PY vs SCHB: holdings overlap, shared companies and scores
As of October 9, 2026, PY and SCHB overlap 29.1% by weight. Principal Value ETF (PY): U.S. large-mid value stocks. Schwab U.S. Broad Market ETF (SCHB): U.S. broad market stocks.
Updated October 9, 2026
Where PY and SCHB trade against their own history
PY trades at 18.7 times earnings, against its own median of 15.7, and is more expensive than 85% of its own 115 monthly readings since 2017.
SCHB trades at 24.2 times earnings, against its own median of 22.2, and is more expensive than 63% of its own 115 monthly readings since 2017.
What moved PY and SCHB this week
PY rose 1.4% in the week to October 9, 2026. The holdings that moved it most were Amazon.com (+4.3%), Visa (+6.9%) and Marathon Petroleum (+7.7%); Intel (−12.3%) pushed the other way.
SCHB rose 1.0% in the week to October 9, 2026. The holdings that moved it most were Microsoft (+3.4%), Amazon.com (+4.3%) and Palantir Technologies (+10.8%); Nvidia (−2.0%) pushed the other way.
What do PY and SCHB each hold?
What's inside PY: Tech 26%, Magnificent 7 13%.
26% of PY is its ten largest holdings.
What's inside SCHB: Tech 43%, Magnificent 7 31%.
35% of SCHB is its ten largest holdings.
How much do PY and SCHB overlap? 29.1% by weight
As of October 9, 2026, PY and SCHB overlap 29.1% by weight.
100% of PY is already inside SCHB.
31% of SCHB is already inside PY.
PY holds 101 companies and SCHB holds 2,387; 100 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 PY and SCHB? 4.4 and 6.5 out of 10
As of October 9, 2026, ETF Copilot scores PY 4.4 out of 10 and SCHB 6.5 out of 10.
They differ most on Growth: PY 2.1 and SCHB 7.1.
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 | PY | SCHB |
|---|---|---|
| Growth | 2.1 | 7.1 |
| Value | 1.0 | 3.1 |
| Risk | 8.6 | 6.2 |
| Quality | 6.6 | 7.7 |
| Return | 4.6 | 7.6 |
SCHB is the cheaper of the two at 0.03% a year
As of October 9, 2026, PY charges 0.15% a year, yields 1.35% and holds $240M in assets across 101 positions.
As of October 9, 2026, SCHB charges 0.03% a year, yields 1.01% and holds $45.1B in assets across 2387 positions.
| Measure | PY | SCHB |
|---|---|---|
| Expense ratio | 0.15% | 0.03% |
| Dividend yield | 1.35% | 1.01% |
| Assets under management | $240M | $45.1B |
| Holdings | 101 | 2387 |
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, “PY vs SCHB holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/py-vs-schb
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