SCHJ vs SPY: Holdings Overlap
SCHJSchwab 1-5 Year Corporate Bond ETF
Schwab · 3201 holdings · $849M · as of 2026-03-31
SPYState Street® SPDR® S&P 500® ETF Trust
State Street (SPDR) · 504 holdings · $812.0B · as of 2026-08-06
Holdings snapshots are 128 days apart (SCHJ: 2026-03-31, SPY: 2026-08-06). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are SCHJ and SPY?
Schwab 1-5 Year Corporate Bond ETF (SCHJ, by Schwab) holds 3201 positions; State Street® SPDR® S&P 500® ETF Trust (SPY, by State Street (SPDR)) holds 504. They have 0 holdings in common, and by portfolio weight the two funds are 0.0% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 0SCHJ holds 3201 · SPY holds 504
- Weight in Shared Holdings
- SCHJ 0%·SPY 0%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in SCHJ
3201 of 3201 positions (98.4% of the fund) are not held by SPY. Showing the top 30 by weight.
- T-Mobile USA Inc0.23%
- Bank of America Corp0.19%
- AbbVie Inc0.16%
- CVS Health Corp0.16%
- Boeing Co/The0.15%
- JPMorgan Chase & Co0.14%
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| SCHJ | +0.2% | +1.1% | +3.4% | +5.5% | +2.4% | — | 4.52% |
| SPY | +3.4% | +14.0% | +23.7% | +21.2% | +13.3% | +15.3% | 0.97% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in SCHJ vs SPY →
Shared Holdings(0)
These two funds have no holdings in common.
Frequently Asked Questions
How much do SCHJ and SPY overlap?
SCHJ and SPY overlap by 0.0% of portfolio weight. They share 0 holdings (SCHJ holds 3201 positions and SPY holds 504), based on each fund's latest SEC-reported holdings.
Is it redundant to own both SCHJ and SPY?
The two portfolios are 0.0% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What does SCHJ own that SPY doesn't?
3201 positions (98.4% of SCHJ) are unique to SCHJ, led by T-Mobile USA Inc, Bank of America Corp and AbbVie Inc. In the other direction, 504 positions (99.9% of SPY) are unique to SPY.