PFM vs SCHB: holdings overlap, shared companies and scores
As of October 28, 2026, PFM and SCHB overlap 42.2% by weight. Invesco Dividend Achievers ETF (PFM): U.S. dividend growers. Schwab U.S. Broad Market ETF (SCHB): U.S. broad market stocks.
Updated October 28, 2026
Where PFM and SCHB trade against their own history
PFM trades at 24.7 times earnings, against its own median of 21.7, and is more expensive than 82% of its own last 9 years.
SCHB trades at 24.3 times earnings, against its own median of 22.2, and is more expensive than 65% of its own last 9 years.
What moved PFM this week
PFM rose 0.9% in the week to October 28, 2026. The holdings that moved it most were Oracle (+11.8%), Broadcom (+4.1%) and Johnson & Johnson (+5.1%); Merck (−6.0%) pushed the other way.
What do PFM and SCHB each hold?
What's inside PFM: Tech 23%, Magnificent 7 9%.
32% of PFM is its ten largest holdings.
What's inside SCHB: Tech 42%, Magnificent 7 30%.
34% of SCHB is its ten largest holdings.
How much do PFM and SCHB overlap? 42.2% by weight
As of October 28, 2026, PFM and SCHB overlap 42.2% by weight.
99% of PFM is already inside SCHB.
46% of SCHB is already inside PFM.
PFM holds 428 companies and SCHB holds 2,382; 411 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? 6.1 and 6.6 out of 10
As of October 28, 2026, ETF Copilot scores PFM 6.1 out of 10 and SCHB 6.6 out of 10.
They differ most on Risk: PFM 9.4 and SCHB 6.4.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | PFM | SCHB |
|---|---|---|
| Growth | 5.4 | 7.4 |
| Value | 2.0 | 3.4 |
| Risk | 9.4 | 6.4 |
| Quality | 8.1 | 7.7 |
| Return | 6.0 | 7.5 |
SCHB is the cheaper of the two at 0.03% a year
As of October 28, 2026, PFM charges 0.52% a year, yields 1.29% and holds $805M in assets across 428 positions.
As of October 28, 2026, SCHB charges 0.03% a year, yields 1.02% and holds $45.0B in assets across 2382 positions.
| Measure | PFM | SCHB |
|---|---|---|
| Expense ratio | 0.52% | 0.03% |
| Dividend yield | 1.29% | 1.02% |
| Assets under management | $805M | $45.0B |
| Holdings | 428 | 2382 |
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.
Compare with similar funds
Cite this
ETF Copilot, “PFM vs SCHB holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/pfm-vs-schb
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