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ETF comparison

AGG vs SCHI

US Aggregate Bond vs US Corporate Bond.

iShares Core U.S. Aggregate Bond ETF · Schwab 5-10 Year Corporate Bond ETF

Holdings overlap

Weighted by ISIN/CUSIP
6.6 %

2,320 positions appear in both funds. Buying equal dollars of AGG and SCHI would leave roughly 6.6% of each dollar exposed to the same underlying securities.

AGG unmatched 91.8% Shared 6.6% SCHI unmatched 91.8%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In AGG only
11,062 positions
Shared
2,320 positions
In SCHI only
25 positions

Side by side

AGG

iShares Core U.S. Aggregate Bond ETF

iShares · US Aggregate Bond

89 composite / 100
Expense ratio
0.030%
Net assets
$139.94B
TTM yield
3.80%
Top-10 conc.
3.9%
SCHI

Schwab 5-10 Year Corporate Bond ETF

Schwab · US Corporate Bond

89 composite / 100
Expense ratio
0.030%
Net assets
$11.15B
TTM yield
4.79%
Top-10 conc.
2.4%

Sub-score comparison

97
Cost
97
53
Tax efficiency
51
100
Liquidity
100
100
Concentration
100
—
Tracking quality
—
AGG sub-score SCHI

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

Expense ratios are effectively identical (0.030% vs 0.030%).

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with AGG vs SCHI.

Top shared holdings

2,320 shared in total
# Holding In AGG In SCHI Overlap
1 META PLATFORMS INC 0.02% 0.29% 0.02%
2 AMAZON.COM INC 0.02% 0.27% 0.02%
3 BANK OF AMERICA CORP 0.02% 0.23% 0.02%
4 BANK OF AMERICA CORP 0.02% 0.23% 0.02%
5 META PLATFORMS INC 0.02% 0.27% 0.02%
6 WELLS FARGO & COMPANY 0.02% 0.20% 0.02%
7 ANHEUSER-BUSCH CO/INBEV 0.02% 0.24% 0.02%
8 GOLDMAN SACHS GROUP INC 0.02% 0.17% 0.02%
9 PFIZER INVESTMENT ENTER 0.02% 0.23% 0.02%
10 BANK OF AMERICA CORP 0.02% 0.24% 0.02%
11 JPMORGAN CHASE & CO 0.02% 0.16% 0.02%
12 MORGAN STANLEY 0.02% 0.14% 0.02%

Only in AGG

11,062 total
  • United States Treasury 0.41%
  • United States Treasury 0.40%
  • United States Treasury 0.40%
  • United States Treasury 0.40%
  • United States Treasury 0.39%
  • United States Treasury 0.39%
  • United States Treasury 0.39%
  • United States Treasury 0.38%
  • United States Treasury 0.38%
  • United States Treasury 0.38%

Only in SCHI

25 total
  • HONEYWELL AEROSPACE INC 0.15%
  • BROADCOM INC 0.13%
  • HONEYWELL AEROSPACE INC 0.08%
  • BLACKROCK INC 0.06%
  • BROADCOM INC 0.05%
  • BLACKROCK FUNDING INC 0.05%
  • BLACKROCK INC 0.04%
  • CHARTER COMM OPT LLC/CAP 0.04%
  • LEIDOS INC 0.03%
  • ELECTRONIC ARTS INC 0.03%

Percentages are holdings overlap with the named fund.

Open AGG or SCHI at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.