Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
PVAL vs SCHB: how they differ
PVAL and SCHB hold 18% of their weight in the same names, and PVAL returned more over the year.
Putnam Focused Large Cap Value ETF and Schwab U.S. Broad Market ETF.
What they hold in common
By the books each fund has filed, PVAL and SCHB hold 18% of their money in the same securities at the same weight.
| Holding | PVAL | SCHB |
|---|---|---|
| AMAZON.COM INC | 2.96% | 3.20% |
| MICROSOFT CORP | 2.96% | 3.80% |
| ALPHABET INC | 3.33% | 2.87% |
| ADVANCED MICRO DEVICES INC | 3.09% | 1.30% |
| EXXON MOBIL CORP | 3.66% | 0.78% |
| WALMART INC | 1.39% | 0.68% |
| CISCO SYSTEMS INC | 6.06% | 0.64% |
| UNITEDHEALTH GROUP INC | 1.66% | 0.52% |
| BANK OF AMERICA CORP | 2.65% | 0.51% |
| COCA-COLA COMPANY (THE) | 2.85% | 0.43% |
| GOLDMAN SACHS GROUP INC (THE) | 2.24% | 0.41% |
| PHILIP MORRIS INTERNATIONAL INC | 2.72% | 0.39% |
| Only in PVAL | Only in SCHB |
|---|---|
| SEAGATE TECHNOLOGY HOLDINGS PLC 3.08% | NVIDIA Corp. 6.64% |
| JOHNSON CONTROLS INTERNATIONAL PLC 2.05% | Apple, Inc. 5.82% |
| ASTRAZENECA PLC 1.86% | Broadcom, Inc. 2.45% |
| SANOFI SA 1.34% | Alphabet, Inc. 2.29% |
| NOVO NORDISK A/S 0.85% | Micron Technology, Inc. 1.78% |
| Meta Platforms, Inc. 1.70% | |
| Tesla, Inc. 1.62% | |
| Eli Lilly & Co. 1.30% |
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 Jun 30, 2026 and May 29, 2026.
| PVAL Putnam Focused Large Cap Value ETF | SCHB Schwab U.S. Broad Market ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Putnam | Schwab |
| What it is | Putnam Focused Large Cap Value | US broad market |
| Total return, 1 year | +28.4% | +17.2% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +10.8 pts | −0.3 pts |
| Already in the S&P 500 | 94.9% | 88.3% |
| Holdings | 45 | 2497 |
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%.
SCHB in plain words
SCHB is an index equity fund tracking the US broad market. Over the year to Sep 11, 2026 it returned +17.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. By its holdings filed for Jun 30, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 2497 positions, with the top ten at 32.2%.
Questions people ask
- Which returned more over the last year, PVAL or SCHB?
- In the year to Sep 13, 2026, with distributions reinvested, PVAL returned +28.4% and SCHB returned +17.2%, so PVAL returned more. One year is one year; the longer windows are in the table.
- How much do PVAL and SCHB overlap with the S&P 500?
- By their latest filed holdings, 95% of PVAL and 88% of SCHB by weight is stocks the S&P 500 already holds. Between the two funds, 18% of their books are the same securities at the same weight.
Other comparisons
Where to next
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 SCHB, data as of Sep 13, 2026. https://etfiq.com/compare/any/pval-vs-schb Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources