ETF comparison

SCHOvsVGSH

Both US Treasury (Short).

Schwab Short-Term U.S. Treasury ETF · Vanguard Short-Term Treasury Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
90.4%

86 positions appear in both funds. Buying equal dollars of SCHO and VGSH would leave roughly90.4%of each dollar exposed to the same underlying securities.

SCHO only 8.9%Shared 90.4%VGSH only 8.7%
In SCHO only
11 positions
Shared
86 positions
In VGSH only
5 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%
VGSH

Vanguard Short-Term Treasury Index Fund ETF Shares

Vanguard · US Treasury (Short)

90composite / 100
Expense ratio
0.030%
Net assets
$39.20B
TTM yield
3.79%
Top-10 conc.
13.9%

Sub-score comparison

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

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 VGSH.

Top shared holdings

86 shared in total
#HoldingIn SCHOIn VGSHOverlap
1United States Treasury2.18%2.24%2.18%
2United States Treasury1.39%1.40%1.39%
3United States Treasury1.34%1.35%1.34%
4United States Treasury1.32%1.30%1.30%
5United States Treasury1.26%1.31%1.26%
6United States Treasury1.34%1.24%1.24%
7United States Treasury1.35%1.22%1.22%
8United States Treasury1.20%1.25%1.20%
9United States Treasury1.20%1.25%1.20%
10United States Treasury1.19%1.19%1.19%
11United States Treasury1.35%1.17%1.17%
12United States Treasury1.16%1.22%1.16%

Only in SCHO

11 total
  • United States Treasury1.37%
  • United States Treasury1.36%
  • United States Treasury1.13%
  • United States Treasury0.92%
  • United States Treasury0.75%
  • State Street Institutional US Government Money Market Fund0.23%
  • United States Treasury0.16%
  • United States Treasury0.16%
  • United States Treasury0.09%
  • United States Treasury0.09%

Only in VGSH

5 total
  • United States Treasury Note/Bond1.26%
  • United States Treasury Note/Bond1.20%
  • United States Treasury Note/Bond1.11%
  • United States Treasury Note/Bond0.92%
  • United States Treasury Note/Bond0.59%

Open SCHO or VGSH 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.