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ETF comparison

SCHB vs SPTM

Both US Total Market.

Schwab U.S. Broad Market ETF · State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF

Holdings overlap

Weighted by ISIN/CUSIP
92.6 %

1,496 positions appear in both funds. Buying equal dollars of SCHB and SPTM would leave roughly 92.6% of each dollar exposed to the same underlying securities.

SCHB unmatched 7.2% Shared 92.6% SPTM unmatched 7.2%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In SCHB only
909 positions
Shared
1,496 positions
In SPTM only
12 positions

Side by side

SCHB

Schwab U.S. Broad Market ETF

Schwab · US Total Market

91 composite / 100
Expense ratio
0.030%
Net assets
$44.43B
TTM yield
1.05%
Top-10 conc.
34.9%
SPTM

State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF

State Street · US Total Market

91 composite / 100
Expense ratio
0.030%
Net assets
$13.99B
TTM yield
1.07%
Top-10 conc.
33.5%

Sub-score comparison

97
Cost
97
88
Tax efficiency
88
100
Liquidity
100
64
Concentration
66
—
Tracking quality
—
SCHB sub-score SPTM

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

Expense ratios are effectively identical (0.030% vs 0.030%).

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with SCHB vs SPTM.

Top shared holdings

1,496 shared in total
# Holding In SCHB In SPTM Overlap
1 NVIDIA Corp 7.02% 6.92% 6.92%
2 Apple Inc 6.26% 6.07% 6.07%
3 Microsoft Corp 4.57% 3.96% 3.96%
4 Amazon.com Inc 3.62% 3.33% 3.33%
5 Alphabet Inc 3.03% 2.99% 2.99%
6 Broadcom Inc 2.90% 2.56% 2.56%
7 Alphabet Inc 2.41% 2.38% 2.38%
8 Meta Platforms Inc 1.89% 1.76% 1.76%
9 Tesla Inc 1.68% 1.69% 1.68%
10 Micron Technology Inc 1.49% 1.86% 1.49%
11 Eli Lilly & Co 1.20% 1.35% 1.20%
12 Berkshire Hathaway Inc 1.19% 1.31% 1.19%

Only in SCHB

909 total
  • Honeywell International Inc 0.21%
  • Snowflake Inc 0.12%
  • Cloudflare Inc 0.10%
  • Bloom Energy Corp 0.10%
  • Rocket Lab Corp 0.09%
  • Strategy Inc 0.07%
  • Cheniere Energy Inc 0.07%
  • Astera Labs Inc 0.06%
  • Ferguson Enterprises Inc 0.06%
  • Alnylam Pharmaceuticals Inc 0.05%

Only in SPTM

12 total
  • Honeywell International Inc 0.10%
  • Honeywell Aerospace Inc 0.10%
  • DuPont de Nemours Inc 0.03%
  • Fedex Freight Holding Co Inc 0.02%
  • Fox Corp 0.01%
  • News Corp 0.01%
  • Under Armour Inc 0.00%
  • Central Garden & Pet Co 0.00%
  • N-able Inc/US 0.00%
  • CONTRA APELLIS PHARMAC 0.00%

Percentages are holdings overlap with the named fund.

Open SCHB or SPTM at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.