SCHO was created on 2010-08-05 by Schwab. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 11458.94m in AUM and 97 holdings. SCHO tracks a market-value-weighted index of debt issued by the US Treasury", excluding STRIPS", with remaining maturity of 1-3 years.
IGSB was created on 2007-01-05 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 21583.33m in AUM and 4317 holdings. IGSB tracks a market-value-weighted index of US dollar-denominated", investment-grade corporate debt with 1-5 years remaining in maturity.
Key Details
Aug 05, 2010
Jan 05, 2007
Fixed Income
Fixed Income
Investment Grade
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.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLJH | 0.11% | $86.70M | 0.09% | |
CANE | 0.56% | $11.31M | 0.29% | |
COMT | -0.57% | $613.06M | 0.48% | |
PDBC | 0.58% | $4.55B | 0.59% | |
DBC | 0.63% | $1.26B | 0.87% | |
ICLO | -0.64% | $333.03M | 0.19% | |
TFLO | 0.70% | $6.73B | 0.15% | |
AGZD | -0.84% | $98.63M | 0.23% | |
DBJP | 1.06% | $371.90M | 0.45% | |
GSG | 1.08% | $1.01B | 0.75% | |
DXJ | 1.47% | $3.44B | 0.48% | |
WEAT | -1.60% | $117.48M | 0.28% | |
DBO | 1.61% | $229.23M | 0.77% | |
TAIL | 1.62% | $94.60M | 0.59% | |
MMKT | 1.67% | $57.63M | 0.2% | |
CORN | -2.07% | $44.19M | 0.2% | |
BILZ | 2.44% | $838.38M | 0.14% | |
SOYB | 2.48% | $25.61M | 0.22% | |
HEWJ | 2.51% | $353.99M | 0.5% | |
TPMN | 2.69% | $30.91M | 0.65% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLJH | -44.59% | $86.70M | 0.09% | |
DXJ | -43.20% | $3.44B | 0.48% | |
DBJP | -43.18% | $371.90M | 0.45% | |
HEWJ | -41.75% | $353.99M | 0.5% | |
JETS | -39.52% | $955.19M | 0.6% | |
FXN | -38.56% | $276.00M | 0.62% | |
UUP | -38.28% | $202.99M | 0.77% | |
PXE | -37.50% | $70.68M | 0.63% | |
XOP | -37.38% | $1.84B | 0.35% | |
PXJ | -37.14% | $25.68M | 0.66% | |
IGBH | -36.97% | $101.25M | 0.14% | |
IEO | -36.96% | $502.36M | 0.4% | |
PSCE | -36.66% | $60.25M | 0.29% | |
XES | -36.53% | $149.59M | 0.35% | |
FCG | -36.08% | $335.55M | 0.57% | |
SPGP | -35.77% | $2.79B | 0.36% | |
USDU | -35.51% | $131.14M | 0.5% | |
IEZ | -35.37% | $108.53M | 0.4% | |
HYZD | -35.22% | $177.20M | 0.43% | |
RSPG | -35.09% | $425.91M | 0.4% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VCSH | 98.45% | $34.50B | 0.03% | |
IBDU | 96.79% | $2.70B | 0.1% | |
BSCT | 96.21% | $2.13B | 0.1% | |
IBDV | 96.09% | $1.91B | 0.1% | |
SPIB | 96.07% | $10.34B | 0.04% | |
BSCU | 95.70% | $1.68B | 0.1% | |
SUSB | 95.43% | $982.09M | 0.12% | |
IBDT | 95.11% | $2.86B | 0.1% | |
SLQD | 95.05% | $2.28B | 0.06% | |
BSCS | 94.81% | $2.64B | 0.1% | |
DFSD | 94.14% | $4.88B | 0.16% | |
BSCV | 94.12% | $1.08B | 0.1% | |
VCIT | 93.74% | $53.71B | 0.03% | |
IGIB | 93.39% | $15.42B | 0.04% | |
ISTB | 93.01% | $4.40B | 0.06% | |
IBDW | 92.96% | $1.58B | 0.1% | |
SCHI | 92.87% | $8.67B | 0.03% | |
IBDS | 92.45% | $3.15B | 0.1% | |
SCHJ | 92.31% | $534.91M | 0.03% | |
SPSB | 91.48% | $8.12B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -29.27% | $394.17M | +2,985.11% | 0.00% |
NEOG | -17.18% | $1.05B | -71.17% | 0.00% |
MVO | -15.34% | $66.36M | -38.02% | 17.76% |
STNG | -15.14% | $2.23B | -41.33% | 3.64% |
KOS | -13.33% | $979.92M | -64.10% | 0.00% |
ASC | -11.72% | $409.49M | -50.17% | 6.85% |
STTK | -11.44% | $35.69M | -83.94% | 0.00% |
TRMD | -11.39% | $1.74B | -52.18% | 22.28% |
NAT | -10.66% | $578.08M | -26.02% | 10.66% |
SEER | -10.11% | $124.75M | +17.78% | 0.00% |
DHT | -10.08% | $1.77B | -1.52% | 7.35% |
CYRX | -10.02% | $372.52M | -12.69% | 0.00% |
LPG | -9.88% | $1.22B | -18.43% | 0.00% |
NVGS | -9.66% | $1.09B | -7.30% | 1.27% |
INSW | -9.65% | $1.94B | -22.20% | 1.21% |
BTCT | -9.63% | $25.86M | +73.74% | 0.00% |
HQY | -9.41% | $8.66B | +28.69% | 0.00% |
TNK | -9.40% | $1.54B | -26.40% | 2.21% |
ALTO | -8.99% | $91.11M | -25.79% | 0.00% |
LPLA | -8.81% | $30.30B | +73.06% | 0.31% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KC | <0.01% | $4.03B | +451.67% | 0.00% |
LPTH | <0.01% | $150.58M | +172.09% | 0.00% |
ECVT | 0.06% | $1.03B | -8.26% | 0.00% |
PACB | 0.09% | $417.12M | -19.88% | 0.00% |
CLMT | 0.09% | $1.39B | +10.41% | 0.00% |
SANA | -0.09% | $1.00B | -24.96% | 0.00% |
SCKT | -0.14% | $9.66M | +7.02% | 0.00% |
SLP | -0.15% | $257.43M | -69.08% | 0.46% |
VTLE | -0.16% | $655.18M | -63.23% | 0.00% |
ACMR | -0.17% | $1.93B | +42.92% | 0.00% |
NUE | 0.18% | $32.48B | -15.04% | 1.56% |
ALGT | 0.19% | $954.72M | +5.91% | 0.00% |
PWR | 0.19% | $58.97B | +50.32% | 0.10% |
VRT | -0.19% | $49.97B | +58.82% | 0.10% |
LITE | 0.20% | $7.12B | +84.94% | 0.00% |
TLPH | -0.22% | $8.82M | -50.00% | 0.00% |
APOG | 0.23% | $904.67M | -33.95% | 2.44% |
CREG | -0.24% | $46.88M | -80.42% | 0.00% |
TH | -0.25% | $775.04M | -16.58% | 0.00% |
GME | -0.27% | $10.47B | -9.58% | 0.00% |
Double maintains 1 strategies that include SCHO - Schwab Short Term U.S. Treasury ETF.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -35.36% | $131.14M | 0.5% | |
UUP | -33.67% | $202.99M | 0.77% | |
VIXY | -15.13% | $225.16M | 0.85% | |
VIXM | -12.71% | $24.16M | 0.85% | |
UGA | -8.15% | $75.83M | 0.97% | |
KCCA | -7.62% | $108.93M | 0.87% | |
BNO | -5.82% | $108.50M | 1% | |
DBE | -5.49% | $54.33M | 0.77% | |
OILK | -5.42% | $73.04M | 0.69% | |
CLIP | -5.41% | $1.51B | 0.07% | |
USO | -4.77% | $1.02B | 0.6% | |
USL | -4.75% | $43.36M | 0.85% | |
TUR | -3.89% | $167.00M | 0.59% | |
CTA | -2.84% | $1.09B | 0.76% | |
BTAL | -2.71% | $310.97M | 1.43% | |
CORN | -2.07% | $44.19M | 0.2% | |
WEAT | -1.60% | $117.48M | 0.28% | |
AGZD | -0.84% | $98.63M | 0.23% | |
ICLO | -0.64% | $333.03M | 0.19% | |
COMT | -0.57% | $613.06M | 0.48% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 39.43% | $104.41B | +5.88% | 2.97% |
SBAC | 37.46% | $25.02B | +10.23% | 1.79% |
ED | 36.32% | $36.25B | +6.90% | 3.33% |
FTS | 33.71% | $23.58B | +15.54% | 3.70% |
NGG | 32.90% | $69.77B | +16.77% | 4.29% |
AWK | 32.82% | $27.73B | +0.61% | 2.19% |
DUK | 31.36% | $91.30B | +9.87% | 3.55% |
SO | 30.87% | $102.58B | +14.78% | 3.10% |
AWR | 29.97% | $2.91B | -5.16% | 2.46% |
TU | 29.51% | $24.95B | +2.83% | 7.07% |
CCI | 29.14% | $45.39B | -0.76% | 5.49% |
EXC | 27.41% | $43.36B | +18.52% | 3.62% |
AEP | 26.93% | $56.59B | +13.31% | 3.45% |
TAK | 26.23% | $46.39B | +9.27% | 4.55% |
ELS | 25.67% | $11.81B | -9.00% | 3.22% |
COR | 25.41% | $57.06B | +31.59% | 0.74% |
MSEX | 24.81% | $964.82M | -12.48% | 2.47% |
OHI | 24.55% | $10.94B | +5.26% | 7.07% |
WTRG | 24.53% | $10.45B | -8.85% | 3.49% |
TEF | 24.26% | $29.01B | +14.22% | 6.30% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IHF | 0.01% | $591.43M | 0.4% | |
INCM | -0.07% | $716.83M | 0.38% | |
USHY | 0.07% | $24.73B | 0.08% | |
JNK | -0.09% | $8.00B | 0.4% | |
REET | 0.13% | $3.88B | 0.14% | |
HYLB | -0.14% | $3.90B | 0.05% | |
ITB | -0.23% | $2.46B | 0.39% | |
HYG | 0.26% | $16.89B | 0.49% | |
MINT | 0.41% | $13.34B | 0.35% | |
IBHE | 0.45% | $541.70M | 0.35% | |
SPLV | 0.54% | $7.52B | 0.25% | |
BBHY | -0.55% | $595.08M | 0.07% | |
RWO | 0.56% | $1.10B | 0.5% | |
SPFF | -0.57% | $133.64M | 0.48% | |
AGZD | 0.65% | $98.63M | 0.23% | |
FMF | 0.68% | $162.00M | 0.95% | |
FAN | 0.70% | $183.06M | 0.6% | |
AOM | 0.79% | $1.52B | 0.15% | |
RIET | 0.80% | $88.82M | 0.5% | |
IBHF | 0.80% | $877.78M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VGSH | 90.79% | $22.76B | 0.03% | |
UTWO | 90.05% | $376.24M | 0.15% | |
IBTI | 89.12% | $1.07B | 0.07% | |
IBTJ | 89.12% | $690.67M | 0.07% | |
IEI | 88.13% | $15.69B | 0.15% | |
IBTH | 88.10% | $1.63B | 0.07% | |
SHY | 87.94% | $23.63B | 0.15% | |
BSV | 87.91% | $37.68B | 0.03% | |
VGIT | 86.64% | $31.69B | 0.04% | |
IBTK | 86.59% | $450.89M | 0.07% | |
SPTI | 86.19% | $8.63B | 0.03% | |
SPTS | 85.40% | $5.78B | 0.03% | |
SCHR | 85.03% | $10.82B | 0.03% | |
GVI | 83.93% | $3.43B | 0.2% | |
IBTL | 83.90% | $384.21M | 0.07% | |
IBTM | 83.20% | $316.66M | 0.07% | |
TYA | 82.30% | $143.82M | 0.15% | |
ISTB | 81.91% | $4.40B | 0.06% | |
IBTO | 80.60% | $353.28M | 0.07% | |
IEF | 79.65% | $34.64B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMED | 0.01% | $3.20B | -0.27% | 0.00% |
WING | -0.05% | $9.16B | -10.31% | 0.33% |
CARV | 0.05% | $9.79M | +25.25% | 0.00% |
GMAB | 0.05% | $13.54B | -19.20% | 0.00% |
QTTB | 0.06% | $28.30M | -91.99% | 0.00% |
WY | -0.06% | $18.63B | -15.28% | 3.19% |
CSR | 0.08% | $990.04M | -15.24% | 5.15% |
HMST | 0.08% | $247.29M | -1.73% | 0.00% |
ETR | -0.09% | $36.42B | +52.70% | 4.15% |
ELME | 0.09% | $1.44B | +0.37% | 4.37% |
AHCO | -0.09% | $1.24B | -14.18% | 0.00% |
RTO | 0.10% | $11.74B | -22.06% | 2.53% |
PACS | 0.10% | $1.91B | -62.74% | 0.00% |
OPI | -0.12% | $17.36M | -89.97% | 16.28% |
MGTX | 0.12% | $692.75M | +84.58% | 0.00% |
DYN | 0.12% | $1.33B | -77.29% | 0.00% |
PRGO | 0.13% | $3.73B | -1.81% | 4.15% |
ONC | 0.14% | $31.82B | +90.98% | 0.00% |
NVAX | 0.14% | $1.13B | -53.21% | 0.00% |
VEEV | 0.15% | $45.18B | +53.22% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SANM | -42.36% | $5.59B | +46.02% | 0.00% |
PR | -40.88% | $9.50B | -15.77% | 3.74% |
MTDR | -40.73% | $6.48B | -20.41% | 2.06% |
JBL | -39.85% | $23.85B | +98.03% | 0.14% |
GTES | -39.59% | $6.41B | +44.28% | 0.00% |
VNOM | -39.34% | $4.99B | -7.60% | 3.10% |
DAL | -39.23% | $36.79B | +25.42% | 1.07% |
UAL | -39.13% | $29.79B | +96.64% | 0.00% |
LPLA | -38.96% | $30.30B | +73.06% | 0.31% |
CIVI | -38.83% | $2.70B | -58.77% | 6.78% |
FANG | -38.38% | $41.18B | -32.40% | 2.65% |
FCNCA | -38.17% | $28.09B | +15.34% | 0.35% |
OMF | -37.84% | $6.84B | +11.73% | 7.21% |
CHRD | -37.81% | $6.12B | -38.96% | 4.77% |
NOG | -37.68% | $2.72B | -33.90% | 6.30% |
HQY | -37.56% | $8.66B | +28.69% | 0.00% |
GTLS | -37.55% | $7.71B | +5.20% | 0.00% |
OVV | -37.33% | $10.40B | -16.28% | 2.98% |
WFRD | -37.14% | $3.90B | -58.69% | 1.85% |
SM | -37.07% | $3.05B | -43.61% | 2.93% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 47.36% | $25.02B | +10.23% | 1.79% |
MFA | 47.05% | $951.59M | -18.68% | 15.20% |
NGG | 46.90% | $69.77B | +16.77% | 4.29% |
ARR | 46.75% | $1.36B | -22.33% | 17.28% |
FAF | 46.16% | $5.78B | -2.53% | 3.82% |
SAFE | 46.10% | $1.08B | -31.90% | 4.71% |
IVR | 45.20% | $488.63M | -22.57% | 19.83% |
PSA | 44.81% | $49.74B | -6.61% | 4.23% |
IRT | 44.53% | $4.04B | -9.49% | 3.75% |
RWT | 44.12% | $809.36M | -18.39% | 11.60% |
PFSI | 43.92% | $5.21B | -0.84% | 1.18% |
PMT | 43.91% | $1.10B | -13.26% | 12.56% |
NLY | 43.74% | $11.93B | -2.09% | 13.64% |
AMT | 43.57% | $104.41B | +5.88% | 2.97% |
DX | 43.44% | $1.35B | +0.80% | 14.24% |
ELS | 42.61% | $11.81B | -9.00% | 3.22% |
UMH | 42.46% | $1.42B | -3.43% | 5.13% |
TAK | 42.28% | $46.39B | +9.27% | 4.55% |
GMRE | 42.10% | $478.85M | -25.65% | 10.82% |
AGNC | 42.03% | $9.47B | -9.82% | 15.50% |
SCHO - Schwab Short Term U.S. Treasury ETF and IGSB - iShares Trust iShares 1 5 Year Investment Grade Corporate Bond 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 SCHO | Weight in IGSB |
---|---|---|
Schwab Short Term U.S. Treasury ETF - SCHO is made up of 99 holdings. iShares Trust iShares 1 5 Year Investment Grade Corporate Bond ETF - IGSB is made up of 4156 holdings.
Name | Weight |
---|---|
7 7007083NT United States Treasury Notes 1.5% | 1.61% |
7 7009242NT United States Treasury Notes 4.25% | 1.52% |
7 7009297NT United States Treasury Notes 4.125% | 1.52% |
7 7009265NT United States Treasury Notes 4.125% | 1.52% |
7 7009202NT United States Treasury Notes 4.125% | 1.52% |
7 7009361NT United States Treasury Notes 3.875% | 1.51% |
7 7009324NT United States Treasury Notes 3.875% | 1.51% |
7 7009225NT United States Treasury Notes 4.25% | 1.51% |
7 7009386NT United States Treasury Notes 3.75% | 1.51% |
7 7009341NT United States Treasury Notes 3.75% | 1.51% |
7 7009177NT United States Treasury Notes 3.5% | 1.51% |
7 7009170NT United States Treasury Notes 3.75% | 1.49% |
7 7009135NT United States Treasury Notes 4.375% | 1.41% |
7 7006350NT United States Treasury Notes 2.875% | 1.33% |
7 7009097NT United States Treasury Notes 4.625% | 1.29% |
7 7009046NT United States Treasury Notes 4.5% | 1.29% |
7 7009280NT United States Treasury Notes 4.25% | 1.29% |
7 7009244NT United States Treasury Notes 4.25% | 1.29% |
7 7009209NT United States Treasury Notes 4.125% | 1.28% |
7 7009232NT United States Treasury Notes 4% | 1.28% |
7 7006399NT United States Treasury Notes 2.75% | 1.28% |
7 7009126NT United States Treasury Notes 4.375% | 1.28% |
7 7009062NT United States Treasury Notes 4.5% | 1.28% |
7 7009302NT United States Treasury Notes 3.875% | 1.27% |
7 7009367NT United States Treasury Notes 3.875% | 1.27% |
7 7009190NT United States Treasury Notes 3.875% | 1.27% |
7 7009354NT United States Treasury Notes 3.75% | 1.27% |
7 7009335NT United States Treasury Notes 3.75% | 1.27% |
7 7007584NT United States Treasury Notes 1.125% | 1.27% |
7 7009159NT United States Treasury Notes 3.75% | 1.27% |
Name | Weight |
---|---|
- | 1.01% |
5 5CZQQV2NT T-MOBILE USA INC - 3.88 2030-04-15 | 0.19% |
5 5CGVPB5NT BANK OF AMERICA CORP - 3.42 2028-12-20 | 0.16% |
5 5CWRSD8NT ABBVIE INC - 3.2 2029-11-21 | 0.14% |
5 5CFRMH3NT CVS HEALTH CORP - 4.3 2028-03-25 | 0.14% |
5 5CTMGB1NT BOEING CO - 5.15 2030-05-01 | 0.12% |
- | 0.12% |
5 5CPKTM7NT VERIZON COMMUNICATIONS INC - 4.02 2029-12-03 | 0.12% |
5 5CMBQJ0NT PFIZER INVESTMENT ENTERPRISES PTE - 4.45 2028-05-19 | 0.11% |
5 5CJTDP9NT COMCAST CORPORATION - 4.15 2028-10-15 | 0.11% |
5 5CYZZZ7NT T-MOBILE USA INC - 3.75 2027-04-15 | 0.11% |
- | 0.11% |
- | 0.11% |
5 5BBPVP2NT MICROSOFT CORPORATION - 3.3 2027-02-06 | 0.11% |
- | 0.11% |
- | 0.11% |
5 5CPDWC6NT CIGNA GROUP - 4.38 2028-10-15 | 0.10% |
5 5CWTTZ2NT ABBVIE INC - 2.95 2026-11-21 | 0.10% |
5 5BPBYW3NT CITIGROUP INC - 4.45 2027-09-29 | 0.10% |
5 5CSNGH3NT CITIGROUP INC - 4.41 2031-03-31 | 0.10% |
- | 0.10% |
5 5CHHRQ4NT JPMORGAN CHASE & CO - 4.85 2028-07-25 | 0.10% |
5 5CMBYP0NT BANK OF AMERICA CORP MTN - 5.2 2029-04-25 | 0.10% |
- | 0.10% |
5 5DFHCK9NT AERCAP IRELAND CAPITAL DAC - 2.45 2026-10-29 | 0.10% |
- | 0.10% |
- | 0.10% |
5 5CQJKM3NT WELLS FARGO & COMPANY MTN - 2.88 2030-10-30 | 0.09% |
- | 0.09% |
- | 0.09% |