Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
RSP vs SCHB: how they differ
RSP and SCHB hold 0% of their weight in the same names, and SCHB returned more over the year.
Invesco S&P 500 Equal Weight ETF and Schwab U.S. Broad Market ETF.
What they hold in common
By the books each fund has filed, RSP and SCHB hold 0% of their money in the same securities at the same weight.
| Only in RSP | Only in SCHB |
|---|---|
| Moderna Inc 0.58% | NVIDIA Corp. 6.64% |
| Veeva Systems Inc 0.31% | Apple, Inc. 5.82% |
| Zebra Technologies Corp 0.31% | Microsoft Corp. 3.80% |
| Marathon Petroleum Corp 0.29% | Amazon.com, Inc. 3.20% |
| Valero Energy Corp 0.29% | Alphabet, Inc. 2.87% |
| Charles River Laboratories International 0.28% | Broadcom, Inc. 2.45% |
| Phillips 66 0.28% | Alphabet, Inc. 2.29% |
| Salesforce Inc 0.28% | Micron Technology, Inc. 1.78% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and Sep 10, 2026.
| RSP Invesco S&P 500 Equal Weight ETF | SCHB Schwab U.S. Broad Market ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Invesco | Schwab |
| What it is | S&P 500 equal weight | US broad market |
| Total return, 1 year | +14.8% | +17.2% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −2.7 pts | −0.3 pts |
| Expense ratio | 0.20% | not published |
| Already in the S&P 500 | 99.1% | 88.3% |
| Holdings | 506 | 2497 |
RSP in plain words
RSP is an index equity fund tracking the S&P 500 equal weight. Over the year to Sep 11, 2026 it returned +14.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.20% a year. By its holdings filed for Sep 10, 2026, 99% of the fund by weight is stocks the S&P 500 also holds, across 506 positions, with the top ten at 3.2%. It sat 3.5% below its high of Aug 14, 2026 on Sep 11, 2026.
SCHB in plain words
SCHB is an index equity fund tracking the US broad market. Over the year to Sep 11, 2026 it returned +17.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. By its holdings filed for Jun 30, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 2497 positions, with the top ten at 32.2%.
Questions people ask
- Which returned more over the last year, RSP or SCHB?
- In the year to Sep 13, 2026, with distributions reinvested, RSP returned +14.8% and SCHB returned +17.2%, so SCHB returned more. One year is one year; the longer windows are in the table.
- How much do RSP and SCHB overlap with the S&P 500?
- By their latest filed holdings, 99% of RSP and 88% of SCHB by weight is stocks the S&P 500 already holds. Between the two funds, 0% of their books are the same securities at the same weight.
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Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, RSP against SCHB, data as of Sep 13, 2026. https://etfiq.com/compare/any/rsp-vs-schb Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources