last year, OEF or SCHX?
In the year to Oct 9, 2026, with distributions reinvested, OEF returned +16.8% and SCHX +16.6%.
Which is cheaper, OEF or SCHX?
SCHX 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.
How much do OEF and SCHX overlap with the S&P 500?
By their latest filed holdings, 100% of OEF and 94% of SCHX by weight is stocks the S&P 500 already holds.
Other comparisons
OEF vs SPYMESGU vs OEFDGRW vs OEFGSLC vs OEFSCHX vs USMVRDVY vs SCHXDGRW vs SCHXAVUS vs SCHX
OEF on its own →SCHX on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
OEF filings on SEC EDGAR ↗OEF prospectus with the expense ratio (SEC) ↗iShares page for OEF ↗SCHX filings on SEC EDGAR ↗SCHX prospectus with the expense ratio (SEC) ↗Schwab website ↗

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.

Cite this pageCitation, APA and Markdown

ETFIQ, OEF against SCHX, data as of Oct 9, 2026. https://etfiq.com/compare/any/oef-vs-schx

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.