PBUS vs SCHX: Differences, Returns & Fees

PBUS and SCHX hold 90% of their weight in the same names. Net assets: $10.8bn on Oct 9, 2026 for Invesco MSCI USA ETF, and $72.6bn on May 31, 2026 for Schwab U.S. Large-Cap ETF.

SCHX costs 0.01 points a year less; their one-year returns differ by 0.3 points; SCHX is 6.3 times larger.

PBUS vs SCHX: Differences, Returns & Fees
PBUSSCHX
Expense ratio0.04%0.03%
Net assets, as of May 31, 2026$11.5bn$72.6bn
Total return, 1 year+16.9%+16.6%
What it tracksMSCI USA IndexDow Jones U.S. Large-Cap Total Stock Market Index
Holdings in common90%
Holdings datedOct 10, 2026May 31, 2026
Top ten holdings, share of the fund38.2%37.3%

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

+16.9%
PBUS total return, 1 year
+16.6%
SCHX total return, 1 year
0.04%
PBUS expense ratio
0.03%
SCHX expense ratio

What they hold in common

By the books each fund has filed, PBUS and SCHX hold 90% 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

90% in common

Positions both hold, largest shared weight first
Holding PBUS SCHX
NVIDIA Corp 7.83% 7.50%
Apple Inc 7.34% 6.69%
Microsoft Corp 5.61% 4.88%
Amazon.com Inc 3.77% 3.87%
Alphabet Inc 3.06% 3.23%
Broadcom Inc 2.43% 3.10%
Alphabet Inc 2.42% 2.57%
Meta Platforms Inc 2.34% 2.02%
Tesla Inc 1.63% 1.79%
Micron Technology Inc 1.73% 1.60%
Eli Lilly & Co 1.40% 1.28%
Advanced Micro Devices Inc 1.47% 1.23%
Only in PBUS
ExxonMobil Holdings Corp 1.04%
Sandisk Corp 0.35%
Space Exploration Technologies Corp 0.15%
MercadoLibre Inc 0.13%
Lumentum Holdings Inc 0.13%
Honeywell International Inc 0.10%
ONEOK Inc 0.08%
Vylor Inc 0.08%
Only in SCHX
Exxon Mobil Corp 0.89%
Honeywell International Inc 0.22%
Warner Bros Discovery Inc 0.10%
ONEOK Inc 0.08%
Electronic Arts Inc 0.07%
AvalonBay Communities Inc 0.04%
IonQ Inc 0.04%
Coupang Inc 0.03%

Check overlap with more funds →

On the same fields

PBUS
Invesco 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 +16.9% +16.6%
Expense ratio 0.04% 0.03%
Already in the S&P 500 96.7% 94.5%
Holdings 516 748
Net assets, PBUS as of Oct 9, 2026 and SCHX as of May 31, 2026 $10.8bn $72.6bn

PBUS and SCHX 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 SCHX

SCHX tracks an index of U.S. Large-Cap. Over the year to Oct 9, 2026 it returned +16.6% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings filed for May 31, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 748 positions, with the top ten at 37.3%.

Questions people ask

Which returned more over the last year, PBUS or SCHX?
In the year to Oct 9, 2026, with distributions reinvested, PBUS returned +16.9% and SCHX +16.6%.
Which is cheaper, PBUS or SCHX?
SCHX 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 SCHX overlap with the S&P 500?
By their latest filed holdings, 97% of PBUS and 94% of SCHX by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

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

Open data

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