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SCHB vs SPHB: Differences, Returns & Fees

SCHB and SPHB hold 21% of their weight in the same names, and SPHB returned +37.4% over the year. Net assets: $43.3bn on May 31, 2026 for Schwab U.S. Broad Market ETF, and $1.0bn on Oct 9, 2026 for Invesco S&P 500 High Beta ETF.

SCHB costs 0.22 points a year less; their one-year returns differ by 20.6 points; SCHB is far larger, $43.3bn against $1.0bn.

SCHBSPHB
Expense ratio0.03%0.25%
Net assets, as of May 31, 2026$43.3bn$1.0bn
Total return, 1 year+16.8%+37.4%
What it tracksDow Jones U.S. Broad Stock Market IndexS&P 500 High Beta Index
Holdings in common21%
Holdings datedMay 31, 2026Oct 10, 2026
Top ten holdings, share of the fund34.9%20.4%

Holdings in common uses holdings dated May 31, 2026 and Oct 9, 2026.

+16.8%
SCHB total return, 1 year
+37.4%
SPHB total return, 1 year
0.03%
SCHB expense ratio
0.25%
SPHB expense ratio

What they hold in common

By the books each fund has filed, SCHB and SPHB hold 21% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated May 31, 2026 and Oct 9, 2026.

half

21% in common

Positions both hold, largest shared weight first
Holding SCHB SPHB
Micron Technology Inc 1.49% 1.93%
Tesla Inc 1.68% 1.31%
Advanced Micro Devices Inc 1.15% 2.01%
NVIDIA Corp 7.02% 0.98%
Broadcom Inc 2.90% 0.94%
Meta Platforms Inc 1.89% 0.88%
Amazon.com Inc 3.62% 0.75%
Intel Corp 0.74% 1.46%
Alphabet Inc 2.41% 0.69%
Caterpillar Inc 0.56% 0.80%
Lam Research Corp 0.54% 1.58%
Oracle Corp 0.52% 0.90%
Only in SCHB
Apple Inc 6.26%
Microsoft Corp 4.57%
Alphabet Inc 3.03%
Eli Lilly & Co 1.20%
Berkshire Hathaway Inc 1.19%
JPMorgan Chase & Co 1.10%
Exxon Mobil Corp 0.83%
Visa Inc 0.75%
Only in SPHB
Invesco Government & Agency Portfolio 0.01%
SECURITIES LENDING - BNYM 0.00%

Check overlap with more funds →

On the same fields

SCHB
Schwab U.S. Broad Market ETF
SPHB
Invesco S&P 500 High Beta ETF
Where it sits Stock ETF Stock ETF
Issuer Schwab Invesco
What it is Tracks an index of US broad market Tracks an index
Total return, 1 year +16.8% +37.4%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 −0.4 pts +20.1 pts
Expense ratio 0.03% 0.25%
Already in the S&P 500 88.8% 100.0%
Holdings 2405 101
Net assets, SCHB as of May 31, 2026 and SPHB as of Oct 9, 2026 $43.3bn $1.0bn

SCHB and SPHB on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

SCHB in plain words

SCHB tracks an index of US broad market. Over the year to Oct 9, 2026 it returned +16.8% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.03% a year. By its holdings filed for May 31, 2026, 89% of the fund by weight is stocks the S&P 500 also holds, across 2,405 positions, with the top ten at 34.9%.

SPHB in plain words

SPHB tracks an index. Over the year to Oct 9, 2026 it returned +37.4% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.25% a year. By its holdings published by its issuer for Oct 10, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 101 positions, with the top ten at 20.4%.

Questions people ask

Which returned more over the last year, SCHB or SPHB?
In the year to Oct 9, 2026, with distributions reinvested, SCHB returned +16.8% and SPHB +37.4%.
Which is cheaper, SCHB or SPHB?
SCHB is cheaper, by 0.22 percentage points a year. That is about $22 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do SCHB and SPHB overlap with the S&P 500?
By their latest filed holdings, 89% of SCHB and 100% of SPHB by weight is stocks the S&P 500 already holds.
Other comparisons
EFIV vs SCHBDSPY vs SCHBSCHB vs VOTEFFLC vs SCHBDYNF vs SPHBDIA vs SPHBSPHB vs VVSCHX vs SPHB
SCHB on its own →SPHB on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
SCHB filings on SEC EDGAR ↗SCHB prospectus with the expense ratio (SEC) ↗Schwab website ↗SPHB filings on SEC EDGAR ↗SPHB prospectus with the expense ratio (SEC) ↗Invesco page for SPHB ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

ETFIQ, SCHB against SPHB, data as of Oct 9, 2026. https://etfiq.com/compare/any/schb-vs-sphb

Open data

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