SCHB vs SPTM: holdings overlap, shared companies and scores
As of October 28, 2026, SCHB and SPTM overlap 95.8% by weight. Schwab U.S. Broad Market ETF (SCHB): U.S. broad market stocks. State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM): Total U.S. equity market.
Updated October 28, 2026
Where SCHB and SPTM trade against their own history
SCHB trades at 24.3 times earnings, against its own median of 22.2, and is more expensive than 65% of its own last 9 years.
SPTM trades at 24.3 times earnings, against its own median of 22.6, and is more expensive than 62% of its own last 9 years.
What do SCHB and SPTM each hold?
What's inside SCHB: Tech 42%, Magnificent 7 30%.
34% of SCHB is its ten largest holdings.
What's inside SPTM: Tech 42%, Magnificent 7 32%.
35% of SPTM is its ten largest holdings.
How much do SCHB and SPTM overlap? 95.8% by weight
As of October 28, 2026, SCHB and SPTM overlap 95.8% by weight.
96% of SCHB is already inside SPTM.
100% of SPTM is already inside SCHB.
SCHB holds 2,382 companies and SPTM holds 1,509; 1,483 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score SCHB and SPTM? 6.6 and 6.9 out of 10
As of October 28, 2026, ETF Copilot scores SCHB 6.6 out of 10 and SPTM 6.9 out of 10.
They differ most on Risk: SCHB 6.4 and SPTM 7.0.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | SCHB | SPTM |
|---|---|---|
| Growth | 7.4 | 7.4 |
| Value | 3.4 | 3.7 |
| Risk | 6.4 | 7.0 |
| Quality | 7.7 | 8.2 |
| Return | 7.5 | 7.8 |
SCHB and SPTM both charge 0.03% a year
As of October 28, 2026, SCHB charges 0.03% a year, yields 1.02% and holds $45.0B in assets across 2382 positions.
As of October 28, 2026, SPTM charges 0.03% a year, yields 1.07% and holds $14.2B in assets across 1509 positions.
| Measure | SCHB | SPTM |
|---|---|---|
| Expense ratio | 0.03% | 0.03% |
| Dividend yield | 1.02% | 1.07% |
| Assets under management | $45.0B | $14.2B |
| Holdings | 2382 | 1509 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Compare with similar funds
Cite this
ETF Copilot, “SCHB vs SPTM holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/schb-vs-sptm
- Schwab U.S. Broad Market ETF (SCHB)
- State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM)
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