Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
SCHKvsPBUSETF Comparison
Schwab 1000 Index® ETF (SCHK) belongs to the US Multi-Factor segment. Invesco PureBeta MSCI USA ETF (PBUS) is part of the US Large Cap segment. SCHK's top 3 sector exposures are Information Technology, Financials and Communication Services. In contrast, PBUS'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 0.04% for PBUS. SCHK is down -0.66% year-to-date (YTD) with +$45M in YTD flows. PBUS performs worse with -0.93% YTD performance, and -$268M in YTD flows. Run a side-by-side ETF comparison of SCHK and PBUS 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 PBUS performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SCHK PBUS | -2.33%-2.22% | -1.35%-1.54% | -0.66%-0.93% | +22.24%+22.18% | +81.60%+83.27% | +79.44%+82.80% |
| Flows | SCHK PBUS | +$41M+$76M | +$78M+$192M | +$45M-$268M | +$254M+$3.11B | +$490M+$5.27B | +$1.50B+$7.60B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCHK PBUS | +11.82%+11.69% | +18.75%+18.36% | +15.17%+14.95% | +17.27%+17.04% |
| Max drawdown | SCHK PBUS | -3.42%-3.47% | -13.99%-13.92% | -19.22%-19.13% | -25.35%-25.42% |
| Max drawdown duration | SCHK PBUS | 42d42d | 45d45d | 126d126d | 716d715d |
SCHK | PBUS | |
Last sale 3/11/2026 at 1:30 PM | $32.54 | $67.77 |
| Previous close 03/10/2026 | $32.57 | $67.82 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
SCHK | PBUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SCHK | PBUS | |
|---|---|---|
| Last price | $32.54 | $67.77 |
| 1D performance | -0.09% | -0.07% |
| AuM | $4.87 B | $10.23 B |
| E/R | 0.03% | 0.04% |
SCHK | PBUS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Schwab ETFs | Invesco |
| Benchmark | Schwab 1000 Index | MSCI USA Index |
| N° of holdings | 834 | 511 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 10, 2017 | September 22, 2017 |
| 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 PBUS ETFs performed in 2026?
As of March 10, 2026, SCHK is down -0.66% year-to-date (YTD), while PBUS has lost -0.93%. That puts SCHK better performer ahead so far this year.
Which ETF is attracting more investor money: SCHK or PBUS?
Year-to-date, the SCHK ETF saw +$45M in flows, compared to -$268M for PBUS.
Which ETF is more volatile: SCHK or PBUS?
Over the past year, SCHK had a volatility of 18.75%, while PBUS experienced 18.36%.
Which ETF is bigger: SCHK or PBUS?
As of March 10, 2026, SCHK holds $4.87 B in assets under management (AUM), while PBUS manages $10.23 B.
What sectors do the SCHK and PBUS ETFs invest in?
SCHK leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, PBUS focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the SCHK ETF and PBUS ETF?
SCHK top holdings include NVIDIA, APPLE and MICROSOFT-T. PBUS holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: SCHK or PBUS?
SCHK holds 911 securities with 42.31% of its assets in the top 15. PBUS has 544 securities and a top 15 weight of 42.43%.
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
