Fund comparison · from official SEC filings

SCHI vs VBCI: how much do they overlap?

Schwab 5-10 Year Corporate Bond ETF and VANGUARD TARGET MATURITY 2035 CORPORATE BOND ETF
Holdings overlap
18%
of assets, by weight
Shared positions
372
of 2,329 / 373 holdings
SCHI expense ratio
0.03%
net, per year
VBCI expense ratio
0.08%
net, per year
Shared holdings
Company
SCHI
VBCI
M
META 4.875 11.15.35META PLATFORMS INC
0.30%
1.50%
B
BAC V5.511 01.24.36BANK OF AMERICA CORP
0.17%
1.12%
W
WFC V5.605 04.23.36WELLS FARGO & COMPANY
0.14%
1.10%
A
AVGO 3.137 11.15.35 144ABROADCOM INC
0.13%
1.09%
G
GS V4.939 10.21.36GOLDMAN SACHS GROUP INC
0.16%
1.08%
C
C V5.174 09.11.36CITIGROUP INC
0.14%
1.07%
M
MS V5.664 04.17.36MORGAN STANLEY
0.14%
1.05%
J
JPM V5.502 01.24.36JPMORGAN CHASE & CO
0.13%
1.00%
H
HSBC V5.45 03.03.36HSBC HOLDINGS PLC
0.11%
0.98%
A
ABBV 4.5 05.14.35ABBVIE INC
0.11%
0.96%
T
T 4.5 05.15.35AT&T INC
0.11%
0.96%
J
JPM V4.81 10.22.36JPMORGAN CHASE & CO
0.14%
0.93%
M
MS V5.587 01.18.36MORGAN STANLEY
0.14%
0.91%
A
AMZN 4.65 11.20.35AMAZON.COM INC
0.16%
0.89%
V
VZ 5.25 04.02.35VERIZON COMMUNICATIONS
0.11%
0.81%
A
AXP V5.667 04.25.36AMERICAN EXPRESS CO
0.07%
0.80%
G
GOOGL 4.5 05.15.35ALPHABET INC
0.06%
0.80%
J
JPM V5.576 07.23.36JPMORGAN CHASE & CO
0.19%
0.75%
B
BAC V5.744 02.12.36BANK OF AMERICA CORP
0.12%
0.74%
C
COF V5.197 09.11.36CAPITAL ONE FINANCIAL CO
0.07%
0.69%
O
ORCL 3.9 05.15.35ORACLE CORP
0.05%
0.67%
C
C V5.333 03.27.36 .CITIGROUP INC
0.11%
0.66%
S
SNPS 5.15 04.01.35SYNOPSYS INC
0.11%
0.66%
P
PNC V5.575 01.29.36PNC FINANCIAL SERVICES
0.08%
0.65%
M
MUFG V5.188 09.12.36MITSUBISHI UFJ FIN GRP
0.05%
0.64%
Only in SCHI
G
GVMXXSTATE ST INST US GOV MM-PREM
1.01%
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 V5.288 04.25.34BANK OF AMERICA CORP
0.24%
B
BAC V5.015 07.22.33 MTNBANK OF AMERICA CORP
0.24%
P
PFE 4.75 05.19.33PFIZER INVESTMENT ENTER
0.23%
O
ORCL 5.7 02.04.36ORACLE CORP
0.23%
J
JPM V5.35 06.01.34JPMORGAN CHASE & CO
0.22%
J
JPM V4.912 07.25.33JPMORGAN CHASE & CO
0.21%
G
GS V5.065 01.21.37GOLDMAN SACHS GROUP INC
0.21%
A
AMGN 5.25 03.02.33AMGEN INC
0.20%
W
WFC V5.557 07.25.34 MTNWELLS FARGO & COMPANY
0.20%
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%
M
META 4.6 11.15.32META PLATFORMS INC
0.19%
B
BAC V4.571 04.27.33BANK OF AMERICA CORP
0.18%
B
BAC V5.872 09.15.34BANK OF AMERICA CORP
0.18%
M
MS V5.073 01.30.37MORGAN STANLEY
0.18%
W
WFC V5.389 04.24.34WELLS FARGO & COMPANY
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%
Only in VBCI
?
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.28%
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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.