SCHJ vs SPSB
Schwab 1-5 Year Corporate Bond ETF against State Street SPDR Portfolio Short Term Corporate Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
43%
1525 shared positions
Fee gap
1 bp
SCHJ is cheaper
1-year return gap
1.2 pts
SPSB is ahead
Larger fund
SPSB
$11.2B
Side by side
| SCHJ | SPSB | |
|---|---|---|
| Fund | Schwab 1-5 Year Corporate Bond ETF | State Street SPDR Portfolio Short Term Corporate Bond ETF |
| Issuer | Schwab | State Street SPDR |
| Category | Short-Term Bond | Short-Term Bond |
| Expense ratio | 0.03% | 0.04% |
| Assets | $898M | $11.2B |
| Average daily dollar volume | $8.3M | $198M |
| Listed | Oct 9, 2019 | Dec 16, 2009 |
| FrenzyCap score | 84 | 98 |
| 1-month return | −0.5% | −0.2% |
| 3-month return | −1.4% | −0.8% |
| Year to date | −3.0% | −1.9% |
| 1-year return | −3.4% | −2.2% |
| 30-day volatility | 2.5% | 1.7% |
| Worst drawdown, 1 year | −4.0% | −2.6% |
| Trailing 12-month yield | 4.61% | 4.38% |
| Holdings | 3,259 | 1,671 |
| Top 10 weight | 1.5% | 4.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$138M thru Jun 2026 | +$828M thru Jun 2026 |
| 30-day implied volatility | 44.6% | 13.4% |
| Holdings as of | as of Jun 30, 2026SEC filing | as 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
46% of SCHJ · 89% of SPSB| Holding | SCHJ | SPSB |
|---|---|---|
| BANK OF AMERICA CORP 3.42%, due Dec 20, 2028 | 0.18% | 0.45% |
| CVS HEALTH CORP 4.3%, due Mar 25, 2028 | 0.14% | 0.29% |
| SALESFORCE INC 4.65%, due Mar 15, 2029 | 0.13% | 0.67% |
| WELLS FARGO & COMPANY 5.57%, due Jul 25, 2029 | 0.12% | 0.35% |
| AMGEN INC 5.15%, due Mar 2, 2028 | 0.12% | 0.31% |
| CITIGROUP INC 4.45%, due Sep 29, 2027 | 0.12% | 0.16% |
| CITIGROUP INC 5.17%, due Feb 13, 2030 | 0.12% | 0.22% |
| WELLS FARGO & COMPANY 6.3%, due Oct 23, 2029 | 0.12% | 0.27% |
| JPMORGAN CHASE & CO 5.58%, due Apr 22, 2030 | 0.12% | 0.14% |
| CITIGROUP INC 3.98%, due Mar 20, 2030 | 0.12% | 0.26% |
| AERCAP IRELAND CAP/GLOBA 3%, due Oct 29, 2028 | 0.12% | 0.47% |
| MORGAN STANLEY 3.59%, due Jul 22, 2028 | 0.11% | 0.17% |
| BANK OF AMERICA CORP 5.2%, due Apr 25, 2029 | 0.11% | 0.28% |
| ABBVIE INC 4.8%, due Mar 15, 2029 | 0.11% | 0.15% |
| PFIZER INVESTMENT ENTER 4.45%, due May 19, 2028 | 0.11% | 0.45% |
| GOLDMAN SACHS GROUP INC 4.22%, due May 1, 2029 | 0.11% | 0.39% |
| MORGAN STANLEY PVT BANK 4.21%, due Feb 8, 2030 | 0.11% | 0.17% |
| BANK OF AMERICA CORP 4.62%, due May 9, 2029 | 0.11% | 0.16% |
| SALESFORCE INC 4.5%, due Mar 15, 2028 | 0.11% | 0.10% |
| BANK OF AMERICA CORP 4.48%, due Apr 23, 2030 | 0.10% | 0.20% |
| HSBC HOLDINGS PLC 4.58%, due Jun 19, 2029 | 0.10% | 0.28% |
| ORACLE CORP 4.55%, due Feb 4, 2029 | 0.10% | 0.37% |
| AMAZON.COM INC 4%, due Mar 13, 2029 | 0.10% | 0.44% |
| BANK OF AMERICA CORP 4.27%, due Jul 23, 2029 | 0.10% | 0.21% |
| MORGAN STANLEY 5.17%, due Jan 16, 2030 | 0.10% | 0.12% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · SCHJ holdings · SPSB 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.