SCHX vs VDE
Schwab US Large-Cap ETF vs Vanguard Energy ETF
SCHX$29.64
Schwab US Large-Cap ETF
Low-cost US large-cap exposure.
Expense: 0.03%Yield: 1.03%
VDE$154.79
Vanguard Energy ETF
US energy sector stocks.
Expense: 0.09%Yield: 2.68%
Quick take
- • SCHX has the lower expense ratio at 0.03% vs 0.09% for VDE.
- • VDE pays a higher dividend yield (2.68%).
Side-by-side metrics
| Metric | SCHX | VDE |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.03% | 0.09% |
Dividend yield Trailing 12-month yield. | 1.03% | 2.68% |
AUM Assets under management — bigger funds are typically more liquid. | $71.64B | $11.08B |
YTD return | 9.81% | 26.19% |
1-year return | — | — |
3-year return Annualized. | — | — |
5-year return Annualized. | — | — |
10-year return Annualized. | — | — |
Beta (3Y) Volatility relative to the market. Closer to 1 = market-like. | 1.02 | -0.01 |
P/E ratio | 26.74 | 20.09 |
Last price | $29.64 | $154.79 |
Inception | — | — |
Issuer | Schwab | Vanguard |
SCHX top holdings
Top holdings · SCHX
| NVDA | NVIDIA Corp | 7.01% |
| AAPL | Apple Inc | 6.15% |
| MSFT | Microsoft Corp | 4.07% |
| AMZN | Amazon.com Inc | 3.49% |
| GOOGL | Alphabet Inc Class A | 3.08% |
| AVGO | Broadcom Inc | 2.62% |
| GOOG | Alphabet Inc Class C | 2.47% |
| MU | Micron Technology Inc | 1.92% |
| META | Meta Platforms Inc Class A | 1.84% |
| TSLA | Tesla Inc | 1.72% |
Sector breakdown · SCHX
Real Estate2.1%
Consumer Cyclical9.6%
Basic Materials1.8%
Consumer Defensive4.6%
Technology36.7%
Communication Services9.7%
Financial Services11.7%
Utilities2.2%
Industrials9.4%
Energy3.1%
Healthcare9.2%
VDE top holdings
Top holdings · VDE
| XOM | Exxon Mobil Corp | 21.86% |
| CVX | Chevron Corp | 14.14% |
| COP | ConocoPhillips | 5.75% |
| WMB | Williams Companies Inc | 3.62% |
| SLB | SLB Ltd | 3.47% |
| MPC | Marathon Petroleum Corp | 3.13% |
| VLO | Valero Energy Corp | 3.13% |
| EOG | EOG Resources Inc | 3.04% |
| PSX | Phillips 66 | 2.96% |
| BKR | Baker Hughes Co Class A | 2.63% |
Sector breakdown · VDE
Basic Materials0.4%
Industrials0.1%
Energy99.5%
About SCHX
SCHX (Schwab US Large-Cap ETF) is Low-cost US large-cap exposure. Managed by Schwab, the fund carries $71.6B in assets under management, an expense ratio of 0.03%, a dividend yield of 1.03%. Its largest holding is NVIDIA Corp (NVDA), which represents 7.0% of the portfolio. Real Estate is the fund's largest sector exposure at 2.1%.
About VDE
VDE (Vanguard Energy ETF) is US energy sector stocks. Managed by Vanguard, the fund carries $11.1B in assets under management, an expense ratio of 0.09%, a dividend yield of 2.68%. Its largest holding is Exxon Mobil Corp (XOM), which represents 21.9% of the portfolio. Basic Materials is the fund's largest sector exposure at 0.4%.