Data as of Oct 28, 2026.

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SCHF vs SPHQ: Differences, Returns & Fees

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Over the year to Oct 28, 2026, SCHF returned +17.6% to SPHQ's +14.1%; 0% of their weight is in the same names.

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Net assets: $69.7bn on Aug 31, 2026 for Schwab International Equity ETF, and $18.7bn on Oct 27, 2026 for Invesco S&P 500 Quality ETF.

At a glance
+17.6%
SCHF total return, 1 year
+14.1%
SPHQ total return, 1 year
0.03%
SCHF expense ratio
0.15%
SPHQ expense ratio

Pair scorecard

SCHF costs 0.12 points a year less; their one-year returns differ by 3.5 points.

SCHF vs SPHQ: Differences, Returns & Fees
MeasureSCHFSPHQ
Return
Total return, 1 year+17.6%+14.1%
Drawdown
Below its high4.4%, high on Aug 25, 20266.4%, high on Jun 30, 2026
Benchmark
What it tracksFTSE Developed ex US IndexS&P 500 Quality Index
Cost and size
Expense ratio0.03%0.15%
Net assets, SCHF as of Aug 31, 2026 and SPHQ as of Oct 27, 2026$69.7bn$18.7bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund13.8%43.3%

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

What they share

0%

By the books each fund has filed, SCHF and SPHQ hold 0% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first SCHF SPHQ
Only in one fund ↓
Only in SCHF
Samsung Electronics Co Ltd 2.88%
SK hynix Inc 2.23%
ASML Holding NV 2.14%
HSBC Holdings PLC 1.17%
Roche Holding AG 1.00%
Royal Bank of Canada 0.94%
Novartis AG 0.94%
Shell PLC 0.83%
Only in SPHQ
Mastercard Inc 6.25%
Visa Inc 6.23%
Apple Inc 5.96%
Costco Wholesale Corp 4.24%
GE Vernova Inc 3.81%
Cisco Systems Inc 3.65%
General Electric Co 3.33%
Lam Research Corp 3.32%
Check overlap with more funds →

Side by side

SCHF Schwab International Equity ETF SPHQ Invesco S&P 500 Quality ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of International Equity Tracks the S&P 500 Quality
Total return, 1 year +17.6% +14.1%
Its benchmark over the same days +12.1% (EFA) +13.7% (IVV)
Gap to its benchmark +5.5 pts vs EFA +0.4 pts vs IVV
Expense ratio 0.03% 0.15%
Already in the S&P 500 0.0% 100.0%
Holdings 1475 102
Net assets, SCHF as of Aug 31, 2026 and SPHQ as of Oct 27, 2026 $69.7bn $18.7bn

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

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About each fund
SCHF

SCHF tracks an index of International Equity. Over the year to Oct 28, 2026 it returned +17.6% with distributions reinvested, against +12.1% for its benchmark, the MSCI EAFE Index. The prospectus expense ratio is 0.03% a year. By its holdings filed for Aug 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 1,475 positions, with the top ten at 13.8%. It sat 4.4% below its high of Aug 25, 2026 on Oct 28, 2026.

SPHQ

SPHQ tracks the S&P 500 Quality. Over the year to Oct 28, 2026 it returned +14.1% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.15% 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 102 positions, with the top ten at 43.3%. It sat 6.4% below its high of Jun 30, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, SCHF or SPHQ?
In the year to Oct 28, 2026, with distributions reinvested, SCHF returned +17.6% and SPHQ +14.1%.
Which is cheaper, SCHF or SPHQ?
SCHF is cheaper, by 0.12 percentage points a year. That is about $12 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do SCHF and SPHQ overlap with the S&P 500?
By their latest filed holdings, 0% of SCHF and 100% of SPHQ by weight is stocks the S&P 500 already holds.
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ETFIQ, SCHF against SPHQ, data as of Oct 28, 2026. https://etfiq.com/compare/any/schf-vs-sphq

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