SCHO vs SLDR

Schwab Short-Term U.S. Treasury ETF against Global X Short-Term Treasury Ladder ETF: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight
0%
0 shared positions
Fee gap
9 bp
SCHO is cheaper
1-year return gap
0.4 pts
SLDR is ahead
Larger fund
SCHO
$15.6B

Side by side

SCHOSLDR
FundSchwab Short-Term U.S. Treasury ETFGlobal X Short-Term Treasury Ladder ETF
IssuerSchwabGlobal X
CategoryShort-Term TreasuryShort-Term Treasury
Expense ratio0.03%0.12%
Assets$15.6B$39M
Average daily dollar volume$107M$66K
ListedAug 5, 2010Sep 9, 2024
FrenzyCap score9846
1-month return−0.1%+0.0%
3-month return−0.7%−0.3%
Year to date−2.0%−1.7%
1-year return−2.3%−1.9%
30-day volatility1.6%1.2%
Worst drawdown, 1 year−2.6%−2.1%
Trailing 12-month yield3.84%3.65%
Holdings9793
Top 10 weight14.4%26.1%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months+$571M thru Jun 2026−$8.0M thru May 2026
30-day implied volatility36.9%—
Holdings as ofas of Jun 30, 2026SEC filingas of Oct 21, 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

0% of SCHO · 0% of SLDR

No holdings in common.

Sector mix of the stock holdings

No sector breakdown: these funds hold few classified stocks.

More: full overlap table · SCHO holdings · SLDR 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.