Fund comparison · from official SEC filings

SCHI vs VCEB: how much do they overlap?

Schwab 5-10 Year Corporate Bond ETF and VANGUARD ESG U.S. CORPORATE BOND ETF
Holdings overlap
29%
of assets, by weight
Shared positions
812
of 2,329 / 2,773 holdings
SCHI expense ratio
0.03%
net, per year
VCEB expense ratio
0.12%
net, per year
Shared holdings
Company
SCHI
VCEB
M
META 4.875 11.15.35META PLATFORMS INC
0.30%
0.07%
B
BAC V5.468 01.23.35BANK OF AMERICA CORP
0.24%
0.12%
B
BAC V5.288 04.25.34BANK OF AMERICA CORP
0.24%
0.13%
B
BAC V5.015 07.22.33 MTNBANK OF AMERICA CORP
0.24%
0.11%
P
PFE 4.75 05.19.33PFIZER INVESTMENT ENTER
0.23%
0.13%
O
ORCL 5.7 02.04.36ORACLE CORP
0.23%
0.06%
J
JPM V5.35 06.01.34JPMORGAN CHASE & CO
0.22%
0.10%
J
JPM V4.912 07.25.33JPMORGAN CHASE & CO
0.21%
0.10%
G
GS V5.065 01.21.37GOLDMAN SACHS GROUP INC
0.21%
0.16%
A
AMGN 5.25 03.02.33AMGEN INC
0.20%
0.09%
W
WFC V5.557 07.25.34 MTNWELLS FARGO & COMPANY
0.20%
0.06%
G
GOOGL 4.8 02.15.36ALPHABET INC
0.20%
0.14%
W
WFC V4.897 07.25.33 MTNWELLS FARGO & COMPANY
0.20%
0.07%
B
BAC V2.687 04.22.32BANK OF AMERICA CORP
0.19%
0.08%
V
VZ 2.355 03.15.32VERIZON COMMUNICATIONS
0.19%
0.10%
J
JPM V5.576 07.23.36JPMORGAN CHASE & CO
0.19%
0.11%
M
META 4.6 11.15.32META PLATFORMS INC
0.19%
0.09%
B
BAC V4.571 04.27.33BANK OF AMERICA CORP
0.18%
0.13%
B
BAC V5.872 09.15.34BANK OF AMERICA CORP
0.18%
0.06%
W
WFC V5.389 04.24.34WELLS FARGO & COMPANY
0.18%
0.06%
O
ORCL 5.2 09.26.35ORACLE CORP
0.18%
0.06%
B
BAC V5.045 02.06.37BANK OF AMERICA CORP
0.17%
0.08%
W
WFC V3.35 03.02.33 MTNWELLS FARGO & COMPANY
0.17%
0.06%
A
AER 3.3 01.30.32AERCAP IRELAND CAP/GLOBA
0.17%
0.10%
G
GS V3.102 02.24.33GOLDMAN SACHS GROUP INC
0.17%
0.10%
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%
M
MS V5.073 01.30.37MORGAN STANLEY
0.18%
G
GOOGL 4.7 11.15.35ALPHABET INC
0.16%
B
BA 6.528 05.01.34BOEING CO/THE
0.13%
C
C V5.449 06.11.35CITIGROUP INC
0.12%
E
ENBCN 5.7 03.08.33ENBRIDGE INC
0.11%
P
PM 5.375 02.15.33PHILIP MORRIS INTL INC
0.11%
B
BPLN 4.812 02.13.33BP CAP MARKETS AMERICA
0.11%
H
HSBC V5.133 11.06.36HSBC HOLDINGS PLC
0.10%
K
KR 5 09.15.34KROGER CO
0.10%
B
BPLN 5.227 11.17.34BP CAP MARKETS AMERICA
0.09%
M
MDT 4.375 03.15.35MEDTRONIC INC
0.09%
S
SO V6.375 03.15.55 2025SOUTHERN CO
0.09%
C
CNC 2.5 03.01.31CENTENE CORP
0.09%
B
BPLN 2.721 01.12.32BP CAP MARKETS AMERICA
0.08%
W
WMT 1.8 09.22.31WALMART INC
0.08%
A
AVGO 4.9 07.15.32BROADCOM INC
0.08%
P
PM 5.25 02.13.34PHILIP MORRIS INTL INC
0.08%
R
RIOLN 5.25 03.14.35RIO TINTO FIN USA PLC
0.08%
C
CAT 5.2 05.15.35CATERPILLAR INC
0.08%
A
AMGN 4.85 02.19.36AMGEN INC
0.08%
M
MPLX 5.5 06.01.34MPLX LP
0.08%
E
ET 6.55 12.01.33ENERGY TRANSFER LP
0.08%
P
PM 5.75 11.17.32PHILIP MORRIS INTL INC
0.07%
Only in VCEB
T
T 4 05.31.28US TREASURY N/B
0.41%
M
MS V4.994 04.12.29 .MORGAN STANLEY
0.28%
B
BAC V2.496 02.13.31 MTNBANK OF AMERICA CORP
0.18%
A
AMZN 4.875 03.13.36AMAZON.COM INC
0.17%
M
MS V4.708 03.12.32MORGAN STANLEY
0.17%
T
TMUS 3.875 04.15.30T-MOBILE USA INC
0.15%
M
META 5.5 11.15.45META PLATFORMS INC
0.15%
M
MS V4.654 10.18.30MORGAN STANLEY
0.15%
C
CVS 5.05 03.25.48CVS HEALTH CORP
0.15%
A
ABBV 4.25 11.21.49ABBVIE INC
0.14%
C
C V5.174 02.13.30CITIGROUP INC
0.14%
W
WFC V6.303 10.23.29WELLS FARGO & COMPANY
0.14%
A
AMZN 5.8 03.13.56AMAZON.COM INC
0.14%
G
GS V4.516 01.21.32GOLDMAN SACHS GROUP INC
0.13%
M
META 4.2 11.15.30META PLATFORMS INC
0.13%
J
JPM V6.087 10.23.29JPMORGAN CHASE & CO
0.13%
S
SCHW V4.343 11.14.31CHARLES SCHWAB CORP
0.13%
G
GS V4.148 01.21.29GOLDMAN SACHS GROUP INC
0.13%
T
T 4.35 03.01.29AT&T INC
0.13%
M
META 5.625 11.15.55 .META PLATFORMS INC
0.13%
J
JPM V4.347 01.22.32JPMORGAN CHASE & CO
0.13%
A
AMZN 4.25 03.13.31AMAZON.COM INC
0.12%
E
ETN 3.85 03.06.28EATON CORP
0.12%
E
ETN 4.5 03.06.33EATON CORP
0.12%
O
ORCL 6.7 02.04.56ORACLE CORP
0.12%
Hold SCHI and VCEB together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
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.