Fund comparison · from official SEC filings
IUSB vs SCHZ: how much do they overlap?
iShares Core Universal USD Bond ETF and Schwab U.S. Aggregate Bond ETF
vs
IUSB and SCHZ are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
IUSB
SCHZ
T
T 4 11.15.35US TREASURY N/B
0.33%
0.44%
T
T 4.625 02.15.35US TREASURY N/B
0.35%
0.39%
T
T 4 02.15.34US TREASURY N/B
0.35%
0.38%
T
T 4.375 05.15.34US TREASURY N/B
0.36%
0.38%
T
T 4.25 05.15.35US TREASURY N/B
0.35%
0.38%
T
T 4.25 08.15.35US TREASURY N/B
0.33%
0.38%
T
T 4.25 11.15.34US TREASURY N/B
0.36%
0.38%
T
T 3.875 08.15.34US TREASURY N/B
0.36%
0.37%
T
T 4.5 11.15.33US TREASURY N/B
0.34%
0.36%
T
T 4 02.28.30US TREASURY N/B
0.36%
0.31%
T
T 3.375 12.31.27US TREASURY N/B
0.13%
0.35%
T
T 3.875 08.15.33US TREASURY N/B
0.32%
0.34%
T
T 3.625 10.31.30US TREASURY N/B
0.34%
0.26%
T
T 3.625 09.30.30US TREASURY N/B
0.33%
0.26%
T
T 4.125 11.15.32US TREASURY N/B
0.24%
0.31%
T
T 3.625 12.31.30US TREASURY N/B
0.31%
0.27%
T
T 3.75 01.31.31US TREASURY N/B
0.28%
0.31%
T
T 3.75 04.15.28US TREASURY N/B
0.31%
0.19%
T
T 3.75 05.15.28US TREASURY N/B
0.31%
0.18%
T
T 1.125 02.15.31US TREASURY N/B
0.31%
0.30%
T
T 3.5 02.15.33US TREASURY N/B
0.25%
0.31%
T
T 1.25 08.15.31US TREASURY N/B
0.26%
0.30%
T
T 0.875 11.15.30US TREASURY N/B
0.13%
0.30%
T
T 3.375 05.15.33US TREASURY N/B
0.25%
0.30%
T
T 1.625 05.15.31US TREASURY N/B
0.19%
0.29%
Only in IUSB
T
TMCXXBLCKRCK LIQ FD TMPCSH-INST
2.82%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.91%
F
FN MA4018FN MA4018
0.31%
F
FNCL 5 5.11FNCL 5 5/11
0.22%
G
G2SF 5 5.11G2SF 5 5/11
0.21%
F
FNCI 2 5.12FNCI 2 5/12
0.19%
F
FNCL 5.5 5.11FNCL 5.5 5/11
0.17%
G
G2SF 5.5 5.11G2SF 5.5 5/11
0.16%
T
T 3.875 03.31.28US TREASURY N/B
0.15%
F
FNCL 2 5.13FNCL 2 5/13
0.14%
F
FR RJ5572FR RJ5572
0.13%
F
FNCL 4.5 5.11FNCL 4.5 5/11
0.11%
F
FNCL 6 5.11FNCL 6 5/11
0.11%
F
FN MA4653FN MA4653
0.10%
F
FR SD0856FR SD0856
0.10%
F
FR RA6503FR RA6503
0.10%
G
G2SF 4.5 5.11G2SF 4.5 5/11
0.10%
F
FR SD8199FR SD8199
0.10%
F
FN FA2323FN FA2323
0.09%
G
G2SF 3.5 5.11G2SF 3.5 5/11
0.09%
F
FR RJ5237FR RJ5237
0.09%
F
FN CB9219FN CB9219
0.09%
F
FN MA4493FN MA4493
0.09%
G
G2SF 4 5.11G2SF 4 5/11
0.09%
F
FR SI2107FR SI2107
0.08%
Only in SCHZ
G
GVMXXSTATE ST INST US GOV MM-PREM
1.98%
F
FNCL 4.5 4.11FNCL 4.5 4/11
0.33%
F
FNCL 4 4.11FNCL 4 4/11
0.28%
T
T 3.875 03.31.27US TREASURY N/B
0.25%
F
FNCL 5 4.11FNCL 5 4/11
0.22%
T
T 4.25 03.15.27US TREASURY N/B
0.21%
F
FNCL 3.5 4.11FNCL 3.5 4/11
0.17%
T
T 1.5 02.15.30US TREASURY N/B
0.17%
T
T 2.5 03.31.27US TREASURY N/B
0.16%
T
T 1.625 08.15.29US TREASURY N/B
0.14%
F
FNCL 3 4.11FNCL 3 4/11
0.13%
T
T 0.375 07.31.27US TREASURY N/B
0.12%
F
FR SD8128FR SD8128
0.11%
F
FR SD8121FR SD8121
0.10%
T
T 1.75 11.15.29US TREASURY N/B
0.10%
F
FR SD8150FR SD8150
0.10%
F
FN FM6927FN FM6927
0.10%
B
BMO 2024-C9 A5BMO 2024-C9 A5
0.09%
F
FR SD8106FR SD8106
0.09%
F
FR SD8134FR SD8134
0.09%
F
FHMS K074 A2FHMS K074 A2
0.08%
F
FR SD8113FR SD8113
0.08%
F
FN MA4237FN MA4237
0.08%
F
FN MA5853FN MA5853
0.08%
F
FN MA4182FN MA4182
0.08%
Hold IUSB and SCHZ together? See your combined true holdings, overlap, and blended fees — free, no signup.
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.