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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

SCHP vs SPYM: how they differ

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

Schwab U.S. TIPS ETF and State Street(R) SPDR(R) Portfolio S&P 500(R) ETF.

What they hold in common

By the books each fund has filed, SCHP and SPYM 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 SCHPOnly in SPYM
United States Treasury 4.09%NVIDIA CORP 8.07%
United States Treasury 4.03%APPLE INC 7.32%
United States Treasury 4.02%MICROSOFT CORP 5.58%
United States Treasury 3.79%AMAZON.COM INC 3.76%
United States Treasury 3.62%ALPHABET INC CL A 2.98%
United States Treasury 3.42%BROADCOM INC 2.61%
United States Treasury 3.39%ALPHABET INC CL C 2.38%
United States Treasury 3.38%META PLATFORMS INC CLASS A 2.16%

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.

SCHP and SPYM on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
SCHP
Schwab U.S. TIPS ETF
SPYM
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF
Where it sitsCore index fundCore index fund
IssuerSchwabState Street
What it isUS TIPSS&P 500
Total return, 1 year−0.8%+17.6%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−18.4 pts+0.1 pts
Expense ratio0.03%1.30%
Holdings48507

SCHP in plain words

SCHP is a bond fund tracking the US TIPS. Over the year to Sep 11, 2026 it returned −0.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year.

SPYM in plain words

SPYM is an index equity fund tracking the S&P 500. Over the year to Sep 11, 2026 it returned +17.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 1.30% a year. By its holdings filed for Sep 10, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 507 positions, with the top ten at 38.1%.

Questions people ask

Which returned more over the last year, SCHP or SPYM?
In the year to Sep 13, 2026, with distributions reinvested, SCHP returned −0.8% and SPYM returned +17.6%, so SPYM returned more. One year is one year; the longer windows are in the table.
Which is cheaper, SCHP or SPYM?
SCHP charges 0.03% a year and SPYM charges 1.30%, so SCHP is cheaper. Fees come from each fund's prospectus.

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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.

SCHP against SPYM, 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, SCHP against SPYM, data as of Sep 13, 2026. https://etfiq.com/compare/any/schp-vs-spym Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources