Data as of Oct 28, 2026.

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SCHX vs VDE: Differences, Returns & Fees

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Over the year to Oct 28, 2026, SCHX returned +13.1% to VDE's +58.8%; 3% of their weight is in the same names.

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Net assets: $74.2bn on Aug 31, 2026 for Schwab U.S. Large-Cap ETF, and $10.4bn on Sep 30, 2026 for Vanguard Energy ETF.

At a glance
+13.1%
SCHX total return, 1 year
+58.8%
VDE total return, 1 year
0.03%
SCHX expense ratio
0.09%
VDE expense ratio

Pair scorecard

SCHX costs 0.06 points a year less; their one-year returns differ by 45.7 points.

SCHX vs VDE: Differences, Returns & Fees
MeasureSCHXVDE
Return
Total return, 1 year+13.1%+58.8%
Benchmark
What it tracksDow Jones U.S. Large-Cap Total Stock Market IndexMSCI US Investable Market Index (IMI)/Energy 25/50
Cost and size
Expense ratio0.03%0.09%
Net assets, SCHX as of Aug 31, 2026 and VDE as of Sep 30, 2026$74.2bn$10.4bn
Holdings
Holdings in common3%
Top ten holdings, share of the fund36.0%67.1%

Holdings in common uses holdings dated Aug 31, 2026 and Sep 30, 2026. Method

What they share

3%

By the books each fund has filed, SCHX and VDE hold 3% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Sep 30, 2026.

0 half 100%

half

3% in common

Positions both hold · largest shared weight first SCHX VDE
ExxonMobil Holdings Corp 0.96% 22.88%
Chevron Corp 0.56% 14.42%
ConocoPhillips 0.23% 5.87%
Marathon Petroleum Corp 0.16% 4.46%
Valero Energy Corp 0.15% 4.45%
Phillips 66 0.14% 3.94%
Williams Cos Inc 0.13% 3.16%
SLB Ltd 0.13% 2.83%
EOG Resources Inc 0.11% 2.85%
Baker Hughes a GE Co LLC 0.09% 2.07%
Kinder Morgan Inc 0.09% 2.23%
Targa Resources Corp 0.09% 2.21%
Only in one fund ↓
Only in SCHX
NVIDIA Corp 7.69%
Apple Inc 6.69%
Microsoft Corp 5.42%
Amazon.com Inc 3.66%
Alphabet Inc 2.86%
Broadcom Inc 2.52%
Alphabet Inc 2.28%
Meta Platforms Inc 1.81%
Only in VDE
ONEOK Inc 2.05%
MKTLIQ 0.34%
SM Energy Co 0.33%
Chord Energy Corp 0.33%
PBF Energy Inc 0.32%
Viper Energy Inc 0.32%
Antero Midstream Corp 0.30%
NOV Inc 0.29%
Check overlap with more funds →

Side by side

SCHX Schwab U.S. Large-Cap ETF VDE Vanguard Energy ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of U.S. Large-Cap Tracks an index of Energy
Total return, 1 year +13.1% +58.8%
Its benchmark over the same days +13.7% (IVV) +59.0% (FENY)
Gap to its benchmark −0.6 pts vs IVV −0.2 pts vs FENY
Expense ratio 0.03% 0.09%
Already in the S&P 500 93.6% 81.2%
Holdings 747 113
Net assets, SCHX as of Aug 31, 2026 and VDE as of Sep 30, 2026 $74.2bn $10.4bn

SCHX and VDE on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
SCHX

SCHX tracks an index of U.S. Large-Cap. Over the year to Oct 28, 2026 it returned +13.1% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.03% a year. By its holdings filed for Aug 31, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 747 positions, with the top ten at 36.0%.

VDE

VDE tracks an index of Energy. Over the year to Oct 28, 2026 it returned +58.8% with distributions reinvested, against +59.0% for its benchmark, the MSCI US Investable Market Index (IMI)/Energy 25/50. The prospectus expense ratio is 0.09% a year. By its holdings published by its issuer as of Sep 30, 2026, 81% of the fund by weight is stocks the S&P 500 also holds, across 113 positions, with the top ten at 67.1%.

Questions people ask

Which returned more over the last year, SCHX or VDE?
In the year to Oct 28, 2026, with distributions reinvested, SCHX returned +13.1% and VDE +58.8%.
Which is cheaper, SCHX or VDE?
SCHX is cheaper, by 0.06 percentage points a year. That is about $6 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do SCHX and VDE overlap with the S&P 500?
By their latest filed holdings, 94% of SCHX and 81% of VDE by weight is stocks the S&P 500 already holds.
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ETFIQ, SCHX against VDE, data as of Oct 28, 2026. https://etfiq.com/compare/any/schx-vs-vde

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