Fund comparison · from official SEC filings
SCCR vs SSAFX: how much do they overlap?
Schwab Core Bond ETF and State Street Aggregate Bond Index Portfolio
vs
Shared holdings
Company
SCCR
SSAFX
G
GVMXXSTATE ST INST US GOV MM-PREM
0.53%
5.69%
T
T 3.5 02.15.29US TREASURY N/B
3.42%
0.34%
T
T 3.375 02.29.28US TREASURY N/B
2.79%
0.41%
T
T 3.5 11.30.30US TREASURY N/B
2.22%
0.27%
T
T 3.375 12.31.27US TREASURY N/B
2.15%
0.26%
T
T 4.625 11.15.55US TREASURY N/B
1.71%
0.25%
T
T 4.625 11.15.45US TREASURY N/B
1.63%
0.21%
T
T 3.5 01.15.29US TREASURY N/B
1.26%
0.19%
T
T 3.625 12.31.30US TREASURY N/B
1.06%
0.28%
F
FL FLSGEN 5.53 07.01.2034FL ST BRD ADMIN FIN-A
0.83%
0.01%
B
BAC V4.376 04.27.28BANK OF AMERICA CORP
0.75%
0.00%
M
MS V5.123 02.01.29MORGAN STANLEY
0.73%
0.01%
U
UAL 2.7 05.01.32 AAUNITED AIR 2019-2 AA PTT
0.71%
0.00%
G
GS 2.6 02.07.30GOLDMAN SACHS GROUP INC
0.69%
0.01%
C
C V5.174 02.13.30CITIGROUP INC
0.68%
0.01%
T
T 2.375 05.15.51US TREASURY N/B
0.59%
0.06%
P
PFE 5.3 05.19.53PFIZER INVESTMENT ENTER
0.57%
0.01%
J
JPM V3.882 07.24.38JPMORGAN CHASE & CO
0.56%
0.00%
W
WFC 4.15 01.24.29 MTNWELLS FARGO & COMPANY
0.55%
0.00%
S
SPG 4.75 09.26.34SIMON PROPERTY GROUP LP
0.54%
0.00%
C
C V2.572 06.03.31CITIGROUP INC
0.53%
0.00%
W
WFC V3.068 04.30.41WELLS FARGO & COMPANY
0.52%
0.02%
F
FCX 5.45 03.15.43FREEPORT-MCMORAN INC
0.52%
0.01%
B
BNCN 3.9 01.25.28BROOKFIELD FINANCE INC
0.50%
0.00%
B
BAC V5.468 01.23.35BANK OF AMERICA CORP
0.50%
0.01%
Only in SCCR
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%
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%
C
CA LOSSCD 5.41 10.01.2039LOS ANGELES UNIF SD-A
0.68%
G
G2 MA8488G2 MA8488
0.67%
F
FR SD8245FR SD8245
0.62%
N
NY NYSHGR 5.23 07.01.2035DASNY-B-TXBL
0.58%
F
FN MA4733FN MA4733
0.57%
F
FR SD8383FR SD8383
0.56%
F
FN MA4600FN MA4600
0.54%
F
FN FS7252FN FS7252
0.54%
N
NC CHACTF 5.6 06.01.2042CHARLOTTE-COPS-TXBL
0.53%
C
CA SJSGEN 2.86 06.01.2038SAN JOSE CA FING AUTH
0.47%
F
FN FA0527FN FA0527
0.47%
U
USB V2.215 01.27.28 mtnUS BANCORP
0.45%
F
FN MA5789FN MA5789
0.44%
C
COF V5.247 07.26.30CAPITAL ONE FINANCIAL CO
0.44%
A
AXP V5.098 02.16.28AMERICAN EXPRESS CO
0.43%
A
ABIBB 4.9 02.01.46ANHEUSER-BUSCH INBEV FIN
0.42%
F
FN MA5674FN MA5674
0.41%
I
IL ILS 5.18 04.01.2036ILLINOIS ST-A-TXBL
0.41%
F
FR SD8276FR SD8276
0.40%
N
NY NYC 4.39 10.01.2032NEW YORK-E-1-TXBL
0.40%
Only in SSAFX
T
T 4.25 02.15.28US TREASURY N/B
0.43%
T
T 4 11.15.35US TREASURY N/B
0.41%
T
T 5 05.15.45US TREASURY N/B
0.40%
T
T 3.75 06.30.27US TREASURY N/B
0.39%
T
T 4.25 08.15.35US TREASURY N/B
0.38%
T
T 3.5 10.31.27US TREASURY N/B
0.37%
T
T 4.75 05.15.55US TREASURY N/B
0.37%
T
T 3.875 08.15.34US TREASURY N/B
0.35%
T
T 4.625 02.15.35US TREASURY N/B
0.35%
T
T 4 02.15.34US TREASURY N/B
0.35%
T
T 4.25 05.15.35US TREASURY N/B
0.34%
T
T 4.125 11.15.27US TREASURY N/B
0.34%
T
T 0.625 08.15.30US TREASURY N/B
0.32%
T
T 3.625 09.30.30US TREASURY N/B
0.32%
T
T 4.75 02.15.45US TREASURY N/B
0.31%
T
T 3.875 06.15.28US TREASURY N/B
0.31%
T
T 3.875 06.30.30US TREASURY N/B
0.31%
T
T 3.625 08.31.27US TREASURY N/B
0.31%
F
FR RQ0041FR RQ0041
0.31%
T
T 3.5 02.28.31US TREASURY N/B
0.31%
T
T 4.25 11.15.34US TREASURY N/B
0.30%
T
T 3.375 09.15.27US TREASURY N/B
0.30%
T
T 1.125 02.15.31US TREASURY N/B
0.30%
T
T 1.5 11.30.28US TREASURY N/B
0.29%
T
T 4 05.31.30US TREASURY N/B
0.29%
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47% 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.