Fund comparison · from official SEC filings

SCHI vs VBCG: how much do they overlap?

Schwab 5-10 Year Corporate Bond ETF and VANGUARD TARGET MATURITY 2033 CORPORATE BOND ETF
Holdings overlap
16%
of assets, by weight
Shared positions
319
of 2,329 / 331 holdings
SCHI expense ratio
0.03%
net, per year
VBCG expense ratio
0.08%
net, per year
Shared holdings
Company
SCHI
VBCG
P
PFE 4.75 05.19.33PFIZER INVESTMENT ENTER
0.23%
1.34%
B
BAC V5.288 04.25.34BANK OF AMERICA CORP
0.24%
1.33%
J
JPM V5.35 06.01.34JPMORGAN CHASE & CO
0.22%
1.23%
A
AMGN 5.25 03.02.33AMGEN INC
0.20%
1.14%
W
WFC V5.557 07.25.34 MTNWELLS FARGO & COMPANY
0.20%
1.14%
B
BAC V5.872 09.15.34BANK OF AMERICA CORP
0.18%
1.09%
T
T 2.55 12.01.33AT&T INC
0.15%
1.00%
W
WFC V5.389 04.24.34WELLS FARGO & COMPANY
0.18%
0.95%
M
MS V5.25 04.21.34 MTNMORGAN STANLEY
0.15%
0.88%
W
WFC V6.491 10.23.34WELLS FARGO & COMPANY
0.16%
0.87%
C
C V6.174 05.25.34CITIGROUP INC
0.16%
0.87%
J
JPM V6.254 10.23.34JPMORGAN CHASE & CO
0.15%
0.87%
G
GOOGL 4.4 02.15.33ALPHABET INC
0.14%
0.83%
O
ORCL 5.35 05.04.33ORACLE CORP
0.14%
0.79%
A
ABT 4.3 03.15.33ABBOTT LABORATORIES
0.13%
0.76%
T
TMUS 5.05 07.15.33T-MOBILE USA INC
0.12%
0.74%
M
MS V5.424 07.21.34 MTNMORGAN STANLEY
0.12%
0.72%
V
VZ 4.5 08.10.33VERIZON COMMUNICATIONS
0.10%
0.65%
H
HSBC V6.254 03.09.34HSBC HOLDINGS PLC
0.11%
0.64%
P
PNC V6.875 10.20.34PNC FINANCIAL SERVICES
0.11%
0.63%
H
HSBC V7.399 11.13.34HSBC HOLDINGS PLC
0.10%
0.59%
P
PM 5.375 02.15.33PHILIP MORRIS INTL INC
0.11%
0.59%
A
AVGO 3.419 04.15.33BROADCOM INC
0.10%
0.58%
S
SANTAN 6.921 08.08.33BANCO SANTANDER SA
0.10%
0.58%
I
INTC 5.2 02.10.33INTEL CORP
0.11%
0.58%
Only in SCHI
G
GVMXXSTATE ST INST US GOV MM-PREM
1.01%
M
META 4.875 11.15.35META PLATFORMS INC
0.30%
A
ABIBB 4.7 02.01.36 *ANHEUSER-BUSCH CO/INBEV
0.24%
B
BAC V5.468 01.23.35BANK OF AMERICA CORP
0.24%
B
BAC V5.015 07.22.33 MTNBANK OF AMERICA CORP
0.24%
O
ORCL 5.7 02.04.36ORACLE CORP
0.23%
J
JPM V4.912 07.25.33JPMORGAN CHASE & CO
0.21%
G
GS V5.065 01.21.37GOLDMAN SACHS GROUP INC
0.21%
G
GOOGL 4.8 02.15.36ALPHABET INC
0.20%
W
WFC V4.897 07.25.33 MTNWELLS FARGO & COMPANY
0.20%
B
BAC V2.687 04.22.32BANK OF AMERICA CORP
0.19%
V
VZ 2.355 03.15.32VERIZON COMMUNICATIONS
0.19%
J
JPM V5.576 07.23.36JPMORGAN CHASE & CO
0.19%
M
META 4.6 11.15.32META PLATFORMS INC
0.19%
B
BAC V4.571 04.27.33BANK OF AMERICA CORP
0.18%
M
MS V5.073 01.30.37MORGAN STANLEY
0.18%
O
ORCL 5.2 09.26.35ORACLE CORP
0.18%
B
BAC V5.045 02.06.37BANK OF AMERICA CORP
0.17%
W
WFC V3.35 03.02.33 MTNWELLS FARGO & COMPANY
0.17%
A
AER 3.3 01.30.32AERCAP IRELAND CAP/GLOBA
0.17%
G
GS V3.102 02.24.33GOLDMAN SACHS GROUP INC
0.17%
J
JPM V5.717 09.14.33JPMORGAN CHASE & CO
0.17%
J
JPM V5.572 04.22.36JPMORGAN CHASE & CO
0.17%
B
BAC V5.511 01.24.36BANK OF AMERICA CORP
0.17%
J
JPM V5.294 07.22.35JPMORGAN CHASE & CO
0.17%
Only in VBCG
A
AMZN 4.55 03.13.33AMAZON.COM INC
1.07%
?
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.57%
N
NOVNVX 4.6 03.18.33NOVARTIS CAPITAL CORP
0.54%
C
CRM 5.2 03.15.33SALESFORCE INC
0.34%
T
TOYOTA 4.6 03.11.33 BTOYOTA MOTOR CREDIT CORP
0.30%
E
ETN 4.5 03.06.33EATON CORP
0.27%
B
BHI 4.65 06.15.33BAKER HUGHES LLC/CO-OBL
0.23%
W
WAT 4.945 03.23.33AUGUSTA SPINCO CORPORATI
0.20%
O
OMC 5 06.02.33OMNICOM GROUP INC
0.20%
H
HPE 5.25 04.01.33HP ENTERPRISE CO
0.17%
B
BG 4.8 03.19.33BUNGE LTD FINANCE CORP
0.17%
G
GPN 5.4 03.15.33GLOBAL PAYMENTS INC
0.16%
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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.
SCHI vs VBCG: 16% holdings overlap — Unwrap.Fund