Fund comparison · from official SEC filings

SCHO vs SHY: how much do they overlap?

Schwab Short-Term U.S. Treasury ETF and iShares 1-3 Year Treasury Bond ETF
Holdings overlap
79%
of assets, by weight
Shared positions
81
of 97 / 90 holdings
SCHO expense ratio
0.03%
net, per year
SHY expense ratio
0.15%
net, per year
SCHO and SHY are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
SCHO
SHY
T
T 3.5 01.31.28US TREASURY N/B
2.24%
1.69%
T
T 1.25 04.30.28US TREASURY N/B
1.17%
1.94%
T
T 4.5 05.15.27US TREASURY N/B
1.16%
1.82%
T
T 2.625 05.31.27US TREASURY N/B
0.95%
1.59%
T
T 1.25 06.30.28US TREASURY N/B
1.08%
1.58%
T
T 3.75 08.15.27US TREASURY N/B
1.16%
1.47%
T
T 2.25 08.15.27US TREASURY N/B
0.86%
1.44%
T
T 4.375 07.15.27US TREASURY N/B
1.15%
1.42%
T
T 3.875 05.31.27US TREASURY N/B
1.39%
1.30%
T
T 3.75 06.30.27US TREASURY N/B
1.39%
0.63%
T
T 4.25 02.15.28US TREASURY N/B
1.17%
1.39%
T
T 3.625 08.31.27US TREASURY N/B
1.38%
0.81%
T
T 3.5 09.30.27US TREASURY N/B
1.38%
0.52%
T
T 3.5 10.31.27US TREASURY N/B
1.38%
1.15%
T
T 3.375 11.30.27US TREASURY N/B
1.38%
0.42%
T
T 3.375 12.31.27US TREASURY N/B
1.38%
0.72%
T
T 3.375 02.29.28US TREASURY N/B
1.38%
0.25%
T
T 0.5 08.31.27US TREASURY N/B
0.71%
1.38%
T
T 3.875 10.15.27US TREASURY N/B
1.17%
1.37%
T
T 3.375 09.15.27US TREASURY N/B
1.16%
1.37%
T
T 1.25 09.30.28US TREASURY N/B
1.15%
1.37%
T
T 4.125 11.15.27US TREASURY N/B
1.17%
1.34%
T
T 2.875 05.15.28US TREASURY N/B
1.23%
1.34%
T
T 4 12.15.27US TREASURY N/B
1.17%
1.33%
T
T 1.125 02.29.28US TREASURY N/B
1.19%
1.32%
Only in SCHO
T
T 3.875 07.31.27US TREASURY N/B
1.39%
T
T 3.75 04.30.27US TREASURY N/B
1.39%
T
T 3.875 03.31.27US TREASURY N/B
1.38%
T
T 4.5 04.15.27US TREASURY N/B
1.18%
T
T 4.25 03.15.27US TREASURY N/B
1.12%
T
T 2.375 05.15.27US TREASURY N/B
1.07%
T
T 2.5 03.31.27US TREASURY N/B
1.00%
T
T 2.75 04.30.27US TREASURY N/B
0.96%
T
T 0.5 04.30.27US TREASURY N/B
0.61%
T
T 0.625 03.31.27US TREASURY N/B
0.43%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.21%
T
T 6.125 11.15.27US TREASURY N/B
0.16%
T
T 5.25 11.15.28US TREASURY N/B
0.16%
T
T 5.5 08.15.28US TREASURY N/B
0.10%
T
T 5.25 02.15.29US TREASURY N/B
0.09%
T
T 6.375 08.15.27US TREASURY N/B
0.07%
Only in SHY
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
1.81%
T
T 4.625 04.30.29US TREASURY N/B
1.51%
T
T 4.125 03.31.29US TREASURY N/B
1.34%
T
T 3.5 03.15.29US TREASURY N/B
1.06%
T
T 3.875 04.15.29US TREASURY N/B
0.98%
T
T 2.875 04.30.29US TREASURY N/B
0.96%
T
T 2.375 03.31.29US TREASURY N/B
0.86%
T
T 3.875 03.31.28US TREASURY N/B
0.77%
T
T 3.75 04.30.28US TREASURY N/B
0.71%
Hold SCHO and SHY together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
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.