SCHI vs SPIB

Schwab 5-10 Year Corporate Bond ETF against State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight
36%
2187 shared positions
Fee gap
1 bp
SCHI is cheaper
1-year return gap
2.3 pts
SPIB is ahead
Larger fund
SPIB
$11.4B

Side by side

SCHISPIB
FundSchwab 5-10 Year Corporate Bond ETFState Street SPDR Portfolio Intermediate Term Corporate Bond ETF
IssuerSchwabState Street SPDR
CategoryInvestment-Grade CorporateInvestment-Grade Corporate
Expense ratio0.03%0.04%
Assets$11.0B$11.4B
Average daily dollar volume$78M$205M
ListedOct 9, 2019Feb 10, 2009
FrenzyCap score9898
1-month return−1.5%−0.9%
3-month return−3.0%−2.0%
Year to date−6.1%−4.2%
1-year return−7.1%−4.8%
30-day volatility5.5%3.7%
Worst drawdown, 1 year−8.3%−5.7%
Trailing 12-month yield5.29%4.63%
Holdings2,3505,372
Top 10 weight2.4%3.2%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months+$1.3B thru Jun 2026+$859M thru Jun 2026
30-day implied volatility20.7%24.9%
Holdings as ofas of Jun 30, 2026SEC filingas of Oct 20, 2026issuer data

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

Largest shared holdings

93% of SCHI · 37% of SPIB
HoldingSCHISPIB
SALESFORCE INC 4.9%, due Sep 15, 20310.17%0.20%
MORGAN STANLEY 5.3%, due Apr 10, 20370.17%0.21%
META PLATFORMS INC 4.6%, due Nov 15, 20320.18%0.17%
JPMORGAN CHASE & CO 5.19%, due Feb 5, 20370.14%0.18%
BANK OF AMERICA CORP 5.49%, due Apr 23, 20370.14%0.15%
JPMORGAN CHASE & CO 4.91%, due Jul 25, 20330.20%0.11%
META PLATFORMS INC 4.88%, due Nov 15, 20350.29%0.11%
CITIGROUP INC 5.33%, due Mar 27, 20360.10%0.16%
JPMORGAN CHASE & CO 5.58%, due Jul 23, 20360.19%0.10%
SALESFORCE INC 5.55%, due Mar 15, 20360.20%0.10%
AMAZON.COM INC 4.88%, due Mar 13, 20360.27%0.10%
VERIZON COMMUNICATIONS 4.5%, due Aug 10, 20330.10%0.11%
ORACLE CORP 4.8%, due Sep 26, 20320.13%0.10%
JPMORGAN CHASE & CO 5.5%, due Jan 24, 20360.13%0.09%
CITIGROUP INC 6.02%, due Jan 24, 20360.14%0.09%
BANK OF AMERICA CORP 5.02%, due Jul 22, 20330.23%0.09%
BROADCOM INC 3.42%, due Apr 15, 20330.09%0.09%
VERIZON COMMUNICATIONS 2.36%, due Mar 15, 20320.18%0.08%
PFIZER INVESTMENT ENTER 4.75%, due May 19, 20330.23%0.08%
BANK OF AMERICA CORP 5.47%, due Jan 23, 20350.23%0.08%
AMERICAN EXPRESS CO 4.92%, due Jul 20, 20330.08%0.08%
ANHEUSER-BUSCH CO/INBEV 4.7%, due Feb 1, 20360.24%0.08%
BANK OF AMERICA CORP 5.29%, due Apr 25, 20340.23%0.08%
NOVARTIS CAPITAL CORP 4.6%, due Mar 18, 20330.10%0.08%
COMCAST CORP 4.25%, due Jan 15, 20330.07%0.08%

Sector mix of the stock holdings

No sector breakdown: these funds hold few classified stocks.

More: full overlap table · SCHI holdings · SPIB holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.