PFM vs SCHB: holdings overlap, shared companies and scores

As of September 11, 2026, PFM and SCHB overlap 42.1% by weight. Invesco Dividend Achievers ETF (PFM): U.S. dividend growers. Schwab U.S. Broad Market ETF (SCHB): U.S. broad market stocks.

Updated September 11, 2026

How much do PFM and SCHB overlap?

As of September 11, 2026, PFM and SCHB overlap 42.1% by weight.

99% of PFM is already inside SCHB.

45% of SCHB is already inside PFM.

PFM holds 428 companies and SCHB holds 2,343; 414 are in both.

Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.

How does ETF Copilot score PFM and SCHB?

As of September 11, 2026, ETF Copilot scores PFM 5.0 out of 10 and SCHB 5.6 out of 10.

They differ most on Return: PFM 5.4 and SCHB 7.2.

The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.

PFM vs SCHB — ETF Copilot factor scores, 0–10
Factor	PFM	SCHB
Growth	3.4	3.3
Valuation	2.2	2.6
Risk	7.0	7.0
Quality	7.4	8.0
Return	5.4	7.2

SCHB is the cheaper of the two at 0.03% a year

As of September 11, 2026, PFM charges 0.52% a year, yields 1.94% and holds $794M in assets across 428 positions.

As of September 11, 2026, SCHB charges 0.03% a year, yields 1.11% and holds $44.3B in assets across 2343 positions.

PFM vs SCHB — cost, income and size
Measure	PFM	SCHB
Expense ratio	0.52%	0.03%
Dividend yield	1.94%	1.11%
Assets under management	$794M	$44.3B
Holdings	428	2343

Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.

Where PFM and SCHB trade against their own history

PFM trades at 24.4 times earnings, against its own median of 21.5, and is more expensive than 82% of its own 114 monthly readings since 2017.

SCHB trades at 24.8 times earnings, against its own median of 21.1, and is more expensive than 84% of its own 114 monthly readings since 2017.

What moved PFM and SCHB this week

PFM fell 1.5% in the week to September 11, 2026. The holdings that moved it most were Eli Lilly (−3.8%), Microsoft (−2.8%) and Amgen (−15.0%); Exxon Mobil (+2.3%) pushed the other way.

SCHB fell 1.2% in the week to September 11, 2026. The holdings that moved it most were Nvidia (−4.4%), Microsoft (−2.8%) and Eli Lilly (−3.8%); Advanced Micro Devices (+13.1%) pushed the other way.

What do PFM and SCHB each hold?

What's inside PFM: Tech 23%, Magnificent 7 9%.

31% of PFM is its ten largest holdings.

What's inside SCHB: Tech 44%, Magnificent 7 30%.

34% of SCHB is its ten largest holdings.

Compare with similar funds

Cite this

ETF Copilot, “PFM vs SCHB holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/pfm-vs-schb