PBUSvsSCHXETF Comparison
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Invesco PureBeta MSCI USA ETF (PBUS) and Schwab U.S. Large-Cap ETF (SCHX) belong to the same industry segment: US Large Cap. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. PBUS is more expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.03% for SCHX. PBUS is up 8.89% year-to-date (YTD) with -$300M in YTD flows. SCHX performs better with 8.91% YTD performance, and +$2.36B in YTD flows. Run a side-by-side ETF comparison of PBUS and SCHX 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 SCHX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PBUS SCHX | +0.64%+0.73% | +11.72%+11.64% | +8.89%+8.91% | +23.91%+23.73% | +78.43%+77.85% | +83.47%+82.06% |
| Flows | PBUS SCHX | -$63M+$974M | -$39M+$1.74B | -$300M+$2.36B | +$2.06B+$3.82B | +$5.25B+$12.43B | +$5.71B+$14.97B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PBUS SCHX | +15.46%+15.56% | +12.55%+12.59% | +15.13%+15.30% | +17.20%+17.37% |
| Max drawdown | PBUS SCHX | -5.52%-5.49% | -9.06%-9.01% | -19.13%-19.16% | -25.42%-25.39% |
| Max drawdown duration | PBUS SCHX | 21d21d | 77d92d | 126d126d | 715d715d |
Trading data
PBUS | SCHX | |
Last sale 6/12/2026 at 7:59 PM | $74.31 | $29.67 |
| Previous close 06/12/2026 | $73.93 | $29.21 |
| Consolidated volume 06/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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PBUS | SCHX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 7:59 PM
Live
Closed
PBUS | SCHX | |
|---|---|---|
| Last price | $74.31 | $29.67 |
| 1D performance | +0.51% | +1.57% |
| AuM | $11.17 B | $71.29 B |
| E/R | 0.04% | 0.03% |
Characteristics
PBUS | SCHX | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Schwab ETFs |
| Benchmark | MSCI USA Index | Dow Jones U.S. Large-Cap Total Stock Market Index |
| N° of holdings | 502 | 639 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 22, 2017 | November 3, 2009 |
| ESG | No | No |
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Exposure
Countries
PBUS
USA
96.82%
Other
3.18%
SCHX
USA
96.89%
Other
3.11%
Sectors
PBUS
Information Techn.
36.44%
Communication Ser.
10.74%
Consumer Discreti.
10.1%
Financials
9.67%
Health Care
8.37%
Industrials
8.09%
Other
16.6%
SCHX
Information Techn.
36.52%
Communication Ser.
10.57%
Consumer Discreti.
10.1%
Financials
9.76%
Health Care
8.26%
Industrials
7.78%
Other
17.01%
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Diversification
PBUS
Total weight of top 15 holdings out of 15
43.09%
SCHX
Total weight of top 15 holdings out of 15
43.93%
Top 15 holdings
Data as of April 30, 2026
PBUS
NVIDIA
8.45%
APPLE
6.31%
MICROSOFT-T
4.82%
AMAZON.COM INC
4.03%
ALPHABET INC-CL
3.27%
BROADCOM LIMITED
3.02%
ALPHABET INC-CL
2.72%
META PLATFORMS
2.37%
TESLA
1.72%
JPMORGAN CHASE
1.36%
LILLY
1.12%
BERKSHIRE HATHWAY
1.04%
EXXON
1.00%
MICRON TECHNOLOGY
0.95%
WALMART INC
0.90%
SCHX
NVIDIA
8.24%
APPLE
6.48%
MICROSOFT-T
5.12%
AMAZON.COM INC
4.19%
BROADCOM LIMITED
3.26%
ALPHABET INC-CL
3.25%
ALPHABET INC-CL
2.59%
META PLATFORMS
2.38%
TESLA
1.72%
BERKSHIRE HATHWAY
1.37%
JPMORGAN CHASE
1.34%
LILLY
1.13%
EXXON
1.00%
WALMART INC
0.93%
ADVANCED MICRO DEVICES
0.91%
Frequently asked questions about PBUS and SCHX
How have the PBUS and SCHX ETFs performed in 2026?
As of June 12, 2026, PBUS is up 8.89% year-to-date (YTD), while SCHX has returned 8.91%. That puts SCHX better performer ahead so far this year.
Which ETF is attracting more investor money: PBUS or SCHX?
Year-to-date, the PBUS ETF saw -$300M in flows, compared to +$2.36B for SCHX.
Which ETF is more volatile: PBUS or SCHX?
Over the past year, PBUS had a volatility of 12.55%, while SCHX experienced 12.59%.
Which ETF is bigger: PBUS or SCHX?
As of June 12, 2026, PBUS holds $11.17 B in assets under management (AUM), while SCHX manages $71.29 B.
What sectors do the PBUS and SCHX ETFs invest in?
PBUS leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, SCHX focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the PBUS ETF and SCHX ETF?
PBUS top holdings include NVIDIA, APPLE and MICROSOFT-T. SCHX holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: PBUS or SCHX?
PBUS holds 537 securities with 43.09% of its assets in the top 15. SCHX has 693 securities and a top 15 weight of 43.93%.
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