Data as of Oct 28, 2026.

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PABU vs SCHB: Differences, Returns & Fees

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Over the year to Oct 28, 2026, PABU returned +8.2% to SCHB's +13.4%; 40% of their weight is in the same names.

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Net assets: $2.5bn on Oct 27, 2026 for iShares Paris-Aligned Climate Optimized MSCI USA ETF, and $44.6bn on Aug 31, 2026 for Schwab U.S. Broad Market ETF.

At a glance
+8.2%
PABU total return, 1 year
+13.4%
SCHB total return, 1 year
0.10%
PABU expense ratio
0.03%
SCHB expense ratio

Pair scorecard

SCHB costs 0.07 points a year less; their one-year returns differ by 5.2 points.

PABU vs SCHB: Differences, Returns & Fees
MeasurePABUSCHB
Return
Total return, 1 year+8.2%+13.4%
Benchmark
What it tracksMSCI USA Climate Paris Aligned Benchmark Extended Select IndexDow Jones U.S. Broad Stock Market Index
Cost and size
Expense ratio0.10%0.03%
Net assets, PABU as of Oct 27, 2026 and SCHB as of Aug 31, 2026$2.5bn$44.6bn
Holdings
Holdings in common40%
Top ten holdings, share of the fund49.1%33.7%

Holdings in common uses holdings dated Aug 31, 2026 and Oct 27, 2026. Method

What they share

40%

By the books each fund has filed, PABU and SCHB hold 40% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Oct 27, 2026.

0 half 100%

half

40% in common

Positions both hold · largest shared weight first PABU SCHB
NVIDIA 9.30% 7.20%
APPLE 7.66% 6.27%
MICROSOFT 7.93% 5.08%
ALPHABET CLASS C 3.54% 2.68%
BROADCOM INC 3.31% 2.36%
AMAZON.COM INC 1.80% 3.42%
META PLATFORMS CLASS A 2.19% 1.69%
ALPHABET CLASS A 1.60% 2.13%
TESLA INC 3.58% 1.40%
ELI LILLY 3.53% 1.23%
ADVANCED MICRO DEVICES 3.88% 1.03%
VISA CLASS A 1.77% 0.85%
Only in one fund ↓
Only in PABU
SIMON PROPERTY GROUP REIT INC 2.04%
AMERICAN TOWER REIT 2.01%
EQUINIX REIT 1.93%
PROLOGIS REIT 1.83%
DIGITAL REALTY TRUST REIT 1.82%
REALTY INCOME REIT 1.57%
TEXAS INSTRUMENT 0.81%
XYLEM INC 0.67%
Only in SCHB
Micron Technology Inc 1.46%
JPMorgan Chase & Co 1.28%
Berkshire Hathaway Inc 1.25%
ExxonMobil Holdings Corp 0.90%
Johnson & Johnson 0.86%
Walmart Inc 0.62%
Intel Corp 0.59%
Cisco Systems Inc 0.59%
Check overlap with more funds →

Side by side

PABU iShares Paris-Aligned Climate Optimized MSCI USA ETF SCHB Schwab U.S. Broad Market ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index Tracks an index of US broad market
Total return, 1 year +8.2% +13.4%
Its benchmark over the same days +13.3% (PBUS) not measured
Gap to its benchmark −5.1 pts vs PBUS not measured
Expense ratio 0.10% 0.03%
Already in the S&P 500 93.1% 88.0%
Holdings 88 2372
Net assets, PABU as of Oct 27, 2026 and SCHB as of Aug 31, 2026 $2.5bn $44.6bn

PABU and SCHB on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

Client brief · page 1 of 2 Report BR-1069882D12

PABU and SCHB are built for the same job. How do they differ in cost, holdings and results?

  1. What each follows. PABU follows MSCI USA Climate Paris Aligned Benchmark Extended Select Index and SCHB follows Dow Jones U.S. Broad Stock Market Index.
  2. Holdings in common. 40% of the weight is in the same securities (holdings dated Oct 27, 2026 and Aug 31, 2026).
  3. One-year total return. Over 1 year to Oct 28, 2026 PABU returned +8.2% and SCHB +13.4% with distributions reinvested, a gap of 5.2 points.

Data as of Oct 28, 2026.

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About each fund
PABU

PABU tracks an index. Over the year to Oct 28, 2026 it returned +8.2% with distributions reinvested, against +13.3% for its benchmark, the MSCI USA Index. The prospectus expense ratio is 0.10% a year. By its holdings published by its issuer for Oct 27, 2026, 93% of the fund by weight is stocks the S&P 500 also holds, across 88 positions, with the top ten at 49.1%.

SCHB

SCHB tracks an index of US broad market. Over the year to Oct 28, 2026 it returned +13.4% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings filed for Aug 31, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 2,372 positions, with the top ten at 33.7%.

Questions people ask

Which returned more over the last year, PABU or SCHB?
In the year to Oct 28, 2026, with distributions reinvested, PABU returned +8.2% and SCHB +13.4%.
Which is cheaper, PABU or SCHB?
SCHB is cheaper, by 0.07 percentage points a year. That is about $7 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do PABU and SCHB overlap with the S&P 500?
By their latest filed holdings, 93% of PABU and 88% of SCHB by weight is stocks the S&P 500 already holds.
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ETFIQ, PABU against SCHB, data as of Oct 28, 2026. https://etfiq.com/compare/any/pabu-vs-schb

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