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SCHXvsPBUSETF Comparison

ETF 1
SCHX

Schwab U.S. Large-Cap ETF

This fund is part of
US Large Cap
-0.07%
Full SCHX fund page
VS
ETF 2
PBUS

Invesco PureBeta MSCI USA ETF

This fund is part of
US Large Cap
-0.07%
Full PBUS fund page

Schwab U.S. Large-Cap ETF (SCHX) and Invesco PureBeta MSCI USA ETF (PBUS) belong to the same industry segment: US Large Cap. SCHX's top 3 sector exposures are Information Technology, Communication Services and Financials. In contrast, PBUS's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. SCHX is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.04% for PBUS. SCHX is down -0.91% year-to-date (YTD) with +$624M in YTD flows. PBUS performs worse with -1% YTD performance, and -$261M in YTD flows. Run a side-by-side ETF comparison of SCHX 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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SCHX vs PBUS performance and flow charts

Performance

-3.0-2.5-2.0-1.5-1.0-0.50.00.5%Feb 11Feb 19Feb 26Mar 5

Cumulative Flows

-100 M0 M100 M200 M300 M400 MFeb 11Feb 19Feb 26Mar 5

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

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
SCHX
PBUS
-2.31%-2.27%
-1.80%-1.82%
-0.91%-1.00%
+22.81%+22.93%
+82.80%+83.37%
+78.95%+80.48%
Flows
SCHX
PBUS
+$351M+$83M
+$953M+$118M
+$624M-$261M
+$3.11B+$3.11B
+$9.90B+$5.28B
+$14.06B+$6.75B
Volatility and drawdown
3M1Y3Y5Y
Volatility
SCHX
PBUS
+11.73%+11.68%
+18.70%+18.35%
+15.13%+14.95%
+17.20%+17.03%
Max drawdown
SCHX
PBUS
-3.41%-3.47%
-13.95%-13.92%
-19.16%-19.13%
-25.39%-25.42%
Max drawdown duration
SCHX
PBUS
58d43d
45d45d
126d126d
715d715d
Trading data

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SCHX
PBUS
Last sale
3/11/2026 at 1:30 PM
$26.66
$67.77
Previous close
03/11/2026
$26.69
$67.82
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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SCHX
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 3/11/2026 at 1:30 PM
Live
Closed
SCHX
PBUS
Last price
$26.66
$67.77
1D performance
-0.11%
-0.07%
AuM$63.37 B$10.23 B
E/R0.03%0.04%
Characteristics
SCHX
PBUS
Management strategyPassivePassive
ProviderSchwab ETFsInvesco
BenchmarkDow Jones U.S. Large-Cap Total Stock Market IndexMSCI USA Index
N° of holdings642511
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateNovember 3, 2009September 22, 2017
ESGNoNo
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Exposure

Countries

SCHX
USA
96.89%
Other
3.11%
PBUS
USA
96.88%
Other
3.12%

Sectors

SCHX
Information Techn.
35.23%
Communication Ser.
10.68%
Financials
10.52%
Consumer Discreti.
10.27%
Health Care
9.39%
Industrials
7.67%
Other
16.25%
PBUS
Information Techn.
34.93%
Communication Ser.
10.71%
Consumer Discreti.
10.64%
Financials
10.3%
Health Care
9.55%
Industrials
7.99%
Other
15.88%
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Diversification

SCHX

Total weight of top 15 holdings out of 15

43.59%
PBUS

Total weight of top 15 holdings out of 15

42.43%

Top 15 holdings

Data as of January 31, 2026
SCHX
NVIDIA
7.61%
APPLE
6.33%
MICROSOFT-T
5.86%
AMAZON.COM INC
3.90%
ALPHABET INC-CL
3.25%
ALPHABET INC-CL
2.58%
BROADCOM LIMITED
2.57%
META PLATFORMS
2.45%
TESLA
2.06%
BERKSHIRE HATHWAY
1.46%
LILLY
1.40%
JPMORGAN CHASE
1.38%
EXXON
0.95%
VISA INCORPORATION
0.92%
JOHNSON&JOHNSON
0.89%
PBUS
NVIDIA
7.49%
APPLE
6.27%
MICROSOFT-T
5.49%
AMAZON.COM INC
3.79%
ALPHABET INC-CL
3.21%
ALPHABET INC-CL
2.70%
META PLATFORMS
2.41%
BROADCOM LIMITED
2.41%
TESLA
2.03%
LILLY
1.41%
JPMORGAN CHASE
1.37%
BERKSHIRE HATHWAY
1.10%
EXXON
0.95%
VISA INCORPORATION
0.92%
JOHNSON&JOHNSON
0.88%
Frequently asked questions about SCHX and PBUS

How have the SCHX and PBUS ETFs performed in 2026?

As of March 11, 2026, SCHX is down -0.91% year-to-date (YTD), while PBUS has lost -1%. That puts SCHX better performer ahead so far this year.

Which ETF is attracting more investor money: SCHX or PBUS?

Year-to-date, the SCHX ETF saw +$624M in flows, compared to -$261M for PBUS.

Which ETF is more volatile: SCHX or PBUS?

Over the past year, SCHX had a volatility of 18.7%, while PBUS experienced 18.35%.

Which ETF is bigger: SCHX or PBUS?

As of March 11, 2026, SCHX holds $63.37 B in assets under management (AUM), while PBUS manages $10.23 B.

What sectors do the SCHX and PBUS ETFs invest in?

SCHX leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, PBUS focuses on Information Technology, Communication Services and Consumer Discretionary.

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

SCHX top holdings include NVIDIA, APPLE and MICROSOFT-T. PBUS holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: SCHX or PBUS?

SCHX holds 695 securities with 43.59% of its assets in the top 15. PBUS has 544 securities and a top 15 weight of 42.43%.

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