PBUS vs SCHB: Differences, Returns & Fees

PBUS and SCHB hold 87% of their weight in the same names. Net assets: $10.8bn on Oct 9, 2026 for Invesco MSCI USA ETF, and $43.3bn on May 31, 2026 for Schwab U.S. Broad Market ETF.

SCHB costs 0.01 points a year less; their one-year returns differ by 0.1 points; SCHB is 3.8 times larger.

PBUS vs SCHB: Differences, Returns & Fees
PBUSSCHB
Expense ratio0.04%0.03%
Net assets, as of May 31, 2026$11.5bn$43.3bn
Total return, 1 year+16.9%+16.8%
What it tracksMSCI USA IndexDow Jones U.S. Broad Stock Market Index
Holdings in common87%
Holdings datedOct 10, 2026May 31, 2026
Top ten holdings, share of the fund38.2%34.9%

Holdings in common uses holdings dated May 31, 2026 and Oct 9, 2026.

+16.9%
PBUS total return, 1 year
+16.8%
SCHB total return, 1 year
0.04%
PBUS expense ratio
0.03%
SCHB expense ratio

What they hold in common

By the books each fund has filed, PBUS and SCHB hold 87% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated May 31, 2026 and Oct 9, 2026.

half

87% in common

Positions both hold, largest shared weight first
Holding PBUS SCHB
NVIDIA Corp 7.83% 7.02%
Apple Inc 7.34% 6.26%
Microsoft Corp 5.61% 4.57%
Amazon.com Inc 3.77% 3.62%
Alphabet Inc 3.06% 3.03%
Broadcom Inc 2.43% 2.90%
Alphabet Inc 2.42% 2.41%
Meta Platforms Inc 2.34% 1.89%
Tesla Inc 1.63% 1.68%
Micron Technology Inc 1.73% 1.49%
Eli Lilly & Co 1.40% 1.20%
Advanced Micro Devices Inc 1.47% 1.15%
Only in PBUS
ExxonMobil Holdings Corp 1.04%
Space Exploration Technologies Corp 0.15%
MercadoLibre Inc 0.13%
Honeywell International Inc 0.10%
ONEOK Inc 0.08%
Vylor Inc 0.08%
Honeywell Aerospace Inc 0.07%
Waste Connections Inc 0.06%
Only in SCHB
Exxon Mobil Corp 0.83%
Honeywell International Inc 0.21%
Warner Bros Discovery Inc 0.09%
ONEOK Inc 0.07%
Electronic Arts Inc 0.06%
Sterling Infrastructure Inc 0.04%
AvalonBay Communities Inc 0.04%
IonQ Inc 0.04%

Check overlap with more funds →

On the same fields

PBUS
Invesco 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 +16.9% +16.8%
Expense ratio 0.04% 0.03%
Already in the S&P 500 96.7% 88.8%
Holdings 516 2405
Net assets, PBUS as of Oct 9, 2026 and SCHB as of May 31, 2026 $10.8bn $43.3bn

PBUS and SCHB on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

About PBUS

PBUS tracks an index. Over the year to Oct 9, 2026 it returned +16.9% with distributions reinvested. The prospectus expense ratio is 0.04% a year. By its holdings published by its issuer for Oct 10, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 516 positions, with the top ten at 38.2%.

About SCHB

SCHB tracks an index of US broad market. Over the year to Oct 9, 2026 it returned +16.8% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings filed for May 31, 2026, 89% of the fund by weight is stocks the S&P 500 also holds, across 2,405 positions, with the top ten at 34.9%.

Questions people ask

Which returned more over the last year, PBUS or SCHB?
In the year to Oct 9, 2026, with distributions reinvested, PBUS returned +16.9% and SCHB +16.8%.
Which is cheaper, PBUS or SCHB?
SCHB is cheaper, by 0.01 percentage points a year. That is about $1 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do PBUS and SCHB overlap with the S&P 500?
By their latest filed holdings, 97% of PBUS and 89% of SCHB by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

ETFIQ, PBUS against SCHB, data as of Oct 9, 2026. https://etfiq.com/compare/any/pbus-vs-schb

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.