PFIGvsSCHOETF Comparison
ETF 1
PFIG
Invesco Fundamental Investment Grade Corporate Bond ETF
This fund is part of
US Corporate IG Bonds
+0.03%
VS
Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) belongs to the US Corporate IG Bonds segment. Schwab Short-Term U.S. Treasury ETF (SCHO) is part of the US Government Bonds segment. PFIG's top 3 sector exposures are Finance, Technology and Industrials. In contrast, SCHO's top sector exposures are Sovereign. PFIG is more expensive with a Total Expense Ratio (TER) of 0.22%, versus 0.03% for SCHO. PFIG is down -0.87% year-to-date (YTD) with +$35M in YTD flows. SCHO performs better with 0.98% YTD performance, and +$3.55B in YTD flows. Run a side-by-side ETF comparison of PFIG and SCHO 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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PFIG vs SCHO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PFIG SCHO | +0.12%+0.45% | -1.33%+0.16% | -0.87%+0.98% | -0.53%+1.58% | +17.16%+13.06% | +5.79%+10.32% |
| Flows | PFIG SCHO | +$5M+$351M | +$15M+$3.05B | +$35M+$3.55B | +$39M+$4.51B | +$90M+$3.36B | +$86M+$7.24B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PFIG SCHO | +3.21%+1.32% | +2.90%+1.26% | +3.51%+1.57% | +4.45%+1.96% |
| Max drawdown | PFIG SCHO | -2.50%-0.91% | -3.08%-0.91% | -3.08%-0.96% | -14.47%-5.38% |
| Max drawdown duration | PFIG SCHO | 52d52d | 229d52d | 229d122d | 1035d795d |
Trading data
PFIG | SCHO | |
Last sale 10/16/2026 at 1:30 PM | $23.27 | $23.92 |
| Previous close 10/15/2026 | $23.24 | $23.89 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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PFIG | SCHO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
PFIG | SCHO | |
|---|---|---|
| Last price | $23.27 | $23.92 |
| 1D performance | +0.13% | +0.13% |
| AuM | $128.03 M | $15.66 B |
| E/R | 0.22% | 0.03% |
Characteristics
PFIG | SCHO | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Schwab ETFs |
| Benchmark | RAFI Bonds US Investment Grade 1-10 Index | Bloomberg US Treasury 1-3 Year Index |
| N° of holdings | 808 | 96 |
| Asset class | Bonds | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 15, 2011 | August 5, 2010 |
| ESG | No | No |
Exposure
Countries
PFIG
USA
98.32%
Other
1.68%
SCHO
USA
100%
Sectors
PFIG
Finance
27.23%
Technology
12.12%
Industrials
11.08%
Consumer Non-Cycl.
9.11%
Utilities
7.75%
Healthcare
7.55%
Other
25.18%
SCHO
Sovereign
100%
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Diversification
PFIG
Total weight of top 15 holdings out of 15
7.14%
SCHO
Total weight of top 15 holdings out of 15
21.2%
Top 15 holdings
Data as of August 31, 2026
PFIG
JP Morgan, 2.95% 1oct2026, USD
1.00%
Exxon Mobil, 2.61% 15oct2030, USD
0.76%
Apple, 3.35% 8aug2032, USD
0.46%
Amazon.com, 2.1% 12may2031, USD
0.44%
Microsoft, 3.3% 6feb2027, USD
0.44%
Apple, 1.65% 8feb2031, USD
0.43%
Bank of America Corporation, 6.11% 29jan2037, USD
0.42%
American Express Co, 4.05% 3may2029, USD
0.41%
Microsoft, 3.5% 12feb2035, USD
0.41%
Alphabet, 1.1% 15aug2030, USD
0.41%
Bank of America Corporation, 3.248% 21oct2027, USD (L)
0.40%
Amazon.com, 4.875% 13mar2036, USD
0.40%
U.S. Bancorp, 1.375% 22jul2030, USD (AA)
0.40%
Berkshire Hathaway Energy, 3.7% 15jul2030, USD
0.39%
Pacificorp, 5.45% 15feb2034, USD
0.38%
SCHO
USA, Notes 3.5% 31jan2028, USD (U-2028)
2.20%
USA, Notes 4.625% 30apr2029, USD (Y-2029)
1.38%
USA, Notes 4.5% 31may2029, USD (Z-2029)
1.37%
USA, Notes 4.25% 31jul2028, USD (BE-2028)
1.37%
USA, Notes 4.25% 30jun2029, USD (AA-2029)
1.36%
USA, Notes 4.125% 30jun2028, USD (BD-2028)
1.36%
USA, Notes 4% 31may2028, USD (BC-2028)
1.36%
USA, Notes 3.875% 31mar2028, USD (AZ-2028)
1.36%
USA, Notes 3.5% 30sep2027, USD (BH-2027)
1.36%
USA, Notes 4% 31jul2029, USD (AB-2029)
1.36%
USA, Notes 3.75% 30apr2028, USD (BA-2028)
1.36%
USA, Notes 3.375% 30nov2027, USD (BL-2027)
1.35%
USA, Notes 3.375% 31dec2027, USD (BM-2027)
1.35%
USA, Notes 3.375% 29feb2028, USD (AY-2028)
1.35%
USA, Notes 4.125% 31mar2029, USD (W-2029)
1.32%
Frequently asked questions about PFIG and SCHO
How have the PFIG and SCHO ETFs performed in 2026?
As of October 16, 2026, PFIG is down -0.87% year-to-date (YTD), while SCHO has returned 0.98%. That puts SCHO better performer ahead so far this year.
Which ETF is attracting more investor money: PFIG or SCHO?
Year-to-date, the PFIG ETF saw +$35M in flows, compared to +$3.55B for SCHO.
Which ETF is more volatile: PFIG or SCHO?
Over the past year, PFIG had a volatility of 2.9%, while SCHO experienced 1.26%.
Which ETF is bigger: PFIG or SCHO?
As of October 16, 2026, PFIG holds $128.03 M in assets under management (AUM), while SCHO manages $15.66 B.
What sectors do the PFIG and SCHO ETFs invest in?
PFIG leans toward sectors like Finance, Technology and Industrials. Meanwhile, SCHO focuses on Sovereign.
What are the top holdings of the PFIG ETF and SCHO ETF?
PFIG top holdings include JP Morgan, 2.95% 1oct2026, USD, Exxon Mobil, 2.61% 15oct2030, USD and Apple, 3.35% 8aug2032, USD. SCHO holds in its top three: USA, Notes 3.5% 31jan2028, USD (U-2028), USA, Notes 4.625% 30apr2029, USD (Y-2029) and USA, Notes 4.5% 31may2029, USD (Z-2029).
Which ETF is more diversified: PFIG or SCHO?
PFIG holds 808 securities with 7.14% of its assets in the top 15. SCHO has 96 securities and a top 15 weight of 21.2%.
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Latest news about PFIG & SCHO
Schwab Launches New High-Yield Bond ETF on NYSE ARCA
July 13, 2023
SCHO
U.S. Treasuries: An Opportunity for the Risk Conscious Investor
March 3, 2023
SCHO
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