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ETF comparison

SCHZ vs SRLN

US Aggregate Bond vs US High Yield Bond.

Schwab U.S. Aggregate Bond ETF · State Street Blackstone Senior Loan ETF

Holdings overlap

Weighted by ISIN/CUSIP
0.0 %

0 positions appear in both funds. Buying equal dollars of SCHZ and SRLN would leave roughly 0.0% of each dollar exposed to the same underlying securities.

SCHZ unmatched 98.7% Shared 0.0% SRLN unmatched 94.7%

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
12,326 positions
Shared
0 positions
In SRLN only
719 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
4.30%
Top-10 conc.
3.7%
SRLN

State Street Blackstone Senior Loan ETF

State Street · US High Yield Bond

56 composite / 100
Expense ratio
0.70%
Net assets
$5.53B
TTM yield
7.39%
Top-10 conc.
17.1%

Sub-score comparison

97
Cost
30
52
Tax efficiency
43
100
Liquidity
89
100
Concentration
90
—
Tracking quality
—
SCHZ sub-score SRLN

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

Cost difference

SCHZ is 67 bps cheaper than SRLN. On a $100,000 position that's about $670/yr more in fees for SRLN.

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 SRLN.

Top shared holdings

0 shared in total

No shared holdings between these funds.

Only in SCHZ

12,326 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 SRLN

719 total
  • HOLOGIC INC 2.17%
  • Gainwell Acquisition Corp 2.16%
  • DISCOVERY GLOBAL HOLDINGS INC 1.75%
  • TransDigm Inc 1.61%
  • NEPTUNE BIDCO US INC 1.60%
  • Jane Street Group LLC 1.48%
  • Finastra USA Inc 1.46%
  • UKG Inc 1.46%
  • DAYFORCE INC 1.45%
  • Global Medical Response Inc 1.43%

Percentages are holdings overlap with the named fund.

Open SCHZ or SRLN 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.