ETF comparison

SCHZvsSPMB

Both US Aggregate Bond.

Schwab U.S. Aggregate Bond ETF · State Street SPDR Portfolio Mortgage Backed Bond ETF

Holdings overlap

Weighted by ISIN/CUSIP
9.0%

642 positions appear in both funds. Buying equal dollars of SCHZ and SPMB would leave roughly9.0%of each dollar exposed to the same underlying securities.

SCHZ only 89.8%Shared 9.0%SPMB only 90.1%
In SCHZ only
11,685 positions
Shared
642 positions
In SPMB only
2,058 positions

Side by side

SCHZ

Schwab U.S. Aggregate Bond ETF

Schwab · US Aggregate Bond

89composite / 100
Expense ratio
0.030%
Net assets
$10.67B
TTM yield
4.27%
Top-10 conc.
4.9%
SPMB

State Street SPDR Portfolio Mortgage Backed Bond ETF

State Street · US Aggregate Bond

86composite / 100
Expense ratio
0.040%
Net assets
$7.14B
TTM yield
4.23%
Top-10 conc.
13.8%

Sub-score comparison

97
Cost
96
52
Tax efficiency
52
100
Liquidity
94
100
Concentration
95
Tracking quality
SCHZsub-scoreSPMB

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

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

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 SCHZ vs SPMB.

Top shared holdings

642 shared in total
#HoldingIn SCHZIn SPMBOverlap
1UMBS, TBA0.26%0.45%0.26%
2UMBS, TBA0.19%0.39%0.19%
3UMBS, TBA0.18%0.46%0.18%
4UMBS, TBA0.15%0.63%0.15%
5State Street Institutional US Government Money Market Fund0.15%1.03%0.15%
6UMBS, TBA0.13%0.20%0.13%
7Fannie Mae0.12%0.14%0.12%
8Fannie Mae0.11%0.17%0.11%
9Freddie Mac0.11%0.29%0.11%
10Freddie Mac0.10%0.30%0.10%
11Freddie Mac0.10%0.35%0.10%
12Government National Mortgage Association0.08%0.22%0.08%

Only in SCHZ

11,685 total
  • United States Treasury0.39%
  • United States Treasury0.39%
  • United States Treasury0.39%
  • United States Treasury0.37%
  • United States Treasury0.37%
  • United States Treasury0.37%
  • United States Treasury0.36%
  • United States Treasury0.36%
  • United States Treasury0.36%
  • United States Treasury0.36%

Only in SPMB

2,058 total
  • Freddie Mac1.17%
  • Fannie Mae0.49%
  • Fannie Mae0.45%
  • Government National Mortgage Association0.44%
  • Freddie Mac0.44%
  • Freddie Mac0.44%
  • Freddie Mac0.42%
  • Freddie Mac0.38%
  • Freddie Mac0.36%
  • Government National Mortgage Association0.36%

Open SCHZ or SPMB 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.