SCHO was created on 2010-08-05 by Schwab. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 10957.22m in AUM and 97 holdings. SCHO tracks a market-value-weighted index of debt issued by the US Treasury", excluding STRIPS", with remaining maturity of 1-3 years.
SPSB was created on 2009-12-16 by SPDR. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 8195.82m in AUM and 1535 holdings. SPSB tracks a market-value-weighted index of fixed-rate investment-grade nonconvertible US corporate bonds with 1-3 years remaining in maturity.
Key Details
Aug 05, 2010
Dec 16, 2009
Fixed Income
Fixed Income
Investment Grade
Investment Grade
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Failed to load SPSB news
Failed to load SCHO news
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 38.14% | $24.39B | +3.39% | 1.86% |
AMT | 37.29% | $97.72B | -5.29% | 3.21% |
ED | 36.31% | $36.96B | +5.20% | 3.30% |
AWK | 35.70% | $27.23B | -1.90% | 2.25% |
NGG | 33.68% | $69.65B | +8.91% | 4.40% |
FTS | 33.42% | $24.58B | +17.11% | 3.56% |
DUK | 30.94% | $93.64B | +10.26% | 3.48% |
SO | 29.68% | $104.30B | +13.63% | 3.05% |
TEF | 29.62% | $29.23B | +14.10% | 6.44% |
AWR | 29.42% | $2.83B | -10.93% | 2.55% |
WTRG | 28.04% | $10.35B | -9.18% | 3.55% |
TAK | 27.26% | $42.80B | -2.02% | 4.79% |
CCI | 26.57% | $46.53B | -2.83% | 5.43% |
MSEX | 26.06% | $931.13M | -21.84% | 2.63% |
YORW | 25.55% | $441.95M | -25.71% | 2.83% |
AEP | 25.47% | $60.50B | +15.42% | 3.26% |
UL | 24.91% | $144.79B | -3.89% | 3.28% |
SBRA | 24.54% | $4.27B | +10.66% | 6.73% |
EXC | 24.46% | $44.68B | +18.98% | 3.53% |
HTO | 24.44% | $1.67B | -19.62% | 3.38% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VGSH | 90.41% | $22.75B | 0.03% | |
UTWO | 89.50% | $373.54M | 0.15% | |
IBTJ | 88.51% | $698.84M | 0.07% | |
IBTI | 88.19% | $1.07B | 0.07% | |
IEI | 87.54% | $15.74B | 0.15% | |
BSV | 87.38% | $38.10B | 0.03% | |
IBTH | 87.25% | $1.67B | 0.07% | |
SHY | 87.20% | $23.33B | 0.15% | |
VGIT | 86.07% | $32.04B | 0.04% | |
IBTK | 86.04% | $458.96M | 0.07% | |
SPTI | 85.40% | $8.81B | 0.03% | |
SPTS | 84.78% | $5.82B | 0.03% | |
SCHR | 84.29% | $10.95B | 0.03% | |
GVI | 83.36% | $3.49B | 0.2% | |
IBTL | 83.29% | $396.49M | 0.07% | |
IBTM | 82.40% | $322.01M | 0.07% | |
TYA | 81.88% | $140.23M | 0.15% | |
ISTB | 81.60% | $4.42B | 0.06% | |
IBTO | 79.92% | $364.01M | 0.07% | |
IEF | 78.62% | $35.09B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -35.04% | $203.41M | 0.77% | |
USDU | -32.80% | $138.04M | 0.5% | |
UGA | -11.47% | $78.10M | 0.97% | |
OILK | -8.92% | $72.71M | 0.69% | |
TUR | -8.64% | $165.99M | 0.59% | |
USL | -8.49% | $44.37M | 0.85% | |
BNO | -8.33% | $112.53M | 1% | |
FLJH | -7.68% | $90.05M | 0.09% | |
ICLO | -7.47% | $336.00M | 0.19% | |
USO | -7.37% | $1.01B | 0.6% | |
DBE | -6.97% | $54.40M | 0.77% | |
KCCA | -6.81% | $108.67M | 0.87% | |
DBJP | -6.42% | $382.90M | 0.45% | |
VIXY | -6.25% | $280.49M | 0.85% | |
DXJ | -6.18% | $3.55B | 0.48% | |
CTA | -5.90% | $1.14B | 0.76% | |
FBY | -5.13% | $178.93M | 1.06% | |
HEWJ | -4.79% | $363.84M | 0.5% | |
COMT | -4.16% | $622.38M | 0.48% | |
THTA | -3.87% | $36.37M | 0.61% |
Double maintains 1 strategies that include SCHO - Schwab Short Term U.S. Treasury ETF.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BLBD | -<0.01% | $1.42B | -13.62% | 0.00% |
APLD | -0.01% | $2.26B | +106.38% | 0.00% |
SE | 0.01% | $87.03B | +142.39% | 0.00% |
ALTG | 0.02% | $264.87M | -24.00% | 2.94% |
CRK | 0.02% | $6.09B | +119.54% | 0.00% |
MTRN | 0.03% | $2.11B | -15.63% | 0.54% |
CADE | -0.03% | $6.44B | +7.24% | 2.99% |
EFSC | -0.04% | $2.05B | +4.75% | 2.08% |
AIP | 0.05% | $438.67M | +27.59% | 0.00% |
MGNI | -0.06% | $3.22B | +56.88% | 0.00% |
WULF | 0.06% | $1.93B | +20.43% | 0.00% |
LMB | 0.06% | $1.60B | +116.38% | 0.00% |
FNB | 0.06% | $5.57B | +0.91% | 3.13% |
LUV | 0.06% | $16.13B | +13.99% | 2.35% |
DRS | -0.06% | $11.50B | +53.33% | 0.42% |
INSG | -0.07% | $102.20M | -28.54% | 0.00% |
TME | -0.07% | $12.16B | +48.80% | 0.85% |
JILL | -0.08% | $246.97M | -57.97% | 1.86% |
KEY | 0.08% | $19.90B | +12.59% | 4.54% |
FUTU | 0.08% | $17.02B | +144.15% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 40.89% | $24.39B | +3.39% | 1.86% |
NGG | 40.55% | $69.65B | +8.91% | 4.40% |
HR | 40.25% | $5.47B | -12.04% | 8.00% |
PFSI | 39.70% | $4.86B | -4.14% | 1.28% |
MFA | 38.50% | $949.54M | -17.34% | 15.40% |
RWT | 37.46% | $744.13M | -23.11% | 12.86% |
SAFE | 37.34% | $1.01B | -39.11% | 5.09% |
AMT | 36.97% | $97.72B | -5.29% | 3.21% |
ARR | 36.93% | $1.50B | -18.66% | 17.57% |
PMT | 36.71% | $1.05B | -12.64% | 13.32% |
WPC | 36.71% | $13.94B | +10.14% | 5.59% |
ADC | 36.69% | $8.02B | +5.70% | 4.20% |
TAK | 36.56% | $42.80B | -2.02% | 4.79% |
GMRE | 36.23% | $448.09M | -29.84% | 11.66% |
FCPT | 36.18% | $2.58B | -5.38% | 5.51% |
FBRT | 36.12% | $913.25M | -27.17% | 14.46% |
IVR | 36.10% | $503.14M | -15.97% | 19.44% |
NLY | 35.87% | $12.45B | +3.31% | 13.09% |
ELS | 35.68% | $11.20B | -14.68% | 3.39% |
FAF | 35.52% | $6.13B | -0.54% | 3.62% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NOG | -41.85% | $2.82B | -33.78% | 6.20% |
DAL | -40.00% | $35.00B | +24.59% | 1.12% |
GTES | -39.66% | $6.46B | +34.86% | 0.00% |
PR | -39.59% | $10.00B | -6.03% | 3.63% |
MTDR | -39.46% | $6.38B | -16.67% | 2.12% |
LPLA | -39.08% | $31.91B | +80.12% | 0.30% |
VNOM | -39.01% | $4.92B | -9.57% | 3.20% |
UAL | -38.53% | $29.21B | +98.68% | 0.00% |
FCNCA | -38.40% | $26.80B | -3.39% | 0.37% |
HQY | -38.38% | $8.54B | +25.89% | 0.00% |
VTLE | -38.00% | $751.33M | -55.56% | 0.00% |
WFRD | -37.47% | $4.20B | -50.35% | 1.74% |
CIVI | -37.33% | $2.90B | -54.19% | 6.56% |
FANG | -37.32% | $44.12B | -24.81% | 2.56% |
PH | -37.21% | $93.54B | +30.45% | 0.92% |
OVV | -37.06% | $10.86B | -8.98% | 2.90% |
CHRD | -36.75% | $6.46B | -34.16% | 4.64% |
EMN | -36.28% | $8.48B | -28.94% | 4.52% |
AMZN | -36.07% | $2.44T | +23.11% | 0.00% |
JPM | -36.03% | $832.70B | +40.80% | 1.77% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBIT | -0.02% | $87.19B | 0.25% | |
OIH | 0.03% | $1.05B | 0.35% | |
FBTC | -0.04% | $24.29B | 0.25% | |
BTCO | -0.04% | $645.33M | 0.39% | |
ARKB | 0.04% | $5.82B | 0.21% | |
BITO | 0.07% | $2.75B | 0.95% | |
GBTC | -0.17% | $21.48B | 1.5% | |
QFLR | 0.19% | $310.72M | 0.89% | |
IEZ | -0.21% | $118.56M | 0.4% | |
BITB | -0.22% | $4.82B | 0.2% | |
FCG | -0.24% | $340.25M | 0.57% | |
JETS | -0.26% | $815.01M | 0.6% | |
XOP | -0.26% | $1.89B | 0.35% | |
BTC | 0.31% | $5.44B | 0.15% | |
HODL | -0.31% | $1.99B | 0.25% | |
EZBC | -0.32% | $628.32M | 0.29% | |
BRRR | -0.34% | $700.10M | 0.25% | |
CANE | 0.36% | $13.94M | 0.29% | |
BTCW | -0.41% | $185.59M | 0.3% | |
AIRR | 0.41% | $4.62B | 0.7% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IGSB | 91.89% | $21.69B | 0.04% | |
VCSH | 91.87% | $34.77B | 0.03% | |
SUSB | 90.78% | $988.54M | 0.12% | |
IBDS | 89.82% | $3.18B | 0.1% | |
IBDT | 89.04% | $2.90B | 0.1% | |
ISTB | 89.04% | $4.42B | 0.06% | |
SLQD | 88.88% | $2.36B | 0.06% | |
BSCS | 88.63% | $2.67B | 0.1% | |
BSCR | 87.95% | $3.81B | 0.1% | |
IBDV | 87.94% | $1.94B | 0.1% | |
IBDU | 87.82% | $2.74B | 0.1% | |
BSV | 87.50% | $38.10B | 0.03% | |
SPIB | 87.49% | $10.39B | 0.04% | |
BSCT | 87.00% | $2.16B | 0.1% | |
BSCU | 86.25% | $1.72B | 0.1% | |
DFSD | 85.63% | $4.95B | 0.16% | |
BSCV | 85.26% | $1.13B | 0.1% | |
SCHJ | 85.07% | $544.50M | 0.03% | |
GVI | 84.49% | $3.49B | 0.2% | |
IBDW | 84.38% | $1.65B | 0.1% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ALL | -0.02% | $50.92B | +12.37% | 1.94% |
AES | 0.03% | $9.31B | -26.48% | 5.34% |
UAN | -0.03% | $946.51M | +14.29% | 7.93% |
CCU | -0.07% | $2.16B | +6.65% | 3.88% |
LOCO | 0.07% | $319.45M | -11.86% | 0.00% |
SKLZ | 0.08% | $137.71M | +19.69% | 0.00% |
OPRX | -0.08% | $233.78M | +15.86% | 0.00% |
ALHC | -0.09% | $2.57B | +48.74% | 0.00% |
OGI | 0.09% | $183.42M | -18.45% | 0.00% |
MNOV | -0.10% | $66.21M | +0.75% | 0.00% |
DPZ | 0.12% | $16.14B | +10.89% | 1.38% |
PRT | -0.12% | $49.88M | +0.74% | 10.79% |
PGR | 0.13% | $141.70B | +12.89% | 2.03% |
HDB | 0.13% | $195.12B | +27.41% | 0.91% |
JHX | -0.14% | $15.59B | -25.50% | 0.00% |
CHKP | -0.15% | $20.23B | +1.76% | 0.00% |
MDT | 0.16% | $117.41B | +14.09% | 3.10% |
IRWD | -0.19% | $134.81M | -87.80% | 0.00% |
IRMD | 0.20% | $742.18M | +24.96% | 1.11% |
TXNM | -0.21% | $5.97B | +36.32% | 2.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -29.01% | $218.16M | +1,755.57% | 0.00% |
KOS | -18.23% | $1.05B | -60.22% | 0.00% |
HQY | -18.20% | $8.54B | +25.89% | 0.00% |
NVGS | -16.37% | $1.12B | -2.89% | 1.24% |
LPG | -15.60% | $1.26B | -19.34% | 0.00% |
STNG | -14.43% | $2.33B | -40.40% | 3.53% |
CYRX | -13.95% | $378.03M | -18.31% | 0.00% |
STTK | -13.85% | $36.84M | -80.68% | 0.00% |
STG | -13.74% | $51.27M | +15.32% | 0.00% |
MVO | -12.84% | $64.97M | -38.92% | 18.29% |
LPLA | -12.78% | $31.91B | +80.12% | 0.30% |
ASC | -12.72% | $435.49M | -50.55% | 6.31% |
EH | -12.42% | $914.80M | +36.91% | 0.00% |
RIG | -12.20% | $2.61B | -49.05% | 0.00% |
FLR | -11.98% | $9.23B | +16.49% | 0.00% |
PRPH | -11.87% | $14.78M | -88.37% | 0.00% |
FCNCA | -11.76% | $26.80B | -3.39% | 0.37% |
TRMD | -11.72% | $1.84B | -51.14% | 21.62% |
CYD | -11.52% | $830.28M | +137.70% | 4.11% |
NEOG | -11.38% | $1.02B | -72.43% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DUSB | -0.03% | $1.40B | 0.15% | |
JPIN | -0.05% | $345.60M | 0.37% | |
USFR | 0.08% | $18.81B | 0.15% | |
IHE | -0.09% | $563.01M | 0.39% | |
SLVP | -0.12% | $329.28M | 0.39% | |
REET | -0.15% | $3.90B | 0.14% | |
IBHH | 0.17% | $264.72M | 0.35% | |
AGZD | -0.21% | $98.49M | 0.23% | |
HYS | -0.22% | $1.41B | 0.56% | |
PALL | 0.29% | $599.47M | 0.6% | |
SPFF | 0.32% | $135.04M | 0.48% | |
EPHE | -0.32% | $99.77M | 0.59% | |
RWO | 0.32% | $1.11B | 0.5% | |
EWU | 0.33% | $2.90B | 0.5% | |
VRIG | -0.40% | $1.22B | 0.3% | |
GHYB | -0.42% | $93.01M | 0.15% | |
AOM | -0.47% | $1.53B | 0.15% | |
SIL | 0.47% | $2.17B | 0.65% | |
YOLO | 0.50% | $29.55M | 1.12% | |
FXG | 0.56% | $287.58M | 0.63% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLJH | -41.53% | $90.05M | 0.09% | |
DBJP | -39.63% | $382.90M | 0.45% | |
DXJ | -39.59% | $3.55B | 0.48% | |
UUP | -39.44% | $203.41M | 0.77% | |
JETS | -38.87% | $815.01M | 0.6% | |
HEWJ | -37.75% | $363.84M | 0.5% | |
FXN | -37.63% | $279.52M | 0.62% | |
PXJ | -36.97% | $26.68M | 0.66% | |
PXE | -36.96% | $71.59M | 0.63% | |
XES | -36.87% | $158.16M | 0.35% | |
XOP | -36.70% | $1.89B | 0.35% | |
PSCE | -36.57% | $63.45M | 0.29% | |
IEO | -36.40% | $494.55M | 0.4% | |
USDU | -35.74% | $138.04M | 0.5% | |
FCG | -35.54% | $340.25M | 0.57% | |
IEZ | -35.45% | $118.56M | 0.4% | |
OIH | -35.26% | $1.05B | 0.35% | |
SPGP | -34.60% | $2.80B | 0.36% | |
RSPG | -34.28% | $430.78M | 0.4% | |
FTXN | -34.28% | $123.55M | 0.6% |
SCHO - Schwab Short Term U.S. Treasury ETF and SPSB - SPDR Portfolio Short Term Corporate Bond ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in SCHO | Weight in SPSB |
---|---|---|
Schwab Short Term U.S. Treasury ETF - SCHO is made up of 99 holdings. SPDR Portfolio Short Term Corporate Bond ETF - SPSB is made up of 1046 holdings.
Name | Weight |
---|---|
7 7007083NT United States Treasury Notes 1.5% | 1.61% |
7 7009242NT United States Treasury Notes 4.25% | 1.52% |
7 7009297NT United States Treasury Notes 4.125% | 1.52% |
7 7009265NT United States Treasury Notes 4.125% | 1.52% |
7 7009202NT United States Treasury Notes 4.125% | 1.52% |
7 7009361NT United States Treasury Notes 3.875% | 1.51% |
7 7009324NT United States Treasury Notes 3.875% | 1.51% |
7 7009225NT United States Treasury Notes 4.25% | 1.51% |
7 7009386NT United States Treasury Notes 3.75% | 1.51% |
7 7009341NT United States Treasury Notes 3.75% | 1.51% |
7 7009177NT United States Treasury Notes 3.5% | 1.51% |
7 7009170NT United States Treasury Notes 3.75% | 1.49% |
7 7009135NT United States Treasury Notes 4.375% | 1.41% |
7 7006350NT United States Treasury Notes 2.875% | 1.34% |
7 7009097NT United States Treasury Notes 4.625% | 1.29% |
7 7009280NT United States Treasury Notes 4.25% | 1.29% |
7 7009046NT United States Treasury Notes 4.5% | 1.29% |
7 7009244NT United States Treasury Notes 4.25% | 1.29% |
7 7009209NT United States Treasury Notes 4.125% | 1.28% |
7 7006399NT United States Treasury Notes 2.75% | 1.28% |
7 7009232NT United States Treasury Notes 4% | 1.28% |
7 7009126NT United States Treasury Notes 4.375% | 1.28% |
7 7009367NT United States Treasury Notes 3.875% | 1.28% |
7 7009302NT United States Treasury Notes 3.875% | 1.28% |
7 7009062NT United States Treasury Notes 4.5% | 1.28% |
7 7009190NT United States Treasury Notes 3.875% | 1.27% |
7 7007584NT United States Treasury Notes 1.125% | 1.27% |
7 7009354NT United States Treasury Notes 3.75% | 1.27% |
7 7009335NT United States Treasury Notes 3.75% | 1.27% |
7 7009159NT United States Treasury Notes 3.75% | 1.27% |
Name | Weight |
---|---|
- | 0.60% |
- | 0.47% |
- | 0.37% |
- | 0.34% |
- | 0.33% |
- | 0.31% |
- | 0.30% |
- | 0.26% |
- | 0.25% |
- | 0.25% |
- | 0.24% |
- | 0.23% |
- | 0.23% |
- | 0.23% |
- | 0.23% |
- | 0.23% |
- | 0.23% |
- | 0.22% |
- | 0.22% |
- | 0.21% |
- | 0.20% |
- | 0.20% |
- | 0.20% |
- | 0.20% |
- | 0.20% |
- | 0.20% |
- | 0.20% |
- | 0.19% |
- | 0.19% |
- | 0.19% |