SCHK was created on 2017-10-11 by Schwab. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 4387.37m in AUM and 979 holdings. SCHK tracks a proprietary market-cap-weighted index that includes 1",000 of the largest US-listed stocks.
VBIL was created on 2025-02-07 by Vanguard. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 2157.13m in AUM and 27 holdings. VBIL tracks an index of US Treasurys with maturities of one to three months", selected and weighted by market value.
Key Details
Oct 11, 2017
Feb 07, 2025
Equity
Fixed Income
Large Cap
Investment Grade
-
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FIXD | -0.05% | $3.33B | 0.65% | |
BSMR | -0.06% | $264.89M | 0.18% | |
BSSX | -0.08% | $83.94M | 0.18% | |
SUB | 0.22% | $10.03B | 0.07% | |
NUBD | -0.23% | $401.10M | 0.16% | |
FMB | 0.26% | $1.86B | 0.65% | |
NYF | 0.31% | $879.14M | 0.25% | |
SCHQ | 0.35% | $829.61M | 0.03% | |
VGLT | 0.43% | $9.69B | 0.04% | |
CGCB | -0.63% | $2.80B | 0.27% | |
CTA | 0.63% | $1.14B | 0.76% | |
TLH | -0.66% | $11.17B | 0.15% | |
LMBS | -0.72% | $5.17B | 0.64% | |
UBND | 0.76% | $1.03B | 0.4% | |
SPTL | 0.79% | $11.22B | 0.03% | |
ISTB | 0.81% | $4.42B | 0.06% | |
BIV | 0.99% | $23.68B | 0.03% | |
BNDW | -1.05% | $1.32B | 0.05% | |
IBMS | -1.05% | $92.37M | 0.18% | |
UITB | 1.17% | $2.35B | 0.39% |
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -88.40% | $88.17M | 0.59% | |
VIXY | -80.07% | $280.49M | 0.85% | |
VIXM | -73.47% | $25.97M | 0.85% | |
BTAL | -66.27% | $311.96M | 1.43% | |
IVOL | -46.81% | $337.06M | 1.02% | |
SPTS | -35.65% | $5.82B | 0.03% | |
XONE | -34.56% | $632.14M | 0.03% | |
FTSD | -33.70% | $233.62M | 0.25% | |
FXY | -33.39% | $599.36M | 0.4% | |
UTWO | -31.22% | $373.54M | 0.15% | |
VGSH | -30.94% | $22.75B | 0.03% | |
SCHO | -30.69% | $10.95B | 0.03% | |
IBTH | -26.65% | $1.67B | 0.07% | |
IBTI | -26.52% | $1.07B | 0.07% | |
IBTG | -26.07% | $1.96B | 0.07% | |
BILS | -23.61% | $3.82B | 0.1356% | |
IBTJ | -23.21% | $698.84M | 0.07% | |
TBLL | -22.90% | $2.13B | 0.08% | |
SHYM | -22.43% | $363.48M | 0.35% | |
XHLF | -22.42% | $1.76B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IWB | 99.90% | $42.63B | 0.15% | |
ITOT | 99.89% | $73.53B | 0.03% | |
BBUS | 99.88% | $5.23B | 0.02% | |
SPLG | 99.86% | $79.47B | 0.02% | |
VTI | 99.86% | $517.49B | 0.03% | |
SPTM | 99.86% | $10.84B | 0.03% | |
SCHB | 99.85% | $35.46B | 0.03% | |
SCHX | 99.85% | $57.93B | 0.03% | |
VOO | 99.84% | $714.90B | 0.03% | |
DFUS | 99.84% | $16.04B | 0.09% | |
ILCB | 99.84% | $1.09B | 0.03% | |
IVV | 99.84% | $644.56B | 0.03% | |
IYY | 99.83% | $2.54B | 0.2% | |
PBUS | 99.83% | $7.90B | 0.04% | |
ESGU | 99.82% | $14.08B | 0.15% | |
IWV | 99.82% | $16.33B | 0.2% | |
DFAU | 99.81% | $8.87B | 0.12% | |
GSUS | 99.79% | $2.71B | 0.07% | |
VONE | 99.77% | $6.57B | 0.07% | |
VOTE | 99.73% | $845.98M | 0.05% |
SeekingAlpha
Global Market Perspectives Q3 2025: Shaken, Not Stirred
SeekingAlpha
H2 '25 macroeconomic drivers will likely include the direction of US fiscal and trade policy. Compelling bond yields, diverging equity returns offer building blocks for effective strategies.
SeekingAlpha
Your Index Matters: Using The Right Building Blocks For Your U.S. Equity Portfolio
SeekingAlpha
In virtually every case, the total return will outperform the price return over time because it reflects the compounding benefit of reinvested income.
Yahoo
Vanguard reduced fees on 87 funds earlier this year, and Schwab just lowered costs on ETFs with $66 billion in total assets.
SeekingAlpha
Q2 2025 Equity Market Outlook
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -18.62% | $25.31B | +31.70% | 1.05% |
ED | -12.45% | $36.96B | +5.20% | 3.30% |
AWK | -12.31% | $27.23B | -1.90% | 2.25% |
MKTX | -10.70% | $7.88B | -6.01% | 1.45% |
K | -9.42% | $27.69B | +37.23% | 2.86% |
DG | -7.17% | $23.23B | -12.33% | 2.24% |
CME | -6.19% | $100.09B | +46.94% | 1.73% |
KR | -5.64% | $45.82B | +27.16% | 1.86% |
BCE | -4.41% | $21.69B | -30.24% | 10.46% |
UPXI | -4.22% | $262.78M | -29.57% | 0.00% |
ASPS | -3.81% | $104.37M | -10.71% | 0.00% |
VSA | -3.57% | $10.63M | +30.19% | 0.00% |
TU | -3.08% | $24.69B | +0.31% | 7.13% |
ZCMD | -2.45% | $26.01M | -8.84% | 0.00% |
DUK | -1.80% | $93.64B | +10.26% | 3.48% |
VSTA | -1.70% | $332.84M | +38.80% | 0.00% |
AMT | -1.66% | $97.72B | -5.29% | 3.21% |
HUSA | -1.65% | $351.35M | -23.87% | 0.00% |
STG | -1.65% | $51.27M | +15.32% | 0.00% |
DFDV | -1.21% | $218.16M | +1,755.57% | 0.00% |
SeekingAlpha
Vanguard 0-3 Month Treasury Bill ETF offers near-risk-free, short-term Treasury exposure with monthly distributions. Find out why I rate VBIL with a hold rating.
SeekingAlpha
10-Year Treasury Yield Long-Term Perspective: May 2025
SeekingAlpha
Rapidly rising bond yields are starting to garner more wide-spread attention. Check out four defensive assets that could help fortify your portfolioâs defenses.
SeekingAlpha
Comparing VGUS vs. VBIL ETFs. VGUS offers potential gains in a normalized yield curve, while VBIL provides stability. Read to find out which ETF offers better opportunities.
SeekingAlpha
Invest in the iShares 0-3 Month Treasury Bond ETF (SGOV) for a 4.20% yield. A safe cash alternative for conservative investors amid market volatility.
SeekingAlpha
Discover why ultra-short treasuries offer safety amid recession risks. Explore VBIL's benefits, bond market appeal, and potential economic shifts. Click for more.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 85.05% | $111.25B | +38.40% | 0.51% |
BNT | 83.98% | $13.56B | +37.83% | 0.00% |
JHG | 83.93% | $6.80B | +15.90% | 3.71% |
PH | 83.89% | $93.54B | +30.45% | 0.92% |
AXP | 83.66% | $211.14B | +19.91% | 1.01% |
DOV | 83.37% | $24.99B | -1.11% | 1.13% |
TROW | 82.36% | $22.89B | -9.03% | 4.85% |
ITT | 82.25% | $12.56B | +12.83% | 0.85% |
KKR | 82.07% | $133.98B | +21.85% | 0.47% |
GS | 81.89% | $224.22B | +43.56% | 1.64% |
ARES | 81.31% | $41.01B | +22.54% | 2.18% |
EVR | 81.16% | $11.99B | +23.91% | 1.06% |
EMR | 81.13% | $82.16B | +24.72% | 1.43% |
BX | 80.74% | $214.04B | +23.35% | 1.54% |
MS | 80.73% | $231.61B | +40.43% | 2.58% |
CG | 80.48% | $22.38B | +24.59% | 2.26% |
SEIC | 80.35% | $10.95B | +30.56% | 1.10% |
JEF | 80.24% | $12.09B | +0.21% | 2.58% |
SF | 80.18% | $11.72B | +28.66% | 1.52% |
ADI | 80.17% | $114.69B | -0.12% | 1.67% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
EXC | 0.11% | $44.68B | +18.98% | 3.53% |
WTRG | -0.23% | $10.35B | -9.18% | 3.55% |
AEP | 0.31% | $60.50B | +15.42% | 3.26% |
LITB | 0.51% | $22.98M | -66.66% | 0.00% |
AGL | 0.58% | $790.65M | -72.28% | 0.00% |
SBDS | 0.66% | $22.44M | -84.14% | 0.00% |
MO | -0.69% | $103.59B | +25.48% | 6.67% |
UUU | 0.70% | $8.10M | +138.10% | 0.00% |
NEOG | 0.78% | $1.02B | -72.43% | 0.00% |
VRCA | -0.97% | $55.41M | -90.91% | 0.00% |
DFDV | -1.21% | $218.16M | +1,755.57% | 0.00% |
SO | 1.43% | $104.30B | +13.63% | 3.05% |
CYCN | 1.53% | $8.47M | -26.26% | 0.00% |
STG | -1.65% | $51.27M | +15.32% | 0.00% |
HUSA | -1.65% | $351.35M | -23.87% | 0.00% |
AMT | -1.66% | $97.72B | -5.29% | 3.21% |
VSTA | -1.70% | $332.84M | +38.80% | 0.00% |
DUK | -1.80% | $93.64B | +10.26% | 3.48% |
MSEX | 1.83% | $931.13M | -21.84% | 2.63% |
PPC | 2.20% | $11.31B | +30.57% | 0.00% |
SCHK - Schwab 1000 Index ETF and VBIL - Vanguard 0 3 Month Treasury Bill ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in SCHK | Weight in VBIL |
---|---|---|
Schwab 1000 Index ETF - SCHK is made up of 980 holdings. Vanguard 0 3 Month Treasury Bill ETF - VBIL is made up of 27 holdings.
Name | Weight |
---|---|
![]() | 7.26% |
![]() | 6.46% |
![]() | 5.35% |
![]() | 3.70% |
2.58% | |
![]() | 2.37% |
![]() | 1.93% |
![]() | 1.56% |
![]() | 1.53% |
1.48% | |
1.40% | |
1.02% | |
1.02% | |
![]() | 0.84% |
0.83% | |
0.77% | |
0.72% | |
0.70% | |
![]() | 0.69% |
0.69% | |
0.64% | |
0.62% | |
![]() | 0.57% |
0.56% | |
0.53% | |
0.51% | |
0.49% | |
0.49% | |
0.46% | |
0.46% |
Name | Weight |
---|---|
7 7381380NT United States Treasury Bills | 6.26% |
7 7381390NT United States Treasury Bills | 5.89% |
7 7381433NT United States Treasury Bills | 5.17% |
7 7382798NT United States Treasury Bills | 4.95% |
7 7381438NT United States Treasury Bills | 4.89% |
7 7381443NT United States Treasury Bills | 4.88% |
7 7381451NT United States Treasury Bills | 4.82% |
7 7381465NT United States Treasury Bills | 4.77% |
7 7381456NT United States Treasury Bills | 4.77% |
7 7381452NT United States Treasury Bills | 4.73% |
7 7381399NT United States Treasury Bills | 4.49% |
7 7381458NT United States Treasury Bills | 4.46% |
7 7381444NT United States Treasury Bills | 3.48% |
7 7381447NT United States Treasury Bills | 3.46% |
7 7381455NT United States Treasury Bills | 3.39% |
7 7381453NT United States Treasury Bills | 3.39% |
7 7381457NT United States Treasury Bills | 3.39% |
7 7381450NT United States Treasury Bills | 3.39% |
7 7381473NT United States Treasury Bills | 2.82% |
7 7381460NT United States Treasury Bills | 2.74% |
7 7381462NT United States Treasury Bills | 2.71% |
7 7381466NT United States Treasury Bills | 2.70% |
7 7381468NT United States Treasury Bills | 2.67% |
7 7381470NT United States Treasury Bills | 1.43% |
7 7381475NT United States Treasury Bills | 1.42% |
7 7381476NT United States Treasury Bills | 1.41% |
7 7381469NT United States Treasury Bills | 1.39% |