Fund comparison · from official SEC filings
SCCR vs SMBS: how much do they overlap?
Schwab Core Bond ETF and Schwab Mortgage-Backed Securities ETF
vs
Shared holdings
Company
SCCR
SMBS
G
GVMXXSTATE ST INST US GOV MM-PREM
0.53%
1.68%
G
G2 MA8488G2 MA8488
0.67%
0.06%
F
FN MA4733FN MA4733
0.57%
0.02%
F
FR SD8383FR SD8383
0.56%
0.05%
F
FN MA4600FN MA4600
0.54%
0.05%
F
FN FS7252FN FS7252
0.54%
0.01%
G
G2 MA8946G2 MA8946
0.48%
0.06%
F
FR SD8167FR SD8167
0.45%
0.05%
F
FN MA5674FN MA5674
0.41%
0.10%
F
FR SD8276FR SD8276
0.40%
0.09%
G
G2 MB0556G2 MB0556
0.40%
0.13%
G
G2 MA8201G2 MA8201
0.37%
0.15%
F
FN MA5734FN MA5734
0.37%
0.05%
F
FN MA5792FN MA5792
0.36%
0.10%
G
G2 MA9015G2 MA9015
0.36%
0.05%
F
FN MA4626FN MA4626
0.36%
0.17%
G
G2 MA9602G2 MA9602
0.35%
0.00%
G
G2 MA8267G2 MA8267
0.35%
0.19%
G
G2 MA7768G2 MA7768
0.34%
0.08%
G
G2 MA8044G2 MA8044
0.32%
0.08%
G
G2 MA8489G2 MA8489
0.32%
0.05%
G
G2 MB0557G2 MB0557
0.32%
0.03%
G
G2 MA7989G2 MA7989
0.30%
0.07%
F
FR SD8146FR SD8146
0.29%
0.13%
G
G2 MA7827G2 MA7827
0.27%
0.11%
Only in SCCR
T
T 3.5 02.15.29US TREASURY N/B
3.42%
T
T 3.375 02.29.28US TREASURY N/B
2.79%
T
T 3.5 11.30.30US TREASURY N/B
2.22%
T
T 3.375 12.31.27US TREASURY N/B
2.15%
T
T 4.625 11.15.55US TREASURY N/B
1.71%
T
T 4.625 11.15.45US TREASURY N/B
1.63%
T
T 3.5 01.15.29US TREASURY N/B
1.26%
T
T 3.625 12.31.30US TREASURY N/B
1.06%
P
PA PHIDEV 6.55 10.15.2028PHILADELPHIA INDL-C
1.00%
F
FR SD8238FR SD8238
0.97%
A
AAL 2.875 07.11.34 AAMER AIRLINE 21-1A EETC
0.90%
F
FL FLSGEN 5.53 07.01.2034FL ST BRD ADMIN FIN-A
0.83%
I
IL ILS 4 09.01.2028ILLINOIS ST-A-TXBL
0.78%
U
UAL 2.875 10.07.28 AAUNITED AIR 2016-2 AA PTT
0.76%
B
BAC V4.376 04.27.28BANK OF AMERICA CORP
0.75%
M
MS V5.123 02.01.29MORGAN STANLEY
0.73%
U
UAL 2.7 05.01.32 AAUNITED AIR 2019-2 AA PTT
0.71%
G
GS 2.6 02.07.30GOLDMAN SACHS GROUP INC
0.69%
C
C V5.174 02.13.30CITIGROUP INC
0.68%
C
CA LOSSCD 5.41 10.01.2039LOS ANGELES UNIF SD-A
0.68%
F
FR SD8245FR SD8245
0.62%
T
T 2.375 05.15.51US TREASURY N/B
0.59%
N
NY NYSHGR 5.23 07.01.2035DASNY-B-TXBL
0.58%
P
PFE 5.3 05.19.53PFIZER INVESTMENT ENTER
0.57%
J
JPM V3.882 07.24.38JPMORGAN CHASE & CO
0.56%
Only in SMBS
G
G2 MB0025G2 MB0025
0.47%
F
FR SD8469FR SD8469
0.35%
F
FR SL4468FR SL4468
0.29%
F
FN MA4325FN MA4325
0.28%
F
FR SD8193FR SD8193
0.27%
F
FR SD8106FR SD8106
0.26%
F
FR RQ0110FR RQ0110
0.25%
G
G2 MB0871G2 MB0871
0.24%
F
FR RQ0041FR RQ0041
0.24%
G
G2 MB0813G2 MB0813
0.24%
F
FR SD7552FR SD7552
0.23%
F
FR SD8113FR SD8113
0.22%
G
G2 MB0424G2 MB0424
0.22%
F
FR TA8506FR TA8506
0.22%
G
G2 MB0745G2 MB0745
0.21%
F
FR SD8134FR SD8134
0.21%
G
G2 MA9240G2 MA9240
0.20%
G
G2 MB0204G2 MB0204
0.20%
G
G2 MA7135G2 MA7135
0.20%
F
FR RQ0102FR RQ0102
0.20%
G
G2 MA9605G2 MA9605
0.20%
F
FN MA4236FN MA4236
0.19%
G
G2 MB0091G2 MB0091
0.19%
G
G2 MA6994G2 MA6994
0.19%
F
FR SD8489FR SD8489
0.19%
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17% overlap
SMBS vs SCHZSchwab U.S. Aggregate Bond ETF
14% overlap
SMBS vs BNDVANGUARD TOTAL BOND MARKET INDEX FUND
13% overlap
SMBS vs VBTLXVANGUARD TOTAL BOND MARKET INDEX FUND
13% overlap
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.