Fund comparison · from official SEC filings

IBTH vs SCHO: how much do they overlap?

iShares iBonds Dec 2027 Term Treasury ETF and Schwab Short-Term U.S. Treasury ETF
Holdings overlap
42%
of assets, by weight
Shared positions
42
of 52 / 97 holdings
IBTH expense ratio
0.07%
net, per year
SCHO expense ratio
0.03%
net, per year
Shared holdings
Company
IBTH
SCHO
T
T 3.5 09.30.27US TREASURY N/B
2.71%
1.38%
T
T 3.5 10.31.27US TREASURY N/B
2.67%
1.38%
T
T 3.375 11.30.27US TREASURY N/B
2.65%
1.38%
T
T 3.875 03.31.27US TREASURY N/B
2.64%
1.38%
T
T 3.875 05.31.27US TREASURY N/B
2.64%
1.39%
T
T 3.75 04.30.27US TREASURY N/B
2.64%
1.39%
T
T 3.875 07.31.27US TREASURY N/B
2.63%
1.39%
T
T 3.75 06.30.27US TREASURY N/B
2.63%
1.39%
T
T 3.625 08.31.27US TREASURY N/B
2.62%
1.38%
T
T 3.875 10.15.27US TREASURY N/B
2.30%
1.17%
T
T 4.375 07.15.27US TREASURY N/B
2.30%
1.15%
T
T 3.375 09.15.27US TREASURY N/B
2.28%
1.16%
T
T 4.625 06.15.27US TREASURY N/B
2.23%
1.18%
T
T 4.5 04.15.27US TREASURY N/B
2.22%
1.18%
T
T 4.125 11.15.27US TREASURY N/B
2.21%
1.17%
T
T 4 12.15.27US TREASURY N/B
2.21%
1.17%
T
T 4.5 05.15.27US TREASURY N/B
2.20%
1.16%
T
T 3.75 08.15.27US TREASURY N/B
2.19%
1.16%
T
T 4.25 03.15.27US TREASURY N/B
2.11%
1.12%
T
T 2.375 05.15.27US TREASURY N/B
2.11%
1.07%
T
T 2.5 03.31.27US TREASURY N/B
1.94%
1.00%
T
T 2.75 04.30.27US TREASURY N/B
1.81%
0.96%
T
T 2.625 05.31.27US TREASURY N/B
1.79%
0.95%
T
T 0.625 11.30.27US TREASURY N/B
1.78%
0.94%
T
T 3.25 06.30.27US TREASURY N/B
1.77%
0.94%
Only in IBTH
T
T 1.5 01.31.27US TREASURY N/B
2.86%
T
T 4.125 02.28.27US TREASURY N/B
2.64%
T
T 4.125 01.31.27US TREASURY N/B
2.64%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
2.59%
T
T 4.125 02.15.27US TREASURY N/B
2.03%
T
T 4 01.15.27US TREASURY N/B
1.99%
T
T 1.875 02.28.27US TREASURY N/B
1.89%
T
T 2.25 02.15.27US TREASURY N/B
1.76%
T
T 1.125 02.28.27US TREASURY N/B
0.53%
T
T 6.625 02.15.27US TREASURY N/B
0.10%
Only in SCHO
T
T 3.5 01.31.28US TREASURY N/B
2.24%
T
T 3.375 12.31.27US TREASURY N/B
1.38%
T
T 3.375 02.29.28US TREASURY N/B
1.38%
T
T 4.25 02.28.29US TREASURY N/B
1.30%
T
T 2.875 08.15.28US TREASURY N/B
1.23%
T
T 4 01.31.29US TREASURY N/B
1.23%
T
T 2.875 05.15.28US TREASURY N/B
1.23%
T
T 1.125 02.29.28US TREASURY N/B
1.19%
T
T 3.125 11.15.28US TREASURY N/B
1.18%
T
T 2.75 02.15.28US TREASURY N/B
1.18%
T
T 4.25 01.15.28US TREASURY N/B
1.18%
T
T 4.25 02.15.28US TREASURY N/B
1.17%
T
T 1.25 04.30.28US TREASURY N/B
1.17%
T
T 3.875 06.15.28US TREASURY N/B
1.17%
T
T 3.875 07.15.28US TREASURY N/B
1.17%
T
T 3.875 03.15.28US TREASURY N/B
1.17%
T
T 3.75 04.15.28US TREASURY N/B
1.17%
T
T 3.75 05.15.28US TREASURY N/B
1.17%
T
T 1.25 05.31.28US TREASURY N/B
1.16%
T
T 3.75 12.31.28US TREASURY N/B
1.16%
T
T 3.625 08.15.28US TREASURY N/B
1.16%
T
T 0.75 01.31.28US TREASURY N/B
1.16%
T
T 3.5 10.15.28US TREASURY N/B
1.16%
T
T 3.5 11.15.28US TREASURY N/B
1.16%
T
T 3.5 12.15.28US TREASURY N/B
1.16%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.