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ETF comparison

SCHB vs SPTM

Both US Total Market.

Schwab U.S. Broad Market ETF · State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF

Holdings overlap

Weighted by ISIN/CUSIP
90.6 %

1,479 positions appear in both funds. Buying equal dollars of SCHB and SPTM would leave roughly 90.6% of each dollar exposed to the same underlying securities.

SCHB unmatched 9.2% Shared 90.6% SPTM unmatched 9.2%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In SCHB only
893 positions
Shared
1,479 positions
In SPTM only
29 positions

Side by side

SCHB

Schwab U.S. Broad Market ETF

Schwab · US Total Market

91 composite / 100
Expense ratio
0.030%
Net assets
$44.23B
TTM yield
1.06%
Top-10 conc.
33.7%
SPTM

State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF

State Street · US Total Market

91 composite / 100
Expense ratio
0.030%
Net assets
$14.01B
TTM yield
1.08%
Top-10 conc.
33.5%

Sub-score comparison

97
Cost
97
88
Tax efficiency
88
100
Liquidity
100
66
Concentration
66
—
Tracking quality
—
SCHB sub-score SPTM

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

Expense ratios are effectively identical (0.030% vs 0.030%).

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with SCHB vs SPTM.

Top shared holdings

1,479 shared in total
# Holding In SCHB In SPTM Overlap
1 NVIDIA Corp 7.20% 6.92% 6.92%
2 Apple Inc 6.27% 6.07% 6.07%
3 Microsoft Corp 5.08% 3.96% 3.96%
4 Amazon.com Inc 3.42% 3.33% 3.33%
5 Alphabet Inc 2.68% 2.99% 2.68%
6 Broadcom Inc 2.36% 2.56% 2.36%
7 Alphabet Inc 2.13% 2.38% 2.13%
8 Meta Platforms Inc 1.69% 1.76% 1.69%
9 Micron Technology Inc 1.46% 1.86% 1.46%
10 Tesla Inc 1.39% 1.69% 1.39%
11 JPMorgan Chase & Co 1.28% 1.25% 1.25%
12 Berkshire Hathaway Inc 1.24% 1.31% 1.24%

Only in SCHB

893 total
  • ExxonMobil Holdings Corp 0.90%
  • Snowflake Inc 0.15%
  • Cloudflare Inc 0.13%
  • Space Exploration Technologies Corp 0.11%
  • Cheniere Energy Inc 0.08%
  • Bloom Energy Corp 0.07%
  • Natera Inc 0.06%
  • Strategy Inc 0.06%
  • Ferguson Enterprises Inc 0.06%
  • Revolution Medicines Inc 0.06%

Only in SPTM

29 total
  • Exxon Mobil Corp 0.81%
  • Electronic Arts Inc 0.07%
  • AvalonBay Communities Inc 0.04%
  • Webster Financial Corp 0.02%
  • TopBuild Corp 0.02%
  • Chart Industries Inc 0.01%
  • Janus Henderson Group PLC 0.01%
  • Taylor Morrison Home Corp 0.01%
  • Fox Corp 0.01%
  • Gates Industrial Corp PLC 0.01%

Percentages are holdings overlap with the named fund.

Open SCHB or SPTM at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.