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ETF comparison

SCHZ vs SPLB

US Aggregate Bond vs US Corporate Bond.

Schwab U.S. Aggregate Bond ETF · State Street SPDR Portfolio Long Term Corporate Bond ETF

Holdings overlap

Weighted by ISIN/CUSIP
7.2 %

2,851 positions appear in both funds. Buying equal dollars of SCHZ and SPLB would leave roughly 7.2% of each dollar exposed to the same underlying securities.

SCHZ unmatched 91.5% Shared 7.2% SPLB unmatched 91.6%

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 SCHZ only
9,475 positions
Shared
2,851 positions
In SPLB only
88 positions

Side by side

SCHZ

Schwab U.S. Aggregate Bond ETF

Schwab · US Aggregate Bond

89 composite / 100
Expense ratio
0.030%
Net assets
$10.45B
TTM yield
4.29%
Top-10 conc.
3.7%
SPLB

State Street SPDR Portfolio Long Term Corporate Bond ETF

State Street · US Corporate Bond

78 composite / 100
Expense ratio
0.040%
Net assets
$1.18B
TTM yield
5.74%
Top-10 conc.
2.9%

Sub-score comparison

97
Cost
96
52
Tax efficiency
49
100
Liquidity
60
100
Concentration
100
—
Tracking quality
—
SCHZ sub-score SPLB

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

Cost difference

SCHZ is 1 bps cheaper than SPLB. On a $100,000 position that's about $10/yr more in fees for SPLB.

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 SCHZ vs SPLB.

Top shared holdings

2,851 shared in total
# Holding In SCHZ In SPLB Overlap
1 ANHEUSER-BUSCH CO/INBEV 0.02% 0.35% 0.02%
2 CVS HEALTH CORP 0.02% 0.34% 0.02%
3 GOLDMAN SACHS GROUP INC 0.02% 0.18% 0.02%
4 META PLATFORMS INC 0.02% 0.28% 0.02%
5 META PLATFORMS INC 0.02% 0.26% 0.02%
6 BOEING CO 0.02% 0.25% 0.02%
7 PFIZER INVESTMENT ENTER 0.02% 0.26% 0.02%
8 AMAZON.COM INC 0.02% 0.15% 0.02%
9 ORACLE CORP 0.02% 0.13% 0.02%
10 WELLS FARGO & COMPANY 0.02% 0.23% 0.02%
11 ABBVIE INC 0.01% 0.22% 0.01%
12 AT&T INC 0.01% 0.19% 0.01%

Only in SCHZ

9,475 total
  • United States Treasury 0.39%
  • United States Treasury 0.39%
  • United States Treasury 0.39%
  • United States Treasury 0.37%
  • United States Treasury 0.37%
  • United States Treasury 0.37%
  • United States Treasury 0.36%
  • United States Treasury 0.36%
  • United States Treasury 0.36%
  • United States Treasury 0.36%

Only in SPLB

88 total
  • SPACE EXPLORATION TECH 0.24%
  • NVIDIA CORP 0.16%
  • SPACE EXPLORATION TECH 0.16%
  • VODAFONE GROUP PLC 0.14%
  • DELL INT LLC / EMC CORP 0.11%
  • MIZUHO FINANCIAL GROUP 0.10%
  • NVIDIA CORP 0.08%
  • FAIRFAX FINL HLDGS LTD 0.08%
  • PACIFIC GAS & ELECTRIC 0.06%
  • ARCH CAPITAL GROUP LTD 0.06%

Percentages are holdings overlap with the named fund.

Open SCHZ or SPLB 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.