Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
PVAL vs SCHF: how they differ
PVAL and SCHF hold 0% of their weight in the same names, and PVAL returned more over the year.
Putnam Focused Large Cap Value ETF and Schwab International Equity ETF.
What they hold in common
By the books each fund has filed, PVAL and SCHF hold 0% of their money in the same securities at the same weight.
| Only in PVAL | Only in SCHF |
|---|---|
| CISCO SYSTEMS INC 6.06% | SK hynix Inc 2.83% |
| CITIGROUP INC 4.68% | ASML Holding NV 2.12% |
| EXXON MOBIL CORP 3.66% | HSBC Holdings PLC 1.09% |
| ALPHABET INC 3.33% | Novartis AG 0.98% |
| ADVANCED MICRO DEVICES INC 3.09% | AstraZeneca PLC 0.94% |
| SEAGATE TECHNOLOGY HOLDINGS PLC 3.08% | Royal Bank of Canada 0.91% |
| AMAZON.COM INC 2.96% | Nestle SA 0.88% |
| MICROSOFT CORP 2.96% | Shell PLC 0.81% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated May 29, 2026 and May 31, 2026.
| PVAL Putnam Focused Large Cap Value ETF | SCHF Schwab International Equity ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Putnam | Schwab |
| What it is | Putnam Focused Large Cap Value | International Equity |
| Total return, 1 year | +28.4% | +25.4% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +10.8 pts | +8.0 pts |
| Expense ratio | not published | 0.03% |
| Already in the S&P 500 | 94.9% | 0.0% |
| Holdings | 45 | 1476 |
PVAL in plain words
PVAL is an index equity fund tracking the Putnam Focused Large Cap Value. Over the year to Sep 11, 2026 it returned +28.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. By its holdings filed for May 29, 2026, 95% of the fund by weight is stocks the S&P 500 also holds, across 45 positions, with the top ten at 35.6%.
SCHF in plain words
SCHF is an index equity fund tracking the International Equity. Over the year to Sep 11, 2026 it returned +25.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year. By its holdings filed for May 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 1476 positions, with the top ten at 14.9%.
Questions people ask
- Which returned more over the last year, PVAL or SCHF?
- In the year to Sep 12, 2026, with distributions reinvested, PVAL returned +28.4% and SCHF returned +25.4%, so PVAL returned more. One year is one year; the longer windows are in the table.
- How much do PVAL and SCHF overlap with the S&P 500?
- By their latest filed holdings, 95% of PVAL and 0% of SCHF by weight is stocks the S&P 500 already holds. Between the two funds, 0% of their books are the same securities at the same weight.
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Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, PVAL against SCHF, data as of Sep 12, 2026. https://etfiq.com/compare/any/PVAL-SCHF Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources