SCHXvsPBUSETF Comparison
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Schwab U.S. Large-Cap ETF (SCHX) and Invesco PureBeta MSCI USA ETF (PBUS) belong to the same industry segment: US Large Cap. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. SCHX is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.04% for PBUS. SCHX is up 12.79% year-to-date (YTD) with +$2.76B in YTD flows. PBUS performs better with 12.87% YTD performance, and -$196M 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
Cumulative Flows
Historic performance and flows
Data as of 09/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SCHX PBUS | -1.09%-0.97% | +3.90%+3.94% | +12.79%+12.87% | +18.71%+19.08% | +78.35%+79.02% | +77.44%+78.44% |
| Flows | SCHX PBUS | +$279M-$32M | +$412M+$109M | +$2.76B-$196M | +$3.85B+$1.45B | +$12.52B+$4.82B | +$14.62B+$5.80B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCHX PBUS | +12.53%+12.57% | +12.98%+12.95% | +15.38%+15.23% | +17.44%+17.27% |
| Max drawdown | SCHX PBUS | -3.18%-3.31% | -9.01%-9.06% | -19.16%-19.13% | -25.39%-25.42% |
| Max drawdown duration | SCHX PBUS | 16d19d | 92d77d | 126d126d | 715d715d |
Trading data
SCHX | PBUS | |
Last sale 9/9/2026 at 1:30 PM | $30.03 | $76.46 |
| Previous close 09/08/2026 | $30.19 | $76.85 |
| Consolidated volume 09/08/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 9/9/2026 at 1:30 PM
Live
Closed
SCHX | PBUS | |
|---|---|---|
| Last price | $30.03 | $76.46 |
| 1D performance | -0.53% | -0.51% |
| AuM | $74.03 B | $11.65 B |
| E/R | 0.03% | 0.04% |
Characteristics
SCHX | PBUS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Schwab ETFs | Invesco |
| Benchmark | Dow Jones U.S. Large-Cap Total Stock Market Index | MSCI USA Index |
| N° of holdings | 695 | 524 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 3, 2009 | September 22, 2017 |
| ESG | No | No |
Exposure
Countries
SCHX
USA
97.63%
Other
2.37%
PBUS
USA
97.26%
Other
2.74%
Sectors
SCHX
Technology
44.34%
Finance
14.25%
Healthcare
8.99%
Consumer Non-Cycl.
8.97%
Industrials
7.9%
Other
15.54%
PBUS
Technology
43.38%
Finance
14.09%
Healthcare
9.46%
Consumer Non-Cycl.
9.14%
Industrials
7.99%
Other
15.94%
Diversification
SCHX
Total weight of top 15 holdings out of 15
43.1%
PBUS
Total weight of top 15 holdings out of 15
41.85%
Top 15 holdings
Data as of July 31, 2026
SCHX
Apple, Inc.
7.77%
NVIDIA Corp.
7.47%
Microsoft Corp.
4.53%
Amazon.com, Inc.
3.54%
Alphabet, Inc.
3.00%
Broadcom Inc.
2.82%
Alphabet, Inc.
2.41%
Meta Platforms, Inc.
2.02%
Micron Technology, Inc.
1.56%
JPMorgan Chase & Co.
1.49%
Eli Lilly & Co.
1.47%
Berkshire Hathaway, Inc.
1.40%
Tesla, Inc.
1.36%
Advanced Micro Devices, Inc.
1.25%
ExxonMobil Holdings Corp.
1.01%
PBUS
Apple, Inc.
7.87%
NVIDIA Corp.
6.96%
Microsoft Corp.
4.37%
Amazon.com, Inc.
3.48%
Alphabet, Inc.
3.11%
Broadcom Inc.
2.64%
Alphabet, Inc.
2.46%
Meta Platforms, Inc.
2.04%
Eli Lilly & Co.
1.54%
JPMorgan Chase & Co.
1.47%
Tesla, Inc.
1.33%
Micron Technology, Inc.
1.32%
Berkshire Hathaway, Inc.
1.12%
Advanced Micro Devices, Inc.
1.11%
ExxonMobil Holdings Corp.
1.03%
Frequently asked questions about SCHX and PBUS
How have the SCHX and PBUS ETFs performed in 2026?
As of September 8, 2026, SCHX is up 12.79% year-to-date (YTD), while PBUS has returned 12.87%. That puts PBUS better performer ahead so far this year.
Which ETF is attracting more investor money: SCHX or PBUS?
Year-to-date, the SCHX ETF saw +$2.76B in flows, compared to -$196M for PBUS.
Which ETF is more volatile: SCHX or PBUS?
Over the past year, SCHX had a volatility of 12.98%, while PBUS experienced 12.95%.
Which ETF is bigger: SCHX or PBUS?
As of September 8, 2026, SCHX holds $74.03 B in assets under management (AUM), while PBUS manages $11.65 B.
What sectors do the SCHX and PBUS ETFs invest in?
SCHX leans toward sectors like Technology, Finance and Healthcare. Meanwhile, PBUS focuses on Technology, Finance and Healthcare.
What are the top holdings of the SCHX ETF and PBUS ETF?
SCHX top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. PBUS holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: SCHX or PBUS?
SCHX holds 696 securities with 43.1% of its assets in the top 15. PBUS has 527 securities and a top 15 weight of 41.85%.
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