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PBUBvsSCHHETF Comparison

ETF 1

PBUB

Portfolio Building Block US Banks ETF

This fund is part of

US Financials

-0.64%

Full PBUB fund page

VS

ETF 2

SCHH

Schwab U.S. REIT ETF

This fund is part of

US Real Estate

-0.54%

Full SCHH fund page

Portfolio Building Block US Banks ETF (PBUB) belongs to the US Financials segment. Schwab U.S. REIT ETF (SCHH) is part of the US Real Estate segment. Both ETFs have the same top 1 sector exposures: Finance. PBUB is more expensive with a Total Expense Ratio (TER) of 0.14%, versus 0.07% for SCHH. Run a side-by-side ETF comparison of PBUB and SCHH below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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PBUB vs SCHH performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 11/06/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PBUB SCHH	+0.79%+6.55%	n/a-1.32%	n/a+14.84%	n/a+15.17%	n/a+43.28%	n/a+9.90%
Flows	PBUB SCHH	--$149M	-+$80M	-+$1.35B	-+$1.97B	-+$3.53B	-+$4.49B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PBUB SCHH	n/a+14.51%	n/a+14.32%	n/a+16.29%	n/a+18.89%
Max drawdown	PBUB SCHH	n/a-9.49%	n/a-11.80%	n/a-17.71%	n/a-33.31%
Max drawdown duration	PBUB SCHH	n/a73d	n/a103d	n/a512d	n/a1565d

Trading data

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	PBUB	SCHH
Last sale 11/9/2026 at 2:30 PM	$25.36	$23.86
Previous close 11/06/2026	$24.81	$23.49
Consolidated volume 11/06/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of October 30, 2026

1-year trailing difference

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	PBUB	SCHH
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 11/9/2026 at 2:30 PM

Live

Closed

	PBUB	SCHH
Last price	$25.36	$23.86
1D performance	+2.23%	+1.58%
AuM	$0.99 M	$11.20 B
E/R	0.14%	0.07%

Characteristics

	PBUB	SCHH
Management strategy	Passive	Passive
Provider	Tidal	Schwab ETFs
Benchmark	BITA US Banking Select Index	Dow Jones Equity All REIT Capped Index
N° of holdings	18	119
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 25, 2026	January 13, 2011
ESG	No	No

More PBUB data on Trackinsight

More SCHH data on Trackinsight

Exposure

Countries

PBUB

USA

99.85%

Other

0.15%

SCHH

USA

100%

Other

0%

Sectors

PBUB

Finance

99.85%

Other

0.15%

SCHH

Finance

100%

Other

0%

Diversification

PBUB

Total weight of top 15 holdings out of 15

90.42%

SCHH

Total weight of top 15 holdings out of 15

61.6%

Top 15 holdings

Data as of September 30, 2026

PBUB

JPMorgan Chase & Co.

14.68%

Bank of America Corp.

12.36%

Wells Fargo & Co.

7.87%

Citigroup, Inc.

7.05%

East West Bancorp, Inc.

4.65%

Fifth Third Bancorp

4.55%

First Citizens BancShares, Inc. (North Carolina)

4.42%

Huntington Bancshares, Inc.

4.42%

U.S. Bancorp

4.42%

M&T Bank Corp.

4.38%

The PNC Financial Services Group, Inc.

4.36%

KeyCorp

4.36%

Truist Financial Corp.

4.34%

Citizens Financial Group, Inc. (Rhode Island)

4.28%

Regions Financial Corp.

4.27%

SCHH

Welltower, Inc.

10.26%

Prologis, Inc.

8.95%

Equinix, Inc.

4.76%

Digital Realty Trust, Inc.

4.63%

Simon Property Group, Inc.

4.58%

American Tower Corp.

4.55%

Realty Income Corp.

3.88%

Public Storage

3.54%

Ventas, Inc.

3.30%

Equity Residential

3.25%

Iron Mountain, Inc.

2.51%

Crown Castle, Inc.

2.13%

Extra Space Storage, Inc.

2.06%

VICI Properties, Inc.

1.89%

SBA Communications Corp.

1.30%

Frequently asked questions about PBUB and SCHH

Which ETF is bigger: PBUB or SCHH?

As of November 6, 2026, PBUB holds $0.99 M in assets under management (AUM), while SCHH manages $11.20 B.

What sectors do the PBUB and SCHH ETFs invest in?

PBUB leans toward sectors like Finance. Meanwhile, SCHH focuses on Finance.

What are the top holdings of the PBUB ETF and SCHH ETF?

PBUB top holdings include JPMorgan Chase & Co., Bank of America Corp. and Wells Fargo & Co.. SCHH holds in its top three: Welltower, Inc., Prologis, Inc. and Equinix, Inc..

PBUBvsSCHHETF Comparison

Portfolio Building Block US Banks ETF

Schwab U.S. REIT ETF

PBUB vs SCHH performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: PBUB or SCHH?

As of November 6, 2026, PBUB holds $0.99 M in assets under management (AUM), while SCHH manages $11.20 B.

What sectors do the PBUB and SCHH ETFs invest in?

PBUB leans toward sectors like Finance. Meanwhile, SCHH focuses on Finance.

What are the top holdings of the PBUB ETF and SCHH ETF?

PBUB top holdings include JPMorgan Chase & Co., Bank of America Corp. and Wells Fargo & Co.. SCHH holds in its top three: Welltower, Inc., Prologis, Inc. and Equinix, Inc..

Which ETF is more diversified: PBUB or SCHH?

PBUB holds 18 securities with 90.42% of its assets in the top 15. SCHH has 119 securities and a top 15 weight of 61.6%.

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