Data as of Oct 28, 2026.

vsCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Across categories

SCHX vs XOP: Differences, Returns & Fees

Share
Share on XDownload as PDF

Over the year to Oct 28, 2026, SCHX returned +13.1% to XOP's +62.5%; 3% of their weight is in the same names.

askIQ about this page

askIQ about SCHX and XOP

Net assets: $74.2bn on Aug 31, 2026 for Schwab U.S. Large-Cap ETF, and $4.6bn on Oct 27, 2026 for State Street SPDR S&P Oil & Gas Exploration & Production ETF.

At a glance
+13.1%
SCHX total return, 1 year
+62.5%
XOP total return, 1 year
0.03%
SCHX expense ratio
0.35%
XOP expense ratio

Pair scorecard

SCHX costs 0.32 points a year less; their one-year returns differ by 49.4 points.

SCHX vs XOP: Differences, Returns & Fees
MeasureSCHXXOP
Return
Total return, 1 year+13.1%+62.5%
Drawdown
Below its high24.8%, high on Jun 23, 2014
Benchmark
What it tracksDow Jones U.S. Large-Cap Total Stock Market IndexS&P Oil & Gas Exploration & Production Select Industry Index
Cost and size
Expense ratio0.03%0.35%
Net assets, SCHX as of Aug 31, 2026 and XOP as of Oct 27, 2026$74.2bn$4.6bn
Holdings
Holdings in common3%
In the S&P 500, by weight94%
Top ten holdings, share of the fund36.0%

Holdings in common uses holdings dated Aug 31, 2026 and Oct 27, 2026. Method

What they share

3%

By the books each fund has filed, SCHX and XOP hold 3% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Oct 27, 2026.

0 half 100%

half

3% in common

Positions both hold · largest shared weight first SCHX XOP
ExxonMobil Holdings Corp 0.96% 2.82%
Chevron Corp 0.56% 2.75%
ConocoPhillips 0.23% 2.79%
Marathon Petroleum Corp 0.16% 2.81%
Valero Energy Corp 0.15% 2.56%
Phillips 66 0.14% 2.65%
EOG Resources Inc 0.11% 2.82%
Devon Energy Corp 0.08% 2.69%
Occidental Petroleum Corp 0.06% 2.63%
Diamondback Energy Inc 0.06% 2.60%
EQT Corp 0.05% 2.65%
Expand Energy Corp 0.03% 2.52%
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 XOP
MURPHY OIL CORP 2.89%
SM ENERGY CO 2.65%
VIPER ENERGY INC CL A 2.64%
CHORD ENERGY CORP 2.64%
CNX RESOURCES CORP 2.64%
MATADOR RESOURCES CO 2.52%
CRESCENT ENERGY INC A 2.49%
PBF ENERGY INC CLASS A 2.48%
Check overlap with more funds →

Side by side

SCHX Schwab U.S. Large-Cap ETF XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of U.S. Large-Cap Tracks the S&P Oil & Gas Exploration & Production
Total return, 1 year +13.1% +62.5%
Its benchmark over the same days +13.7% (IVV) not measured
Gap to its benchmark −0.6 pts vs IVV not measured
Expense ratio 0.03% 0.35%
Holdings 747 52
Net assets, SCHX as of Aug 31, 2026 and XOP as of Oct 27, 2026 $74.2bn $4.6bn

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

Alert

XOP flows, by email on Sundays.

One-click unsubscribe. See Privacy.

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%.

XOP

XOP tracks the S&P Oil & Gas Exploration & Production. Over the year to Oct 28, 2026 it returned +62.5% with distributions reinvested. The prospectus expense ratio is 0.35% a year. It sat 24.8% below its high of Jun 23, 2014 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, SCHX or XOP?
In the year to Oct 28, 2026, with distributions reinvested, SCHX returned +13.1% and XOP +62.5%.
Which is cheaper, SCHX or XOP?
SCHX is cheaper, by 0.32 percentage points a year. That is about $32 on $10,000 held for a year. Fees come from each fund's prospectus.
Other comparisons
Cite this pageCitation, APA and Markdown

ETFIQ, SCHX against XOP, data as of Oct 28, 2026. https://etfiq.com/compare/any/schx-vs-xop

Open data →

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