Data as of Oct 28, 2026.

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RSP vs SCHB: Differences, Returns & Fees

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Over the year to Oct 28, 2026, RSP returned +16.0% to SCHB's +13.4%; 41% of their weight is in the same names.

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Net assets: $99.8bn on Oct 27, 2026 for Invesco S&P 500 Equal Weight ETF, and $44.6bn on Aug 31, 2026 for Schwab U.S. Broad Market ETF.

At a glance
+16.0%
RSP total return, 1 year
+13.4%
SCHB total return, 1 year
0.20%
RSP expense ratio
0.03%
SCHB expense ratio

Pair scorecard

SCHB costs 0.17 points a year less; their one-year returns differ by 2.6 points.

RSP vs SCHB: Differences, Returns & Fees
MeasureRSPSCHB
Return
Total return, 1 year+16.0%+13.4%
Benchmark
What it tracksS&P 500 Equal Weight IndexDow Jones U.S. Broad Stock Market Index
Cost and size
Expense ratio0.20%0.03%
Net assets, RSP as of Oct 27, 2026 and SCHB as of Aug 31, 2026$99.8bn$44.6bn
Holdings
Holdings in common41%
Top ten holdings, share of the fund2.7%33.7%

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

What they share

41%

By the books each fund has filed, RSP and SCHB hold 41% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Oct 27, 2026.

0 half 100%

half

41% in common

Positions both hold · largest shared weight first RSP SCHB
Crowdstrike Holdings Inc 0.25% 0.32%
Palo Alto Networks Inc 0.24% 0.42%
Texas Instruments Inc 0.23% 0.32%
Palantir Technologies Inc 0.23% 0.58%
Analog Devices Inc 0.23% 0.24%
AbbVie Inc 0.23% 0.61%
Amgen Inc 0.23% 0.31%
Thermo Fisher Scientific Inc 0.23% 0.31%
Eli Lilly & Co 0.22% 1.23%
Walmart Inc 0.22% 0.62%
Procter & Gamble Co 0.22% 0.46%
Tesla Inc 0.22% 1.40%
Only in one fund ↓
Only in RSP
E-mini S&P 500 Equal Weight Futures 0.20%
ONEOK Inc 0.20%
Vylor Inc 0.20%
Invesco Government & Agency Portfolio 0.15%
Fox Corp 0.07%
News Corp 0.05%
SECURITIES LENDING - BNYM 0.00%
TPG Inc 0.00%
Only in SCHB
Snowflake Inc 0.15%
Cloudflare Inc 0.13%
Space Exploration Technologies Corp 0.11%
Warner Bros Discovery Inc 0.10%
Cheniere Energy Inc 0.08%
ONEOK Inc 0.08%
Corteva Inc 0.08%
Natera Inc 0.06%
Check overlap with more funds →

Side by side

RSP Invesco S&P 500 Equal Weight ETF SCHB Schwab U.S. Broad Market ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the S&P 500 equal weight Tracks an index of US broad market
Total return, 1 year +16.0% +13.4%
Its benchmark over the same days +13.7% (IVV) not measured
Gap to its benchmark +2.3 pts vs IVV not measured
Expense ratio 0.20% 0.03%
Already in the S&P 500 99.8% 88.0%
Holdings 508 2372
Net assets, RSP as of Oct 27, 2026 and SCHB as of Aug 31, 2026 $99.8bn $44.6bn

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

Client brief · page 1 of 2 Report BR-B48240DD91

RSP and SCHB do different jobs. What does each one do in a portfolio?

  1. What each follows. RSP follows S&P 500 Equal Weight Index and SCHB follows Dow Jones U.S. Broad Stock Market Index.
  2. Holdings in common. 41% of the weight is in the same securities (holdings dated Oct 27, 2026 and Aug 31, 2026).
  3. One-year total return. Over 1 year to Oct 28, 2026 RSP returned +16.0% and SCHB +13.4% with distributions reinvested, a gap of 2.6 points.

Data as of Oct 28, 2026.

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About each fund
RSP

RSP tracks the S&P 500 equal weight. Over the year to Oct 28, 2026 it returned +16.0% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.20% a year. By its holdings published by its issuer for Oct 27, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 508 positions, with the top ten at 2.7%.

SCHB

SCHB tracks an index of US broad market. Over the year to Oct 28, 2026 it returned +13.4% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings filed for Aug 31, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 2,372 positions, with the top ten at 33.7%.

Questions people ask

Which returned more over the last year, RSP or SCHB?
In the year to Oct 28, 2026, with distributions reinvested, RSP returned +16.0% and SCHB +13.4%.
Which is cheaper, RSP or SCHB?
SCHB 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 RSP and SCHB overlap with the S&P 500?
By their latest filed holdings, 100% of RSP and 88% of SCHB by weight is stocks the S&P 500 already holds.
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ETFIQ, RSP against SCHB, data as of Oct 28, 2026. https://etfiq.com/compare/any/rsp-vs-schb

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