SCHKvsPBUSETF Comparison
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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. Both ETFs have the same top 3 sector exposures: 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 11.65% year-to-date (YTD) with +$279M in YTD flows. PBUS performs worse with 11.49% YTD performance, and -$1.15B 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
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SCHK PBUS | -0.92%-0.97% | +1.84%+2.06% | +11.65%+11.49% | +12.20%+11.93% | +88.42%+89.21% | +69.87%+72.36% |
| Flows | SCHK PBUS | +$13M-$747M | -$82M-$971M | +$279M-$1.15B | +$330M-$11M | +$585M+$3.57B | +$1.36B+$4.51B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCHK PBUS | +11.12%+10.97% | +13.10%+12.93% | +15.33%+15.11% | +17.46%+17.23% |
| Max drawdown | SCHK PBUS | -3.26%-3.15% | -8.97%-9.06% | -19.22%-19.13% | -25.35%-25.42% |
| Max drawdown duration | SCHK PBUS | 53d24d | 76d77d | 126d126d | 716d715d |
Trading data
SCHK | PBUS | |
Last sale 10/30/2026 at 1:30 PM | $36.33 | $75.70 |
| Previous close 10/29/2026 | $37.01 | $77.10 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 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 | ||
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
SCHK | PBUS | |
|---|---|---|
| Last price | $36.33 | $75.70 |
| 1D performance | -1.84% | -1.82% |
| AuM | $5.69 B | $10.54 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 | 909 | 510 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 10, 2017 | September 22, 2017 |
| ESG | No | No |
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Exposure
Countries
SCHK
USA
97.61%
Other
2.39%
PBUS
USA
97.31%
Other
2.69%
Sectors
SCHK
Technology
46.57%
Finance
13.2%
Healthcare
9.17%
Consumer Non-Cycl.
8.47%
Industrials
7.15%
Other
15.45%
PBUS
Technology
46.97%
Finance
12.71%
Healthcare
9.28%
Consumer Non-Cycl.
8.66%
Industrials
7.38%
Other
15%
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Diversification
SCHK
Total weight of top 15 holdings out of 15
43.92%
PBUS
Total weight of top 15 holdings out of 15
44.36%
Top 15 holdings
Data as of September 30, 2026
SCHK
NVIDIA Corp.
7.93%
Apple, Inc.
7.16%
Microsoft Corp.
5.39%
Amazon.com, Inc.
3.57%
Alphabet, Inc.
2.93%
Meta Platforms, Inc.
2.48%
Broadcom Inc.
2.41%
Alphabet, Inc.
2.34%
Micron Technology, Inc.
1.72%
Tesla, Inc.
1.55%
Advanced Micro Devices, Inc.
1.47%
Berkshire Hathaway, Inc.
1.35%
Eli Lilly & Co.
1.35%
JPMorgan Chase & Co.
1.31%
ExxonMobil Holdings Corp.
0.97%
PBUS
NVIDIA Corp.
7.95%
Apple, Inc.
7.51%
Microsoft Corp.
5.43%
Amazon.com, Inc.
3.60%
Alphabet, Inc.
3.03%
Alphabet, Inc.
2.39%
Broadcom Inc.
2.38%
Meta Platforms, Inc.
2.37%
Micron Technology, Inc.
1.80%
Tesla, Inc.
1.54%
Advanced Micro Devices, Inc.
1.50%
Eli Lilly & Co.
1.43%
JPMorgan Chase & Co.
1.35%
Berkshire Hathaway, Inc.
1.07%
ExxonMobil Holdings Corp.
1.02%
Frequently asked questions about SCHK and PBUS
How have the SCHK and PBUS ETFs performed in 2026?
As of October 30, 2026, SCHK is up 11.65% year-to-date (YTD), while PBUS has returned 11.49%. 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 +$279M in flows, compared to -$1.15B for PBUS.
Which ETF is more volatile: SCHK or PBUS?
Over the past year, SCHK had a volatility of 13.1%, while PBUS experienced 12.93%.
Which ETF is bigger: SCHK or PBUS?
As of October 30, 2026, SCHK holds $5.69 B in assets under management (AUM), while PBUS manages $10.54 B.
What sectors do the SCHK and PBUS ETFs invest in?
SCHK leans toward sectors like Technology, Finance and Healthcare. 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 910 securities with 43.92% of its assets in the top 15. PBUS has 513 securities and a top 15 weight of 44.36%.
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