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 11229.27m 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.
SCYB was created on 2023-07-11 by Schwab. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 1109.61m in AUM and 1790 holdings. SCYB tracks an index of USD-denominated high-yield", US corporate bonds", selected and weighted based on market value.
Key Details
Aug 05, 2010
Jul 11, 2023
Fixed Income
Fixed Income
Investment Grade
High Yield
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 % |
---|---|---|---|---|
BN | 75.07% | $95.56B | +40.22% | 0.58% |
BNT | 74.32% | $11.62B | +39.99% | 0.00% |
TRU | 73.35% | $16.57B | +19.04% | 0.52% |
DD | 73.00% | $28.10B | -16.82% | 2.35% |
NMAI | 72.93% | - | - | 11.22% |
BX | 72.38% | $164.62B | +10.41% | 2.55% |
BLK | 72.27% | $150.15B | +23.68% | 2.11% |
MCO | 72.24% | $84.77B | +12.18% | 0.76% |
ARCC | 71.79% | $15.07B | - | 8.94% |
NCV | 71.45% | - | - | 6.80% |
JHG | 71.23% | $5.72B | +8.26% | 4.28% |
OUT | 71.05% | $2.63B | +14.40% | 5.70% |
NMRK | 70.45% | $2.06B | +11.13% | 1.08% |
PFG | 70.37% | $16.99B | -3.29% | 3.88% |
STWD | 70.21% | $6.74B | +2.58% | 9.57% |
FSK | 69.78% | - | - | 9.40% |
RITM | 69.68% | $5.89B | -0.18% | 8.96% |
JEF | 69.63% | $10.87B | +13.31% | 2.83% |
PEB | 69.53% | $1.13B | -31.82% | 0.41% |
SEIC | 69.39% | $10.40B | +27.05% | 1.17% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BBHY | 96.68% | $446.09M | 0.07% | |
JNK | 96.63% | $7.59B | 0.4% | |
USHY | 96.62% | $23.21B | 0.08% | |
SHYG | 96.53% | $6.44B | 0.3% | |
HYG | 96.47% | $16.97B | 0.49% | |
HYLB | 96.43% | $3.85B | 0.05% | |
HYDB | 96.26% | $1.44B | 0.35% | |
SJNK | 96.07% | $4.42B | 0.4% | |
SPHY | 95.90% | $8.52B | 0.05% | |
HYGV | 95.32% | $1.23B | 0.37% | |
GHYB | 94.37% | $89.66M | 0.15% | |
ANGL | 94.08% | $2.91B | 0.25% | |
FALN | 93.83% | $1.71B | 0.25% | |
PHB | 93.18% | $347.49M | 0.5% | |
HYS | 92.53% | $1.41B | 0.56% | |
BSJQ | 91.80% | $1.03B | 0.42% | |
NUHY | 91.25% | $93.94M | 0.31% | |
FLHY | 89.92% | $631.20M | 0.4% | |
HYBL | 89.79% | $393.99M | 0.7% | |
HYLS | 87.86% | $1.68B | 1.02% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UDN | 0.19% | $146.24M | 0.78% | |
WEAT | 0.20% | $121.36M | 0.28% | |
UTWO | 0.26% | $375.05M | 0.15% | |
BSMW | -0.61% | $104.76M | 0.18% | |
UUP | -0.81% | $156.34M | 0.77% | |
CTA | -1.66% | $1.09B | 0.76% | |
SCHO | 1.83% | $10.94B | 0.03% | |
TPMN | 2.29% | $30.86M | 0.65% | |
SHV | 2.35% | $20.41B | 0.15% | |
SPTS | -2.48% | $5.79B | 0.03% | |
SHYM | -2.50% | $324.29M | 0.35% | |
XBIL | -2.77% | $795.12M | 0.15% | |
VGSH | 2.84% | $22.49B | 0.03% | |
ULST | 3.02% | $667.74M | 0.2% | |
BWX | 3.14% | $1.41B | 0.35% | |
BIL | -3.26% | $43.88B | 0.1356% | |
SGOV | 3.27% | $48.91B | 0.09% | |
FXE | -3.49% | $564.66M | 0.4% | |
KMLM | 3.66% | $188.63M | 0.9% | |
GBIL | -3.73% | $6.18B | 0.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ALHC | 0.03% | $2.88B | +92.98% | 0.00% |
SRRK | 0.03% | $2.96B | +266.90% | 0.00% |
ZCMD | -0.13% | $32.58M | +12.17% | 0.00% |
HUSA | -0.14% | $31.37M | +61.29% | 0.00% |
DG | 0.19% | $24.94B | -10.48% | 2.08% |
SYPR | 0.99% | $47.11M | +10.81% | 0.00% |
MVO | 1.31% | $68.08M | -35.93% | 20.83% |
NEUE | 1.43% | $61.16M | +29.49% | 0.00% |
LTM | -1.57% | $11.26B | -96.35% | 2.65% |
VHC | 1.70% | $36.03M | +76.35% | 0.00% |
BTCT | -1.72% | $19.82M | +38.12% | 0.00% |
LITB | 1.75% | $22.07M | -76.50% | 0.00% |
ASPS | 1.80% | $100.74M | -30.52% | 0.00% |
KR | -2.07% | $43.91B | +26.88% | 1.94% |
GORV | 2.12% | $25.36M | -92.99% | 0.00% |
STG | -2.30% | $28.60M | -22.21% | 0.00% |
VSTA | 2.38% | $341.26M | +39.51% | 0.00% |
CME | -2.41% | $97.19B | +37.23% | 3.92% |
CPSH | 2.64% | $36.32M | +44.51% | 0.00% |
K | -2.70% | $27.83B | +36.45% | 2.85% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -16.33% | $458.02M | +2,978.39% | 0.00% |
FMTO | -11.42% | $4.80K | -99.93% | 0.00% |
CBOE | -11.00% | $23.60B | +33.06% | 1.12% |
NEOG | -6.21% | $1.15B | -68.65% | 0.00% |
VRCA | -5.37% | $59.33M | -91.98% | 0.00% |
AGL | -5.04% | $869.30M | -68.84% | 0.00% |
MKTX | -4.19% | $8.38B | +14.26% | 1.35% |
VSA | -2.90% | $8.76M | -14.88% | 0.00% |
K | -2.70% | $27.83B | +36.45% | 2.85% |
CME | -2.41% | $97.19B | +37.23% | 3.92% |
STG | -2.30% | $28.60M | -22.21% | 0.00% |
KR | -2.07% | $43.91B | +26.88% | 1.94% |
BTCT | -1.72% | $19.82M | +38.12% | 0.00% |
LTM | -1.57% | $11.26B | -96.35% | 2.65% |
HUSA | -0.14% | $31.37M | +61.29% | 0.00% |
ZCMD | -0.13% | $32.58M | +12.17% | 0.00% |
ALHC | 0.03% | $2.88B | +92.98% | 0.00% |
SRRK | 0.03% | $2.96B | +266.90% | 0.00% |
DG | 0.19% | $24.94B | -10.48% | 2.08% |
SYPR | 0.99% | $47.11M | +10.81% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -67.49% | $196.95M | 0.85% | |
TAIL | -67.39% | $104.04M | 0.59% | |
BTAL | -53.18% | $296.94M | 1.43% | |
IVOL | -30.67% | $346.82M | 1.02% | |
FTSD | -18.78% | $228.45M | 0.25% | |
CLIP | -13.86% | $1.50B | 0.07% | |
FXY | -12.12% | $859.86M | 0.4% | |
TBLL | -9.41% | $2.24B | 0.08% | |
XHLF | -8.65% | $1.66B | 0.03% | |
KCCA | -8.14% | $98.85M | 0.87% | |
XONE | -8.13% | $639.76M | 0.03% | |
USDU | -7.08% | $163.79M | 0.5% | |
BILS | -6.27% | $3.92B | 0.1356% | |
BILZ | -4.49% | $840.57M | 0.14% | |
GBIL | -3.73% | $6.18B | 0.12% | |
FXE | -3.49% | $564.66M | 0.4% | |
BIL | -3.26% | $43.88B | 0.1356% | |
XBIL | -2.77% | $795.12M | 0.15% | |
SHYM | -2.50% | $324.29M | 0.35% | |
SPTS | -2.48% | $5.79B | 0.03% |
Double maintains 1 strategies that include SCHO - Schwab Short Term U.S. Treasury ETF.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
WEAT | <0.01% | $121.36M | 0.28% | |
VRP | 0.01% | $2.07B | 0.5% | |
EWZS | 0.07% | $165.70M | 0.6% | |
BBHY | -0.07% | $446.09M | 0.07% | |
IHF | -0.08% | $661.18M | 0.4% | |
EPHE | 0.16% | $115.11M | 0.59% | |
PREF | 0.19% | $1.19B | 0.55% | |
GCOW | -0.22% | $2.33B | 0.6% | |
GHYB | -0.41% | $89.66M | 0.15% | |
HYLB | 0.44% | $3.85B | 0.05% | |
EWU | -0.54% | $3.10B | 0.5% | |
JNK | 0.59% | $7.59B | 0.4% | |
HYG | 0.66% | $16.97B | 0.49% | |
INCM | 0.69% | $652.70M | 0.38% | |
EDIV | -0.69% | $771.05M | 0.49% | |
SPFF | 0.88% | $129.98M | 0.48% | |
USHY | 0.99% | $23.21B | 0.08% | |
FMF | 1.07% | $157.02M | 0.95% | |
SPRE | -1.08% | $155.43M | 0.5% | |
SPLV | 1.08% | $7.71B | 0.25% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UAL | -42.53% | $24.06B | +48.59% | 0.00% |
DAL | -41.94% | $30.90B | -4.56% | 1.25% |
SANM | -40.81% | $4.76B | +31.60% | 0.00% |
LPLA | -39.37% | $30.23B | +33.68% | 0.32% |
FCNCA | -39.29% | $24.03B | +10.29% | 0.41% |
PR | -39.15% | $10.29B | -4.80% | 4.45% |
HQY | -39.09% | $8.65B | +18.02% | 0.00% |
MTDR | -39.01% | $6.42B | -10.15% | 2.06% |
IBKR | -38.87% | $5.67B | +73.85% | 2.05% |
VNOM | -38.65% | $5.47B | +14.99% | 5.89% |
JPM | -38.41% | $749.02B | +36.81% | 1.84% |
GTES | -37.71% | $5.60B | +33.42% | 0.00% |
CIVI | -37.58% | $3.06B | -49.14% | 5.99% |
FANG | -37.52% | $44.68B | -19.03% | 3.41% |
OMF | -37.36% | $6.25B | +8.78% | 7.79% |
AAL | -37.00% | $6.96B | -6.38% | 0.00% |
JBL | -36.90% | $21.14B | +55.98% | 0.16% |
AXP | -36.85% | $205.14B | +27.69% | 0.99% |
LNC | -36.85% | $5.61B | +4.95% | 5.43% |
DELL | -36.82% | $78.70B | -22.27% | 1.57% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 40.34% | $100.72B | +11.60% | 3.10% |
SBAC | 38.15% | $24.55B | +19.53% | 1.83% |
ED | 36.70% | $36.52B | +12.13% | 3.30% |
AWK | 34.70% | $27.48B | +8.01% | 2.22% |
FTS | 34.49% | $23.77B | +23.16% | 3.69% |
NGG | 33.88% | $70.24B | +26.81% | 4.30% |
DUK | 31.76% | $89.22B | +14.76% | 3.64% |
TU | 31.24% | $24.32B | +2.44% | 7.20% |
SO | 30.63% | $97.18B | +13.45% | 3.28% |
AWR | 30.06% | $2.98B | +10.07% | 2.41% |
CCI | 29.83% | $43.03B | +3.64% | 5.86% |
AEP | 27.37% | $54.28B | +16.07% | 3.62% |
EXC | 26.89% | $42.79B | +21.50% | 3.68% |
WTRG | 26.83% | $10.39B | +0.22% | 3.49% |
ELS | 26.57% | $11.95B | -0.59% | 3.11% |
MSEX | 25.83% | $996.18M | +8.05% | 2.44% |
OHI | 25.82% | $10.68B | +12.88% | 7.30% |
TAK | 25.67% | $46.86B | +17.52% | 2.19% |
GIS | 25.48% | $29.07B | -20.37% | 4.53% |
YORW | 25.45% | $462.11M | -10.34% | 2.68% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLJH | -43.96% | $85.94M | 0.09% | |
DXJ | -42.66% | $3.39B | 0.48% | |
DBJP | -42.63% | $383.10M | 0.45% | |
HEWJ | -41.28% | $365.92M | 0.5% | |
JETS | -41.25% | $708.51M | 0.6% | |
UUP | -38.31% | $156.34M | 0.77% | |
IGBH | -37.30% | $99.48M | 0.14% | |
FXN | -37.16% | $290.25M | 0.62% | |
XOP | -36.14% | $2.23B | 0.35% | |
USDU | -36.11% | $163.79M | 0.5% | |
PXE | -36.05% | $75.58M | 0.63% | |
SPGP | -35.89% | $2.79B | 0.36% | |
IEO | -35.71% | $503.99M | 0.4% | |
HYZD | -35.36% | $174.06M | 0.43% | |
PXJ | -35.19% | $27.68M | 0.66% | |
FCG | -34.91% | $360.71M | 0.57% | |
PSCE | -34.75% | $62.31M | 0.29% | |
KBWB | -34.62% | $3.85B | 0.35% | |
XES | -34.18% | $159.65M | 0.35% | |
RSPG | -33.93% | $445.82M | 0.4% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VGSH | 91.12% | $22.49B | 0.03% | |
UTWO | 90.62% | $375.05M | 0.15% | |
IBTI | 89.45% | $1.04B | 0.07% | |
IBTJ | 89.15% | $676.83M | 0.07% | |
IBTH | 88.55% | $1.58B | 0.07% | |
SHY | 88.41% | $23.90B | 0.15% | |
BSV | 88.35% | $37.98B | 0.03% | |
IEI | 88.13% | $15.27B | 0.15% | |
VGIT | 86.59% | $31.52B | 0.04% | |
IBTK | 86.34% | $433.66M | 0.07% | |
SPTI | 86.10% | $8.67B | 0.03% | |
SPTS | 85.97% | $5.79B | 0.03% | |
SCHR | 85.03% | $10.69B | 0.03% | |
GVI | 84.01% | $3.37B | 0.2% | |
IBTL | 83.59% | $374.78M | 0.07% | |
IBTM | 82.79% | $320.95M | 0.07% | |
TYA | 82.28% | $146.82M | 0.15% | |
ISTB | 82.05% | $4.42B | 0.06% | |
IBTO | 80.16% | $342.43M | 0.07% | |
IEF | 79.41% | $34.29B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UNIT | <0.01% | $995.31M | +47.45% | 0.00% |
MCY | <0.01% | $3.56B | +25.66% | 1.98% |
RUN | 0.01% | $1.32B | -54.27% | 0.00% |
BRFS | 0.02% | $5.84B | +5.99% | 0.00% |
ENPH | -0.03% | $4.58B | -70.66% | 0.00% |
HG | -0.04% | $2.14B | +30.39% | 0.00% |
CSAN | 0.04% | $2.74B | -35.99% | 0.00% |
CWAN | -0.07% | $5.96B | +15.89% | 0.00% |
KEP | -0.09% | $13.60B | +45.07% | 0.70% |
INSM | 0.09% | $19.05B | +52.91% | 0.00% |
AUTL | 0.13% | $540.27M | -47.95% | 0.00% |
IMNN | 0.13% | $19.82M | +5.61% | 0.00% |
VEEV | -0.14% | $46.06B | +57.71% | 0.00% |
ZH | -0.14% | $298.97M | +28.42% | 0.00% |
PLUG | -0.15% | $1.25B | -58.71% | 0.00% |
NRC | 0.16% | $382.11M | -33.24% | 2.84% |
ARCO | 0.16% | $1.62B | -16.72% | 3.12% |
CHMI | -0.17% | $94.71M | -24.28% | 20.65% |
IBP | 0.18% | $4.49B | -22.84% | 1.90% |
NIO | 0.20% | $6.68B | -22.35% | 0.00% |
SCHO - Schwab Short Term U.S. Treasury ETF and SCYB - Schwab High Yield 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 SCYB |
---|---|---|
Schwab Short Term U.S. Treasury ETF - SCHO is made up of 99 holdings. Schwab High Yield Bond ETF - SCYB is made up of 1751 holdings.
Name | Weight |
---|---|
7 7007083NT United States Treasury Notes 1.5% | 1.62% |
7 7009113NT United States Treasury Notes 4.625% | 1.54% |
7 7009242NT United States Treasury Notes 4.25% | 1.53% |
7 7009225NT United States Treasury Notes 4.25% | 1.53% |
7 7009297NT United States Treasury Notes 4.125% | 1.53% |
7 7009265NT United States Treasury Notes 4.125% | 1.53% |
7 7009202NT United States Treasury Notes 4.125% | 1.53% |
7 7009361NT United States Treasury Notes 3.875% | 1.53% |
7 7009324NT United States Treasury Notes 3.875% | 1.53% |
7 7009341NT United States Treasury Notes 3.75% | 1.52% |
7 7009170NT United States Treasury Notes 3.75% | 1.52% |
7 7009177NT United States Treasury Notes 3.5% | 1.52% |
7 7009135NT United States Treasury Notes 4.375% | 1.46% |
7 7006350NT United States Treasury Notes 2.875% | 1.34% |
7 7009097NT United States Treasury Notes 4.625% | 1.30% |
7 7009046NT United States Treasury Notes 4.5% | 1.30% |
7 7009280NT United States Treasury Notes 4.25% | 1.29% |
7 7009244NT United States Treasury Notes 4.25% | 1.29% |
7 7009062NT United States Treasury Notes 4.5% | 1.29% |
7 7009209NT United States Treasury Notes 4.125% | 1.29% |
7 7006399NT United States Treasury Notes 2.75% | 1.29% |
7 7009232NT United States Treasury Notes 4% | 1.29% |
7 7009126NT United States Treasury Notes 4.375% | 1.29% |
7 7009302NT United States Treasury Notes 3.875% | 1.28% |
7 7009190NT United States Treasury Notes 3.875% | 1.28% |
7 7009159NT United States Treasury Notes 3.75% | 1.28% |
7 7009354NT United States Treasury Notes 3.75% | 1.28% |
7 7009335NT United States Treasury Notes 3.75% | 1.28% |
7 7007584NT United States Treasury Notes 1.125% | 1.28% |
7 7007723NT United States Treasury Notes 1.25% | 1.27% |
Name | Weight |
---|---|
- | 3.97% |
- | 0.33% |
- | 0.28% |
- | 0.24% |
- | 0.24% |
- | 0.23% |
- | 0.23% |
5 5CPSNW3NT Venture Global LNG Inc. 9.5% | 0.23% |
- | 0.22% |
- | 0.21% |
- | 0.21% |
- | 0.20% |
- | 0.20% |
- | 0.20% |
- | 0.19% |
- | 0.19% |
5 5522002NT CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | 0.18% |
- | 0.18% |
- | 0.18% |
- | 0.18% |
5 5CPSNW5NT Venture Global LNG Inc. 9.875% | 0.18% |
- | 0.18% |
- | 0.18% |
- | 0.18% |
- | 0.18% |
- | 0.18% |
- | 0.17% |
- | 0.17% |
- | 0.17% |
- | 0.17% |