SCHXvsPBPETF Comparison
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Schwab U.S. Large-Cap ETF (SCHX) belongs to the US Large Cap segment. Invesco S&P 500 BuyWrite ETF (PBP) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. SCHX is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.29% for PBP. SCHX is up 8.31% year-to-date (YTD) with +$2.36B in YTD flows. PBP performs worse with 4.2% YTD performance, and +$13M in YTD flows. Run a side-by-side ETF comparison of SCHX 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.
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SCHX vs PBP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SCHX PBP | +0.00%+0.63% | +8.94%+2.61% | +8.31%+4.20% | +23.80%+16.42% | +78.56%+37.50% | +82.83%+46.35% |
| Flows | SCHX PBP | +$914M+$2M | +$1.72B+$16M | +$2.36B+$13M | +$3.85B+$191M | +$12.45B+$238M | +$15.02B+$172M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCHX PBP | +15.17%+8.89% | +12.36%+6.82% | +15.27%+10.28% | +17.34%+11.31% |
| Max drawdown | SCHX PBP | -6.59%-4.43% | -9.01%-5.24% | -19.16%-15.51% | -25.39%-18.35% |
| Max drawdown duration | SCHX PBP | 30d38d | 92d63d | 126d240d | 715d679d |
Trading data
SCHX | PBP | |
Last sale 6/10/2026 at 1:30 PM | $28.58 | $22.44 |
| Previous close 06/09/2026 | $29.05 | $22.63 |
| Consolidated volume 06/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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SCHX | PBP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/10/2026 at 1:30 PM
Live
Closed
SCHX | PBP | |
|---|---|---|
| Last price | $28.58 | $22.44 |
| 1D performance | -1.62% | -0.86% |
| AuM | $70.90 B | $342.43 M |
| E/R | 0.03% | 0.29% |
Characteristics
SCHX | PBP | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Schwab ETFs | Invesco |
| Benchmark | Dow Jones U.S. Large-Cap Total Stock Market Index | CBOE S&P 500 BuyWrite Index |
| N° of holdings | 639 | 478 |
| Asset class | Equities | Alternative |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 3, 2009 | December 20, 2007 |
| ESG | No | No |
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Exposure
Countries
SCHX
USA
96.89%
Other
3.11%
PBP
USA
98.9%
Other
1.1%
Sectors
SCHX
Information Techn.
36.52%
Communication Ser.
10.57%
Consumer Discreti.
10.1%
Financials
9.76%
Health Care
8.26%
Industrials
7.78%
Other
17.01%
PBP
Information Techn.
37.13%
Communication Ser.
10.85%
Consumer Discreti.
10.29%
Financials
10.11%
Health Care
8.42%
Industrials
8.16%
Other
15.02%
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Diversification
SCHX
Total weight of top 15 holdings out of 15
43.93%
PBP
Total weight of top 15 holdings out of 15
45.2%
Top 15 holdings
Data as of April 30, 2026
SCHX
NVIDIA
8.24%
APPLE
6.48%
MICROSOFT-T
5.12%
AMAZON.COM INC
4.19%
BROADCOM LIMITED
3.26%
ALPHABET INC-CL
3.25%
ALPHABET INC-CL
2.59%
META PLATFORMS
2.38%
TESLA
1.72%
BERKSHIRE HATHWAY
1.37%
JPMORGAN CHASE
1.34%
LILLY
1.13%
EXXON
1.00%
WALMART INC
0.93%
ADVANCED MICRO DEVICES
0.91%
PBP
NVIDIA
8.73%
APPLE
6.51%
MICROSOFT-T
5.23%
AMAZON.COM INC
4.23%
ALPHABET INC-CL
3.38%
BROADCOM LIMITED
3.29%
ALPHABET INC-CL
2.70%
META PLATFORMS
2.46%
TESLA
1.77%
BERKSHIRE HATHWAY
1.44%
JPMORGAN CHASE
1.39%
LILLY
1.14%
EXXON
1.03%
MICRON TECHNOLOGY
0.98%
WALMART INC
0.93%
Frequently asked questions about SCHX and PBP
How have the SCHX and PBP ETFs performed in 2026?
As of June 9, 2026, SCHX is up 8.31% year-to-date (YTD), while PBP has returned 4.2%. That puts SCHX better performer ahead so far this year.
Which ETF is attracting more investor money: SCHX or PBP?
Year-to-date, the SCHX ETF saw +$2.36B in flows, compared to +$13M for PBP.
Which ETF is more volatile: SCHX or PBP?
Over the past year, SCHX had a volatility of 12.36%, while PBP experienced 6.82%.
Which ETF is bigger: SCHX or PBP?
As of June 9, 2026, SCHX holds $70.90 B in assets under management (AUM), while PBP manages $342.43 M.
What sectors do the SCHX and PBP ETFs invest in?
SCHX leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, PBP focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the SCHX ETF and PBP ETF?
SCHX top holdings include NVIDIA, APPLE and MICROSOFT-T. PBP holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: SCHX or PBP?
SCHX holds 693 securities with 43.93% of its assets in the top 15. PBP has 503 securities and a top 15 weight of 45.2%.
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Latest news about SCHX & PBP
Charles Schwab Asset Management Celebrates 15-Year ETF Anniversary: 3 ETFs to Watch
October 24, 2024
SCHX
Options Strategies in ETFs, Part 1: A Grand Overview
November 1, 2023
PBP
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