SCHO vs VGSH
Schwab Short-Term U.S. Treasury ETF against Vanguard Short-Term Treasury ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
79%
75 shared positions
Fee gap
0 bp
same fee
1-year return gap
0.1 pts
VGSH is ahead
Larger fund
VGSH
$35.1B
Side by side
| SCHO | VGSH | |
|---|---|---|
| Fund | Schwab Short-Term U.S. Treasury ETF | Vanguard Short-Term Treasury ETF |
| Issuer | Schwab | Vanguard |
| Category | Short-Term Treasury | Short-Term Treasury |
| Expense ratio | 0.03% | 0.03% |
| Assets | $15.6B | $35.1B |
| Average daily dollar volume | $107M | $319M |
| Listed | Aug 5, 2010 | Nov 19, 2009 |
| FrenzyCap score | 98 | 98 |
| 1-month return | −0.1% | −0.0% |
| 3-month return | −0.7% | −0.6% |
| Year to date | −2.0% | −1.9% |
| 1-year return | −2.3% | −2.2% |
| 30-day volatility | 1.6% | 1.5% |
| Worst drawdown, 1 year | −2.6% | −2.6% |
| Trailing 12-month yield | 3.84% | 3.78% |
| Holdings | 97 | 95 |
| Top 10 weight | 14.4% | 14.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$571M thru Jun 2026 | +$1.5B thru May 2026 |
| 30-day implied volatility | 36.9% | 4.9% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Sep 30, 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
82% of SCHO · 82% of VGSH| Holding | SCHO | VGSH |
|---|---|---|
| United States Treasury 3.5%, due Jan 31, 2028 | 2.18% | 2.07% |
| United States Treasury 4.63%, due Apr 30, 2029 | 1.39% | 1.43% |
| United States Treasury 4.5%, due May 31, 2029 | 1.37% | 1.34% |
| United States Treasury 3.38%, due Feb 29, 2028 | 1.34% | 1.29% |
| United States Treasury 3.5%, due Oct 31, 2027 | 1.35% | 1.28% |
| United States Treasury 4.25%, due Feb 28, 2029 | 1.26% | 1.31% |
| United States Treasury 3.88%, due Mar 31, 2028 | 1.35% | 1.24% |
| United States Treasury 4.13%, due Mar 31, 2029 | 1.32% | 1.23% |
| United States Treasury 2.88%, due Aug 15, 2028 | 1.20% | 1.26% |
| United States Treasury 2.88%, due May 15, 2028 | 1.20% | 1.31% |
| United States Treasury 1.13%, due Feb 29, 2028 | 1.16% | 1.33% |
| United States Treasury 4%, due Jan 31, 2029 | 1.19% | 1.15% |
| United States Treasury 1.25%, due Apr 30, 2028 | 1.15% | 1.27% |
| United States Treasury 4.25%, due Jan 15, 2028 | 1.14% | 1.30% |
| United States Treasury 1.25%, due May 31, 2028 | 1.14% | 1.23% |
| United States Treasury 3.88%, due Mar 15, 2028 | 1.14% | 1.26% |
| United States Treasury 3.88%, due Jun 15, 2028 | 1.14% | 1.22% |
| United States Treasury 3.88%, due Jul 15, 2028 | 1.14% | 1.37% |
| United States Treasury 3.75%, due Apr 15, 2028 | 1.13% | 1.26% |
| United States Treasury 3.75%, due May 15, 2028 | 1.13% | 1.25% |
| United States Treasury 3.88%, due Apr 15, 2029 | 1.13% | 1.14% |
| United States Treasury 3.75%, due Apr 30, 2028 | 1.35% | 1.13% |
| United States Treasury 3.63%, due Aug 15, 2028 | 1.13% | 1.17% |
| United States Treasury 3.5%, due Oct 15, 2028 | 1.13% | 1.18% |
| United States Treasury 3.5%, due Nov 15, 2028 | 1.13% | 1.18% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · SCHO holdings · VGSH 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.