PBUSvsSCHKETF Comparison
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Invesco PureBeta MSCI USA ETF (PBUS) belongs to the US Large Cap segment. Schwab 1000 Index® ETF (SCHK) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. PBUS is more expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.03% for SCHK. PBUS is up 11.59% year-to-date (YTD) with -$210M in YTD flows. SCHK performs better with 11.85% YTD performance, and +$365M in YTD flows. Run a side-by-side ETF comparison of PBUS and SCHK 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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PBUS vs SCHK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PBUS SCHK | -1.99%-2.20% | +0.76%+0.55% | +11.59%+11.85% | +15.55%+15.66% | +77.30%+76.41% | +77.69%+75.66% |
| Flows | PBUS SCHK | -$107M-$22M | +$90M+$61M | -$210M+$365M | +$1.88B+$480M | +$4.81B+$691M | +$5.78B+$1.53B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PBUS SCHK | +11.37%+11.51% | +12.99%+13.16% | +15.22%+15.43% | +17.27%+17.50% |
| Max drawdown | PBUS SCHK | -3.31%-3.34% | -9.06%-8.97% | -19.13%-19.22% | -25.42%-25.35% |
| Max drawdown duration | PBUS SCHK | 19d19d | 77d76d | 126d126d | 715d716d |
Trading data
PBUS | SCHK | |
Last sale 9/15/2026 at 1:30 PM | $75.97 | $36.48 |
| Previous close 09/15/2026 | $76.31 | $36.66 |
| Consolidated volume 09/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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PBUS | SCHK | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/15/2026 at 1:30 PM
Live
Closed
PBUS | SCHK | |
|---|---|---|
| Last price | $75.97 | $36.48 |
| 1D performance | -0.45% | -0.49% |
| AuM | $11.51 B | $5.79 B |
| E/R | 0.04% | 0.03% |
Characteristics
PBUS | SCHK | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Schwab ETFs |
| Benchmark | MSCI USA Index | Schwab 1000 Index |
| N° of holdings | 524 | 903 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 22, 2017 | November 10, 2017 |
| ESG | No | No |
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Exposure
Countries
PBUS
USA
97.26%
Other
2.74%
SCHK
USA
97.57%
Other
2.43%
Sectors
PBUS
Technology
43.38%
Finance
14.09%
Healthcare
9.46%
Consumer Non-Cycl.
9.14%
Industrials
7.99%
Other
15.94%
SCHK
Technology
43.88%
Finance
14.45%
Healthcare
9.05%
Consumer Non-Cycl.
8.84%
Industrials
8.03%
Other
15.74%
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Diversification
PBUS
Total weight of top 15 holdings out of 15
41.85%
SCHK
Total weight of top 15 holdings out of 15
42.02%
Top 15 holdings
Data as of July 31, 2026
PBUS
Apple, Inc.
7.87%
NVIDIA Corp.
6.96%
Microsoft Corp.
4.37%
Amazon.com, Inc.
3.48%
Alphabet, Inc.
3.11%
Broadcom Inc.
2.64%
Alphabet, Inc.
2.46%
Meta Platforms, Inc.
2.04%
Eli Lilly & Co.
1.54%
JPMorgan Chase & Co.
1.47%
Tesla, Inc.
1.33%
Micron Technology, Inc.
1.32%
Berkshire Hathaway, Inc.
1.12%
Advanced Micro Devices, Inc.
1.11%
ExxonMobil Holdings Corp.
1.03%
SCHK
Apple, Inc.
7.57%
NVIDIA Corp.
7.27%
Microsoft Corp.
4.41%
Amazon.com, Inc.
3.46%
Alphabet, Inc.
2.91%
Broadcom Inc.
2.76%
Alphabet, Inc.
2.35%
Meta Platforms, Inc.
1.97%
Micron Technology, Inc.
1.54%
JPMorgan Chase & Co.
1.45%
Eli Lilly & Co.
1.42%
Berkshire Hathaway, Inc.
1.38%
Tesla, Inc.
1.32%
Advanced Micro Devices, Inc.
1.23%
ExxonMobil Holdings Corp.
0.98%
Frequently asked questions about PBUS and SCHK
How have the PBUS and SCHK ETFs performed in 2026?
As of September 15, 2026, PBUS is up 11.59% year-to-date (YTD), while SCHK has returned 11.85%. That puts SCHK better performer ahead so far this year.
Which ETF is attracting more investor money: PBUS or SCHK?
Year-to-date, the PBUS ETF saw -$210M in flows, compared to +$365M for SCHK.
Which ETF is more volatile: PBUS or SCHK?
Over the past year, PBUS had a volatility of 12.99%, while SCHK experienced 13.16%.
Which ETF is bigger: PBUS or SCHK?
As of September 15, 2026, PBUS holds $11.51 B in assets under management (AUM), while SCHK manages $5.79 B.
What sectors do the PBUS and SCHK ETFs invest in?
PBUS leans toward sectors like Technology, Finance and Healthcare. Meanwhile, SCHK focuses on Technology, Finance and Healthcare.
What are the top holdings of the PBUS ETF and SCHK ETF?
PBUS top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. SCHK holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: PBUS or SCHK?
PBUS holds 527 securities with 41.85% of its assets in the top 15. SCHK has 904 securities and a top 15 weight of 42.02%.
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