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SCHKvsPBUSETF Comparison

ETF 1

SCHK

Schwab 1000 Index® ETF

This fund is part of

US Multi-Factor

+1.32%

Full SCHK fund page

VS

ETF 2

PBUS

Invesco PureBeta MSCI USA ETF

This fund is part of

US Large Cap

+1.81%

Full PBUS fund page

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 Technology, Finance and Consumer Non-Cyclicals. In contrast, PBUS's top sector exposures are Technology, Finance and Healthcare. SCHK is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.04% for PBUS. SCHK is up 9.63% year-to-date (YTD) with +$361M in YTD flows. PBUS performs worse with 9.24% YTD performance, and -$182M 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.

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SCHK vs PBUS performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 07/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SCHK PBUS	-0.92%-0.72%	+3.65%+3.56%	+9.63%+9.24%	+18.10%+17.85%	+67.76%+68.59%	+75.53%+77.53%
Flows	SCHK PBUS	+$38M+$55M	+$220M+$89M	+$361M-$182M	+$468M+$1.92B	+$707M+$5.19B	+$1.58B+$5.82B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SCHK PBUS	+13.66%+13.53%	+13.16%+13.01%	+15.46%+15.25%	+17.47%+17.24%
Max drawdown	SCHK PBUS	-4.48%-4.56%	-8.97%-9.06%	-19.22%-19.13%	-25.35%-25.42%
Max drawdown duration	SCHK PBUS	58d58d	76d77d	126d126d	716d715d

Trading data

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	SCHK	PBUS
Last sale 7/31/2026 at 1:30 PM	$36.00	$74.88
Previous close 07/30/2026	$35.78	$74.36
Consolidated volume 07/30/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

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	SCHK	PBUS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/31/2026 at 1:30 PM

Live

Closed

	SCHK	PBUS
Last price	$36.00	$74.88
1D performance	+0.61%	+0.70%
AuM	$5.68 B	$11.29 B
E/R	0.03%	0.04%

Characteristics

	SCHK	PBUS
Management strategy	Passive	Passive
Provider	Schwab ETFs	Invesco
Benchmark	Schwab 1000 Index	MSCI USA Index
N° of holdings	901	519
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	November 10, 2017	September 22, 2017
ESG	No	No

More SCHK data on Trackinsight

More PBUS data on Trackinsight

Exposure

Countries

SCHK

USA

97.73%

Other

2.27%

PBUS

USA

97.11%

Other

2.89%

Sectors

SCHK

Technology

44.81%

Finance

13.78%

Consumer Non-Cycl.

8.94%

Healthcare

8.6%

Industrials

8.08%

Other

15.79%

PBUS

Technology

44.18%

Finance

13.36%

Healthcare

9.13%

Consumer Non-Cycl.

9.02%

Industrials

8.1%

Other

16.21%

Diversification

SCHK

Total weight of top 15 holdings out of 15

41.78%

PBUS

Total weight of top 15 holdings out of 15

41.42%

Top 15 holdings

Data as of June 30, 2026

SCHK

NVIDIA Corp.

7.42%

Apple, Inc.

6.62%

Microsoft Corp.

4.18%

Amazon.com, Inc.

3.53%

Alphabet, Inc.

3.11%

Broadcom Inc.

2.78%

Alphabet, Inc.

2.51%

Meta Platforms, Inc.

1.86%

Micron Technology, Inc.

1.81%

Tesla, Inc.

1.61%

Berkshire Hathaway, Inc.

1.39%

JPMorgan Chase & Co.

1.37%

Eli Lilly & Co.

1.33%

Advanced Micro Devices, Inc.

1.30%

Intel Corp.

0.96%

PBUS

NVIDIA Corp.

7.02%

Apple, Inc.

6.58%

Microsoft Corp.

4.16%

Amazon.com, Inc.

3.56%

Alphabet, Inc.

3.10%

Broadcom Inc.

2.59%

Alphabet, Inc.

2.44%

Micron Technology, Inc.

2.02%

Meta Platforms, Inc.

1.91%

Tesla, Inc.

1.69%

Eli Lilly & Co.

1.53%

JPMorgan Chase & Co.

1.39%

Advanced Micro Devices, Inc.

1.34%

Berkshire Hathaway, Inc.

1.10%

Johnson & Johnson

0.97%

Frequently asked questions about SCHK and PBUS

SCHKvsPBUSETF Comparison

Schwab 1000 Index® ETF

Invesco PureBeta MSCI USA ETF

SCHK vs PBUS performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the SCHK and PBUS ETFs performed in 2026?

As of July 30, 2026, SCHK is up 9.63% year-to-date (YTD), while PBUS has returned 9.24%. 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 +$361M in flows, compared to -$182M for PBUS.

Which ETF is more volatile: SCHK or PBUS?

Over the past year, SCHK had a volatility of 13.16%, while PBUS experienced 13.01%.

Which ETF is bigger: SCHK or PBUS?

As of July 30, 2026, SCHK holds $5.68 B in assets under management (AUM), while PBUS manages $11.29 B.

What sectors do the SCHK and PBUS ETFs invest in?

SCHK leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, PBUS focuses on Technology, Finance and Healthcare.

What are the top holdings of the SCHK ETF and PBUS ETF?

SCHK top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. PBUS holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: SCHK or PBUS?

SCHK holds 904 securities with 41.78% of its assets in the top 15. PBUS has 527 securities and a top 15 weight of 41.42%.

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