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: 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 up 8.31% year-to-date (YTD) with +$2.36B in YTD flows. PBUS performs worse with 8.28% YTD performance, and -$322M 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 06/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SCHX PBUS | +0.00%-0.08% | +8.94%+9.07% | +8.31%+8.28% | +23.80%+23.97% | +78.56%+79.15% | +82.83%+84.33% |
| Flows | SCHX PBUS | +$914M-$85M | +$1.72B+$109M | +$2.36B-$322M | +$3.85B+$2.04B | +$12.45B+$5.23B | +$15.02B+$5.69B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCHX PBUS | +15.17%+15.09% | +12.36%+12.32% | +15.27%+15.09% | +17.34%+17.17% |
| Max drawdown | SCHX PBUS | -6.59%-6.60% | -9.01%-9.06% | -19.16%-19.13% | -25.39%-25.42% |
| Max drawdown duration | SCHX PBUS | 30d30d | 92d77d | 126d126d | 715d715d |
Trading data
SCHX | PBUS | |
Last sale 6/10/2026 at 1:30 PM | $28.58 | $72.64 |
| Previous close 06/09/2026 | $29.05 | $73.88 |
| 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 | 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 6/10/2026 at 1:30 PM
Live
Closed
SCHX | PBUS | |
|---|---|---|
| Last price | $28.58 | $72.64 |
| 1D performance | -1.62% | -1.68% |
| AuM | $70.90 B | $11.09 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 | 639 | 502 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 3, 2009 | September 22, 2017 |
| ESG | No | No |
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Exposure
Countries
SCHX
USA
96.89%
Other
3.11%
PBUS
USA
96.82%
Other
3.18%
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%
PBUS
Information Techn.
36.44%
Communication Ser.
10.74%
Consumer Discreti.
10.1%
Financials
9.67%
Health Care
8.37%
Industrials
8.09%
Other
16.6%
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Diversification
SCHX
Total weight of top 15 holdings out of 15
43.93%
PBUS
Total weight of top 15 holdings out of 15
43.09%
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%
PBUS
NVIDIA
8.45%
APPLE
6.31%
MICROSOFT-T
4.82%
AMAZON.COM INC
4.03%
ALPHABET INC-CL
3.27%
BROADCOM LIMITED
3.02%
ALPHABET INC-CL
2.72%
META PLATFORMS
2.37%
TESLA
1.72%
JPMORGAN CHASE
1.36%
LILLY
1.12%
BERKSHIRE HATHWAY
1.04%
EXXON
1.00%
MICRON TECHNOLOGY
0.95%
WALMART INC
0.90%
Frequently asked questions about SCHX and PBUS
How have the SCHX and PBUS ETFs performed in 2026?
As of June 9, 2026, SCHX is up 8.31% year-to-date (YTD), while PBUS has returned 8.28%. 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 +$2.36B in flows, compared to -$322M for PBUS.
Which ETF is more volatile: SCHX or PBUS?
Over the past year, SCHX had a volatility of 12.36%, while PBUS experienced 12.32%.
Which ETF is bigger: SCHX or PBUS?
As of June 9, 2026, SCHX holds $70.90 B in assets under management (AUM), while PBUS manages $11.09 B.
What sectors do the SCHX and PBUS ETFs invest in?
SCHX leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. 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 693 securities with 43.93% of its assets in the top 15. PBUS has 537 securities and a top 15 weight of 43.09%.
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