Data as of Oct 28, 2026.

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PABU vs SCHX: Differences, Returns & Fees

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Over the year to Oct 28, 2026, PABU returned +8.2% to SCHX's +13.1%; 42% 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 $74.2bn on Aug 31, 2026 for Schwab U.S. Large-Cap ETF.

At a glance
+8.2%
PABU total return, 1 year
+13.1%
SCHX total return, 1 year
0.10%
PABU expense ratio
0.03%
SCHX expense ratio

Pair scorecard

SCHX costs 0.07 points a year less; their one-year returns differ by 4.9 points.

PABU vs SCHX: Differences, Returns & Fees
MeasurePABUSCHX
Return
Total return, 1 year+8.2%+13.1%
Benchmark
What it tracksMSCI USA Climate Paris Aligned Benchmark Extended Select IndexDow Jones U.S. Large-Cap Total Stock Market Index
Cost and size
Expense ratio0.10%0.03%
Net assets, PABU as of Oct 27, 2026 and SCHX as of Aug 31, 2026$2.5bn$74.2bn
Holdings
Holdings in common42%
Top ten holdings, share of the fund49.1%36.0%

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

What they share

42%

By the books each fund has filed, PABU and SCHX hold 42% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Oct 27, 2026.

0 half 100%

half

42% in common

Positions both hold · largest shared weight first PABU SCHX
NVIDIA 9.30% 7.69%
APPLE 7.66% 6.69%
MICROSOFT 7.93% 5.42%
ALPHABET CLASS C 3.54% 2.86%
BROADCOM INC 3.31% 2.52%
META PLATFORMS CLASS A 2.19% 1.81%
AMAZON.COM INC 1.80% 3.66%
ALPHABET CLASS A 1.60% 2.28%
TESLA INC 3.58% 1.49%
ELI LILLY 3.53% 1.32%
ADVANCED MICRO DEVICES 3.88% 1.10%
VISA CLASS A 1.77% 0.91%
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 SCHX
Micron Technology Inc 1.56%
JPMorgan Chase & Co 1.37%
Berkshire Hathaway Inc 1.33%
ExxonMobil Holdings Corp 0.96%
Johnson & Johnson 0.92%
Walmart Inc 0.66%
Intel Corp 0.64%
Cisco Systems Inc 0.63%
Check overlap with more funds →

Side by side

PABU iShares Paris-Aligned Climate Optimized MSCI USA ETF SCHX Schwab U.S. Large-Cap ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index Tracks an index of U.S. Large-Cap
Total return, 1 year +8.2% +13.1%
Its benchmark over the same days +13.3% (PBUS) +13.7% (IVV)
Gap to its benchmark −5.1 pts vs PBUS −0.6 pts vs IVV
Expense ratio 0.10% 0.03%
Already in the S&P 500 93.1% 93.6%
Holdings 88 747
Net assets, PABU as of Oct 27, 2026 and SCHX as of Aug 31, 2026 $2.5bn $74.2bn

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

Client brief · page 1 of 2 Report BR-8ED873EEF7

PABU and SCHX 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 SCHX follows Dow Jones U.S. Large-Cap Total Stock Market Index.
  2. Holdings in common. 42% 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 SCHX +13.1% with distributions reinvested, a gap of 4.9 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%.

SCHX

SCHX tracks an index of U.S. Large-Cap. Over the year to Oct 28, 2026 it returned +13.1% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.03% a year. By its holdings filed for Aug 31, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 747 positions, with the top ten at 36.0%.

Questions people ask

Which returned more over the last year, PABU or SCHX?
In the year to Oct 28, 2026, with distributions reinvested, PABU returned +8.2% and SCHX +13.1%.
Which is cheaper, PABU or SCHX?
SCHX 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 SCHX overlap with the S&P 500?
By their latest filed holdings, 93% of PABU and 94% of SCHX by weight is stocks the S&P 500 already holds.
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ETFIQ, PABU against SCHX, data as of Oct 28, 2026. https://etfiq.com/compare/any/pabu-vs-schx

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