Fund comparison · from official SEC filings
SCHZ vs TABD: how much do they overlap?
Schwab U.S. Aggregate Bond ETF and Transamerica Bond Active ETF
vs
Shared holdings
Company
SCHZ
TABD
F
FNCL 5.5 4.11FNCL 5.5 4/11
0.06%
3.30%
T
T 1.125 02.29.28US TREASURY N/B
0.18%
1.13%
T
T 2.75 02.15.28US TREASURY N/B
0.17%
1.01%
T
T 4.125 07.31.28US TREASURY N/B
0.14%
0.99%
T
T 4.75 02.15.56US TREASURY N/B
0.11%
0.90%
T
T 4.625 02.15.46US TREASURY N/B
0.08%
0.90%
T
T 3.75 01.31.31US TREASURY N/B
0.31%
0.89%
T
T 3 11.15.45US TREASURY N/B
0.03%
0.73%
T
T 1.125 05.15.40US TREASURY N/B
0.07%
0.72%
T
T 1.375 11.15.40US TREASURY N/B
0.12%
0.71%
T
T 2.875 08.15.45US TREASURY N/B
0.04%
0.65%
T
T 1.875 02.15.41US TREASURY N/B
0.16%
0.65%
T
T 4.125 11.15.32US TREASURY N/B
0.31%
0.63%
T
T 4.625 11.15.55US TREASURY N/B
0.25%
0.58%
T
T 1.875 02.15.51US TREASURY N/B
0.13%
0.57%
T
T 2.5 02.15.45US TREASURY N/B
0.07%
0.50%
T
T 2.875 11.15.46US TREASURY N/B
0.03%
0.50%
T
T 4.625 02.15.55US TREASURY N/B
0.21%
0.49%
T
T 2.5 05.15.46US TREASURY N/B
0.05%
0.48%
T
T 4.25 08.15.54US TREASURY N/B
0.20%
0.48%
T
T 4 11.15.35US TREASURY N/B
0.44%
0.24%
T
T 2 02.15.50US TREASURY N/B
0.10%
0.43%
T
T 4.75 08.15.55US TREASURY N/B
0.22%
0.42%
M
MEX 6.875 05.13.37UNITED MEXICAN STATES
0.01%
0.42%
M
MS V4.708 03.12.32MORGAN STANLEY
0.01%
0.42%
Only in SCHZ
G
GVMXXSTATE ST INST US GOV MM-PREM
1.98%
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 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 0.625 08.15.30US TREASURY N/B
0.28%
T
T 3.5 01.31.28US TREASURY N/B
0.28%
F
FNCL 4 4.11FNCL 4 4/11
0.28%
T
T 1.875 02.15.32US TREASURY N/B
0.27%
T
T 3.625 10.31.30US TREASURY N/B
0.26%
T
T 3.625 09.30.30US TREASURY N/B
0.26%
T
T 3.5 02.15.29US TREASURY N/B
0.26%
Only in TABD
?
—Anglesea Funding PLC
1.31%
F
FNCL 2.5 4.11FNCL 2.5 4/11
1.21%
F
FNCL 2 4.13FNCL 2 4/13
1.19%
P
PLMRS 2019.1A CR2PLMRS 2019-1A CR2
0.92%
F
FN FA2839FN FA2839
0.88%
C
CSMC 2020-RPL4 A1CSMC 2020-RPL4 A1
0.86%
D
DNBNO V3 01.20.32 EMTNDNB BANK ASA
0.85%
?
—Bedford Row Funding Corp
0.85%
F
FN MA5528FN MA5528
0.80%
G
GMREV 2021-1 AGMREV 2021-1 A
0.79%
B
BX 2025-ARIA ABX 2025-ARIA A
0.73%
W
WLAKE 2026-1A CWLAKE 2026-1A C
0.72%
V
VBTEL 2026-1A C2VBTEL 2026-1A C2
0.72%
A
AESOP 2024-1A AAESOP 2024-1A A
0.68%
H
HERTZ 2025-6A AHERTZ 2025-6A A
0.66%
G
GCAT 2026-NQM2 A1GCAT 2026-NQM2 A1
0.66%
I
ICG 2014.1A A2A3ICG 2014-1A A2A3
0.66%
B
B 0 06.02.26TREASURY BILL
0.66%
B
B 0 06.18.26TREASURY BILL
0.66%
B
B 0 06.25.26TREASURY BILL
0.66%
F
FR RQ0039FR RQ0039
0.65%
G
GCAT 2025-NQM6 A1GCAT 2025-NQM6 A1
0.60%
V
VEGAS 2024-TI AVEGAS 2024-TI A
0.60%
F
FN FA3397FN FA3397
0.59%
C
CHI 2025-110W ACHI 2025-110W A
0.56%
Hold SCHZ and TABD together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.
Informational and educational only — not investment advice.