Fund comparison · from official SEC filings
SCHZ vs SMBS: how much do they overlap?
Schwab U.S. Aggregate Bond ETF and Schwab Mortgage-Backed Securities ETF
vs
Shared holdings
Company
SCHZ
SMBS
G
GVMXXSTATE ST INST US GOV MM-PREM
1.98%
1.68%
G
G2 MB0025G2 MB0025
0.03%
0.47%
F
FN MA4325FN MA4325
0.08%
0.28%
F
FR SD8106FR SD8106
0.09%
0.26%
G
G2 MB0871G2 MB0871
0.05%
0.24%
F
FR RQ0041FR RQ0041
0.02%
0.24%
G
G2 MB0813G2 MB0813
0.05%
0.24%
F
FR SD8113FR SD8113
0.08%
0.22%
G
G2 MB0424G2 MB0424
0.03%
0.22%
G
G2 MB0745G2 MB0745
0.06%
0.21%
F
FR SD8134FR SD8134
0.09%
0.21%
G
G2 MA9240G2 MA9240
0.00%
0.20%
G
G2 MB0204G2 MB0204
0.01%
0.20%
G
G2 MA7135G2 MA7135
0.06%
0.20%
G
G2 MA9605G2 MA9605
0.03%
0.20%
F
FN MA4236FN MA4236
0.01%
0.19%
G
G2 MA8267G2 MA8267
0.01%
0.19%
G
G2 MB0091G2 MB0091
0.02%
0.19%
G
G2 MA6994G2 MA6994
0.03%
0.19%
G
G2 MB0146G2 MB0146
0.02%
0.19%
G
G2 MA7192G2 MA7192
0.09%
0.19%
F
FN MA4255FN MA4255
0.02%
0.18%
F
FR SD8128FR SD8128
0.11%
0.18%
G
G2 MA7311G2 MA7311
0.06%
0.17%
G
G2 MA6819G2 MA6819
0.03%
0.17%
Only in SCHZ
T
T 4 11.15.35US TREASURY N/B
0.44%
T
T 4.625 02.15.35US TREASURY N/B
0.39%
T
T 4 02.15.34US TREASURY N/B
0.38%
T
T 4.375 05.15.34US TREASURY N/B
0.38%
T
T 4.25 05.15.35US TREASURY N/B
0.38%
T
T 4.25 08.15.35US TREASURY N/B
0.38%
T
T 4.25 11.15.34US TREASURY N/B
0.38%
T
T 3.875 08.15.34US TREASURY N/B
0.37%
T
T 4.5 11.15.33US TREASURY N/B
0.36%
T
T 3.375 12.31.27US TREASURY N/B
0.35%
T
T 3.875 08.15.33US TREASURY N/B
0.34%
F
FNCL 4.5 4.11FNCL 4.5 4/11
0.33%
T
T 4.125 11.15.32US TREASURY N/B
0.31%
T
T 3.75 01.31.31US TREASURY N/B
0.31%
T
T 4 02.28.30US TREASURY N/B
0.31%
T
T 3.5 02.15.33US TREASURY N/B
0.31%
T
T 1.25 08.15.31US TREASURY N/B
0.30%
T
T 0.875 11.15.30US TREASURY N/B
0.30%
T
T 3.375 05.15.33US TREASURY N/B
0.30%
T
T 1.125 02.15.31US TREASURY N/B
0.30%
T
T 1.625 05.15.31US TREASURY N/B
0.29%
T
T 2.875 05.15.32US TREASURY N/B
0.28%
T
T 1.375 11.15.31US TREASURY N/B
0.28%
T
T 0.625 08.15.30US TREASURY N/B
0.28%
T
T 3.5 01.31.28US TREASURY N/B
0.28%
Only in SMBS
F
FR SD8469FR SD8469
0.35%
F
FR SL4468FR SL4468
0.29%
F
FR SD8193FR SD8193
0.27%
F
FR RQ0110FR RQ0110
0.25%
F
FR SD8199FR SD8199
0.25%
F
FR SD7552FR SD7552
0.23%
F
FR TA8506FR TA8506
0.22%
F
FR RQ0102FR RQ0102
0.20%
F
FR SD8489FR SD8489
0.19%
F
FN FM8477FN FM8477
0.19%
F
FN FS5129FN FS5129
0.19%
F
FN MA4979FN MA4979
0.18%
F
FN FS8487FN FS8487
0.18%
F
FN FS2607FN FS2607
0.18%
F
FR RQ0077FR RQ0077
0.18%
F
FR SL0891FR SL0891
0.17%
F
FR SL2714FR SL2714
0.17%
F
FR RA6767FR RA6767
0.17%
F
FR QC5637FR QC5637
0.17%
F
FR SD8506FR SD8506
0.15%
F
FR SD8340FR SD8340
0.15%
F
FR RQ0094FR RQ0094
0.15%
F
FN CC2344FN CC2344
0.15%
F
FN FS1837FN FS1837
0.14%
F
FN MA4379FN MA4379
0.14%
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61% overlap
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61% overlap
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60% 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.