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Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

SCHB vs SHV: how they differ

SCHB and SHV hold 0% of their weight in the same names, and SCHB returned more over the year.

Schwab U.S. Broad Market ETF and iShares 0-1 Year Treasury Bond ETF.

What they hold in common

By the books each fund has filed, SCHB and SHV hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in SCHBOnly in SHV
NVIDIA Corp. 6.64%BLK CSH FND TREASURY SL AGENCY 1.04%
Apple, Inc. 5.82%TREASURY NOTE 0.47%
Microsoft Corp. 3.80%TREASURY BILL 0.06%
Amazon.com, Inc. 3.20%
Alphabet, Inc. 2.87%
Broadcom, Inc. 2.45%
Alphabet, Inc. 2.29%
Micron Technology, Inc. 1.78%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and Sep 10, 2026.

SCHB and SHV on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
SCHB
Schwab U.S. Broad Market ETF
SHV
iShares 0-1 Year Treasury Bond ETF
Where it sitsCore index fundCore index fund
IssuerSchwabiShares
What it isUS broad market0-1 Year Treasury Bond
Total return, 1 year+17.2%+3.6%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−0.3 pts−13.9 pts
Expense rationot published0.15%
Holdings249766

SCHB in plain words

SCHB is an index equity fund tracking the US broad market. Over the year to Sep 11, 2026 it returned +17.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. By its holdings filed for Jun 30, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 2497 positions, with the top ten at 32.2%.

SHV in plain words

SHV is a bond fund tracking the 0-1 Year Treasury Bond. Over the year to Sep 11, 2026 it returned +3.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year.

Questions people ask

Which returned more over the last year, SCHB or SHV?
In the year to Sep 13, 2026, with distributions reinvested, SCHB returned +17.2% and SHV returned +3.6%, so SCHB returned more. One year is one year; the longer windows are in the table.

Other comparisons

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

SCHB against SHV, ETFIQ, data as of Sep 13, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, SCHB against SHV, data as of Sep 13, 2026. https://etfiq.com/compare/any/schb-vs-shv Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources