ETF comparison

SCHOvsSPTS

Both US Treasury (Short).

Schwab Short-Term U.S. Treasury ETF · State Street SPDR Portfolio Short Term Treasury ETF

Holdings overlap

Weighted by ISIN/CUSIP
91.4%

93 positions appear in both funds. Buying equal dollars of SCHO and SPTS would leave roughly91.4%of each dollar exposed to the same underlying securities.

SCHO only 7.9%Shared 91.4%SPTS only 7.7%
In SCHO only
4 positions
Shared
93 positions
In SPTS only
4 positions

Side by side

SCHO

Schwab Short-Term U.S. Treasury ETF

Schwab · US Treasury (Short)

89composite / 100
Expense ratio
0.030%
Net assets
$15.03B
TTM yield
3.82%
Top-10 conc.
14.4%
SPTS

State Street SPDR Portfolio Short Term Treasury ETF

State Street · US Treasury (Short)

88composite / 100
Expense ratio
0.030%
Net assets
$7.29B
TTM yield
3.87%
Top-10 conc.
14.0%

Sub-score comparison

97
Cost
97
58
Tax efficiency
58
100
Liquidity
94
94
Concentration
94
Tracking quality
SCHOsub-scoreSPTS

Tracking quality isn't part of the composite — seewhat we don't scorefor 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 thecost calculator pre-filled with SCHO vs SPTS.

Top shared holdings

93 shared in total
#HoldingIn SCHOIn SPTSOverlap
1United States Treasury2.18%1.82%1.82%
2United States Treasury1.39%1.42%1.39%
3United States Treasury1.37%1.37%1.37%
4United States Treasury1.34%1.37%1.34%
5United States Treasury1.34%1.37%1.34%
6United States Treasury1.34%1.36%1.34%
7United States Treasury1.32%1.30%1.30%
8United States Treasury1.35%1.27%1.27%
9United States Treasury1.26%1.29%1.26%
10United States Treasury1.20%1.25%1.20%
11United States Treasury1.19%1.29%1.19%
12United States Treasury1.20%1.17%1.17%

Only in SCHO

4 total
  • United States Treasury1.35%
  • United States Treasury1.15%
  • United States Treasury0.91%
  • United States Treasury0.69%

Only in SPTS

4 total
  • United States Treasury1.36%
  • United States Treasury1.10%
  • United States Treasury0.76%
  • United States Treasury0.74%

Open SCHO or SPTS 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 methodologyand 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.