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SCHKvsPBPETF Comparison
Schwab 1000 Index® ETF (SCHK) belongs to the US Multi-Factor segment. Invesco S&P 500 BuyWrite ETF (PBP) is part of the Options Strategies segment. SCHK's top 3 sector exposures are Information Technology, Financials and Communication Services. In contrast, PBP's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. SCHK is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.29% for PBP. SCHK is down -2.31% year-to-date (YTD) with +$51M in YTD flows. PBP performs better with 0.19% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of SCHK and PBP below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
SCHK vs PBP performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SCHK PBP | -2.37%-0.48% | -2.15%+1.37% | -2.31%+0.19% | +20.41%+13.14% | +78.99%+42.59% | +73.99%+46.98% |
| Flows | SCHK PBP | +$47M+$1M | +$81M+$10M | +$51M-$2M | +$261M+$191M | +$495M+$220M | +$1.50B+$153M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCHK PBP | +12.02%+7.84% | +18.81%+13.95% | +15.19%+10.24% | +17.28%+11.26% |
| Max drawdown | SCHK PBP | -4.42%-2.18% | -13.99%-10.83% | -19.22%-15.51% | -25.35%-18.35% |
| Max drawdown duration | SCHK PBP | 44d15d | 45d90d | 126d240d | 716d679d |
SCHK | PBP | |
Last sale 3/13/2026 at 1:30 PM | $31.85 | $22.42 |
| Previous close 03/12/2026 | $32.03 | $22.45 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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SCHK | PBP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SCHK | PBP | |
|---|---|---|
| Last price | $31.85 | $22.42 |
| 1D performance | -0.56% | -0.13% |
| AuM | $4.80 B | $322.72 M |
| E/R | 0.03% | 0.29% |
SCHK | PBP | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Schwab ETFs | Invesco |
| Benchmark | Schwab 1000 Index | CBOE S&P 500 BuyWrite Index |
| N° of holdings | 834 | 479 |
| Asset class | Equities | Alternative |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 10, 2017 | December 20, 2007 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the SCHK and PBP ETFs performed in 2026?
As of March 12, 2026, SCHK is down -2.31% year-to-date (YTD), while PBP has returned 0.19%. That puts PBP better performer ahead so far this year.
Which ETF is attracting more investor money: SCHK or PBP?
Year-to-date, the SCHK ETF saw +$51M in flows, compared to -$2M for PBP.
Which ETF is more volatile: SCHK or PBP?
Over the past year, SCHK had a volatility of 18.81%, while PBP experienced 13.95%.
Which ETF is bigger: SCHK or PBP?
As of March 12, 2026, SCHK holds $4.80 B in assets under management (AUM), while PBP manages $322.72 M.
What sectors do the SCHK and PBP ETFs invest in?
SCHK leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, PBP focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the SCHK ETF and PBP ETF?
SCHK top holdings include NVIDIA, APPLE and MICROSOFT-T. PBP holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: SCHK or PBP?
SCHK holds 911 securities with 42.31% of its assets in the top 15. PBP has 503 securities and a top 15 weight of 44.54%.
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