Fund comparison · from official SEC filings

SCYB vs STBF: how much do they overlap?

Schwab High Yield Bond ETF and Performance Trust Short Term Bond ETF
Holdings overlap
1%
of assets, by weight
Shared positions
11
of 1,831 / 146 holdings
SCYB expense ratio
0.03%
net, per year
STBF expense ratio
0.65%
net, per year
Shared holdings
Company
SCYB
STBF
O
OMF 6.125 05.15.30ONEMAIN FINANCE CORP
0.04%
0.76%
C
CACC 6.625 03.15.30CREDIT ACCEPTANC
0.04%
0.75%
S
SAIC 4.875 04.01.28 144ASCIENCE APPLICATIONS INT
0.04%
0.63%
M
MWGAME 4.875 05.01.29 144AMIDWEST GMNG BOR/MWG FIN
0.05%
0.62%
P
POST 4.5 09.15.31 144APOST HOLDINGS INC
0.06%
0.60%
C
CHTR 4.5 08.15.30 144ACCO HLDGS LLC/CAP CORP
0.18%
0.60%
C
CNC 3.375 02.15.30CENTENE CORP
0.14%
0.58%
S
SIRI 4 07.15.28 144ASIRIUS XM RADIO LLC
0.13%
0.49%
C
CRL 3.75 03.15.29 144ACHARLES RIVER LABORATORI
0.04%
0.36%
E
EFOR 4.625 05.15.28 144AEVERFORTH INC
0.04%
0.24%
O
OTEXCN 4.125 02.15.30 144AOPEN TEXT INC
0.06%
0.23%
Only in SCYB
G
GVMXXSTATE ST INST US GOV MM-PREM
3.22%
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.42%
M
MERIDI 6.25 04.30.31 144AMERIDIAN ARC HOLDCO LLC
0.36%
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.29%
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
0.27%
Q
QUIKHO 6.375 03.01.32 144AQUIKRETE HOLDINGS INC
0.24%
T
TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1
0.23%
C
CORZ 7.75 05.15.31 144ACORE SCIENTIFIC FINANCE
0.22%
A
ASUCOR 8 12.31.32 144AASURION LLC/ASURION CO
0.22%
A
ASUCOR 8.375 02.01.34 144AASURION LLC/ASURION CO
0.22%
V
VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC
0.22%
C
CNC 4.625 12.15.29CENTENE CORP
0.22%
T
TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC
0.21%
W
WBD 5.05 03.15.42 *DISCOVERY HOLDINGS INC
0.21%
N
NXST 6.5 09.15.33 144ANEXSTAR MEDIA INC
0.20%
W
WULF 7.75 10.15.30 144AWULF COMPUTE LLC
0.20%
C
CCL 5.75 08.01.32 144ACARNIVAL CORP LTD
0.20%
M
MEDIND 5.25 10.01.29 144AMEDLINE BORROWER LP
0.20%
E
EMECLI 6.625 12.15.30 144AEMRLD BOR / EMRLD CO-ISS
0.19%
V
VENLNG 8.125 06.01.28 144AVENTURE GLOBAL LNG INC
0.19%
C
CRWV 9.75 10.01.31 144ACOREWEAVE INC
0.19%
C
CHTR 5 02.01.28 144ACCO HLDGS LLC/CAP CORP
0.18%
E
EA 7.25 07.01.33 144AOAK-EAGLE ACQUIRECO INC
0.18%
C
CHTR 4.75 03.01.30 144ACCO HLDGS LLC/CAP CORP
0.18%
T
TIHLLC 7.125 06.01.31 144ACRC INSURANCE GROUP LLC
0.18%
Only in STBF
F
FGXXXFIRST AM GOVT OBLIG-X
4.24%
B
B 0 04.07.26TREASURY BILL
3.76%
B
B 0 04.30.26TREASURY BILL
3.75%
B
B 0 06.09.26TREASURY BILL
3.73%
F
FHMS K.172 X1FHMS K-172 X1
0.81%
W
WFCM 2025.C65 XAWFCM 2025-C65 XA
0.80%
B
BMO 2025-C13 XABMO 2025-C13 XA
0.80%
B
BANK5 2024-5YR9 ASBANK5 2024-5YR9 AS
0.79%
F
FHMS K122 X1FHMS K122 X1
0.79%
B
BANK5 2025-5YR17 BBANK5 2025-5YR17 B
0.79%
I
INDB V7.25 04.01.35INDEPENDENT BANK CORP
0.78%
B
BMARK 2026.B42 XABMARK 2026-B42 XA
0.77%
E
EART 2022-6A DEART 2022-6A D
0.77%
F
FHMS K131 X1FHMS K131 X1
0.77%
A
ACAR 2024-3 DACAR 2024-3 D
0.77%
B
BMARK 2025-V18 XABMARK 2025-V18 XA
0.77%
S
SFNC V6.25 10.01.35SIMMONS FIRST NTL CORP
0.76%
A
ACAR 2025-4 CACAR 2025-4 C
0.76%
A
ACAR 2024-4 CACAR 2024-4 C
0.76%
M
MAGNE 2024-40A A1MAGNE 2024-40A A1
0.76%
A
ATRM 13A BR2ATRM 13A BR2
0.76%
W
WLAKE 2025-3A A2WLAKE 2025-3A A2
0.76%
C
CGMS 2015.4A A2R3CGMS 2015-4A A2R3
0.75%
P
PSTAT 2024.1A BRPSTAT 2024-1A BR
0.75%
H
HARB 2018.1A BR2HARB 2018-1A BR2
0.75%
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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.