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 10924.28m 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.
VGSH was created on 2009-11-19 by Vanguard. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 22554.86m in AUM and 97 holdings. The fund tracks a market value-weighted index of fixed income securities issued by the US Treasury", excluding inflation-protected securities", with maturities of 1-3 years.
Key Details
Aug 05, 2010
Nov 19, 2009
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.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 41.18% | $103.75B | +12.85% | 3.01% |
SBAC | 39.95% | $25.16B | +18.74% | 1.79% |
AWK | 35.39% | $28.08B | +8.93% | 2.19% |
ED | 35.35% | $36.44B | +10.82% | 3.32% |
NGG | 35.27% | $71.89B | +27.69% | 4.18% |
FTS | 35.06% | $23.87B | +20.79% | 3.68% |
TU | 33.26% | $24.69B | +2.15% | 7.17% |
DUK | 32.69% | $90.92B | +15.23% | 3.57% |
CCI | 32.41% | $44.65B | +5.23% | 5.65% |
SO | 31.77% | $99.65B | +14.28% | 3.20% |
AWR | 31.48% | $3.08B | +10.03% | 2.36% |
AEP | 28.84% | $55.19B | +17.21% | 3.55% |
WTRG | 28.05% | $10.66B | +0.18% | 3.45% |
CWT | 27.66% | $2.83B | -3.21% | 2.47% |
MSEX | 27.01% | $1.03B | +7.50% | 2.36% |
TAK | 26.81% | $46.33B | +14.29% | 2.17% |
OHI | 26.59% | $10.79B | +11.01% | 7.21% |
ELS | 26.43% | $12.24B | -1.52% | 3.07% |
YORW | 26.42% | $472.33M | -11.23% | 2.64% |
EXC | 26.02% | $43.61B | +22.28% | 3.63% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BGFV | 0.02% | $26.51M | -63.17% | 0.00% |
WHF | 0.04% | - | - | 17.42% |
AQB | 0.04% | $3.03M | -55.06% | 0.00% |
EDSA | 0.04% | $14.05M | -54.29% | 0.00% |
RNR | 0.04% | $11.91B | +8.10% | 0.65% |
RPTX | -0.06% | $60.48M | -60.17% | 0.00% |
BFS | 0.10% | $853.60M | -3.90% | 6.83% |
AMLX | 0.10% | $447.49M | +174.32% | 0.00% |
NNVC | -0.10% | $22.02M | -28.65% | 0.00% |
ARCO | -0.13% | $1.59B | -16.74% | 3.19% |
VSA | 0.14% | $9.05M | -6.58% | 0.00% |
FUBO | 0.17% | $1.09B | +176.52% | 0.00% |
LNTH | -0.17% | $5.59B | +2.36% | 0.00% |
PRA | 0.18% | $1.17B | +80.05% | 0.00% |
QTTB | -0.18% | $18.66M | -90.05% | 0.00% |
ENPH | 0.19% | $4.53B | -68.01% | 0.00% |
JELD | -0.22% | $333.52M | -70.56% | 0.00% |
IMAB | 0.22% | $194.19M | +43.02% | 0.00% |
ALC | -0.22% | $42.21B | -5.08% | 0.39% |
CWK | -0.23% | $2.52B | +3.13% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IBKR | -42.46% | $22.02B | +66.96% | 2.06% |
LPLA | -40.71% | $29.94B | +34.82% | 0.33% |
UAL | -39.33% | $25.14B | +56.51% | 0.00% |
JPM | -39.16% | $773.34B | +39.92% | 1.80% |
MTDR | -38.97% | $6.14B | -17.24% | 2.20% |
VNOM | -38.96% | $5.07B | +3.81% | 6.42% |
FCNCA | -38.93% | $25.11B | +15.15% | 0.39% |
SANM | -38.73% | $4.90B | +38.81% | 0.00% |
PR | -38.41% | $9.88B | -11.04% | 4.71% |
HQY | -38.17% | $8.75B | +22.35% | 0.00% |
DAL | -38.00% | $31.50B | -2.33% | 1.21% |
CIVI | -37.88% | $2.83B | -55.06% | 6.62% |
JBL | -37.62% | $22.37B | +84.41% | 0.15% |
AXP | -37.36% | $209.92B | +29.45% | 0.96% |
OMF | -37.30% | $6.43B | +8.95% | 7.58% |
LNC | -36.96% | $5.60B | +1.67% | 5.40% |
WFRD | -36.94% | $3.41B | -60.87% | 2.12% |
PINS | -36.83% | $23.01B | -21.15% | 0.00% |
SYF | -36.53% | $24.08B | +38.95% | 1.63% |
GTLS | -36.50% | $6.47B | -2.89% | 0.00% |
Double maintains 1 strategies that include SCHO - Schwab Short Term U.S. Treasury ETF.
SCHO - Schwab Short Term U.S. Treasury ETF and VGSH - Vanguard Short Term Treasury ETF have a 94 holding overlap. Which accounts for a 94.9% overlap.
Number of overlapping holdings
94
% of overlapping holdings
94.88%
Name | Weight in SCHO | Weight in VGSH |
---|---|---|
7 7007083UNITED STATES T | 1.62% | 1.64% |
7 7009113UNITED STATES T | 1.53% | 1.53% |
7 7009242UNITED STATES T | 1.53% | 1.20% |
7 7009225UNITED STATES T | 1.53% | 1.19% |
7 7009297UNITED STATES T | 1.53% | 0.94% |
7 7009265UNITED STATES T | 1.53% | 1.10% |
7 7009202UNITED STATES T | 1.53% | 1.39% |
7 7009361UNITED STATES T | 1.53% | 0.82% |
7 7009324UNITED STATES T | 1.53% | 1.08% |
7 7009341UNITED STATES T | 1.52% | 1.23% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
RODM | -0.05% | $1.15B | 0.29% | |
HYXF | 0.07% | $179.73M | 0.35% | |
PREF | -0.08% | $1.21B | 0.55% | |
MORT | -0.12% | $298.05M | 0.42% | |
DTH | -0.14% | $427.86M | 0.58% | |
TFLO | 0.15% | $6.95B | 0.15% | |
MSOS | 0.20% | $294.64M | 0.77% | |
IBHH | 0.21% | $242.46M | 0.35% | |
RWR | -0.21% | $2.03B | 0.25% | |
IGRO | -0.25% | $1.17B | 0.15% | |
KRBN | 0.31% | $165.56M | 0.85% | |
EPHE | -0.40% | $111.49M | 0.59% | |
REM | -0.47% | $540.75M | 0.48% | |
SPHY | 0.49% | $8.56B | 0.05% | |
GHYB | 0.53% | $89.72M | 0.15% | |
FRI | -0.54% | $150.84M | 0.49% | |
USRT | -0.57% | $2.96B | 0.08% | |
HNDL | -0.60% | $678.71M | 0.97% | |
UNG | -0.60% | $385.25M | 1.06% | |
IBHF | -0.62% | $853.32M | 0.35% |
SeekingAlpha
While the debt downgrades are a significant event, they do not necessarily signal protracted economic downturns.
SeekingAlpha
If Iran attempts to block oil shipments in the Strait of Hormuz, prices could surge past $100/barrel. That could trigger inflation and undermine chances of getting rate cuts from the US Fed.
SeekingAlpha
U.S. Fed Chair Powell Still In No Hurry To Lower Rates
SeekingAlpha
Fed funds futures continue to lean into the outlook that rate cuts remain off the table for the next FOMC meeting on July 30.
SeekingAlpha
Genuine Risk For A U.S. Bond Collapse
SeekingAlpha
Money Supply Rose For The Ninth Month In April As The Fed Again Leans Dovish
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UTWO | 96.66% | $372.95M | 0.15% | |
SHY | 96.11% | $23.90B | 0.15% | |
IBTI | 95.63% | $1.04B | 0.07% | |
IBTH | 95.35% | $1.58B | 0.07% | |
BSV | 94.78% | $38.09B | 0.03% | |
IBTJ | 94.22% | $677.96M | 0.07% | |
SPTS | 93.48% | $5.75B | 0.03% | |
IEI | 93.40% | $15.32B | 0.15% | |
VGIT | 91.32% | $31.67B | 0.04% | |
IBTK | 91.18% | $435.51M | 0.07% | |
SCHO | 91.17% | $10.98B | 0.03% | |
SPTI | 90.50% | $8.63B | 0.03% | |
SCHR | 89.90% | $10.72B | 0.03% | |
GVI | 89.37% | $3.38B | 0.2% | |
IBTL | 88.16% | $375.64M | 0.07% | |
ISTB | 88.07% | $4.43B | 0.06% | |
TYA | 86.31% | $147.64M | 0.15% | |
IBTM | 85.97% | $324.00M | 0.07% | |
IBTG | 84.97% | $1.96B | 0.07% | |
XONE | 84.38% | $641.06M | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLJH | -43.91% | $87.64M | 0.09% | |
DXJ | -42.62% | $3.46B | 0.48% | |
DBJP | -42.55% | $390.90M | 0.45% | |
HEWJ | -41.23% | $369.34M | 0.5% | |
JETS | -40.55% | $745.89M | 0.6% | |
UUP | -38.64% | $219.23M | 0.77% | |
IGBH | -37.39% | $100.70M | 0.14% | |
FXN | -37.16% | $288.16M | 0.62% | |
USDU | -36.34% | $164.97M | 0.5% | |
XOP | -36.22% | $2.33B | 0.35% | |
PXE | -36.13% | $75.63M | 0.63% | |
IEO | -35.77% | $505.00M | 0.4% | |
SPGP | -35.49% | $2.75B | 0.36% | |
PXJ | -35.45% | $27.38M | 0.66% | |
HYZD | -35.15% | $174.04M | 0.43% | |
FCG | -35.04% | $355.70M | 0.57% | |
PSCE | -34.99% | $62.67M | 0.29% | |
XES | -34.34% | $154.59M | 0.35% | |
KBWB | -34.06% | $4.05B | 0.35% | |
RSPG | -33.97% | $442.51M | 0.4% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -44.22% | $219.23M | 0.77% | |
FLJH | -42.99% | $87.64M | 0.09% | |
DXJ | -42.09% | $3.46B | 0.48% | |
DBJP | -42.03% | $390.90M | 0.45% | |
HEWJ | -40.72% | $369.34M | 0.5% | |
USDU | -40.22% | $164.97M | 0.5% | |
JETS | -39.11% | $745.89M | 0.6% | |
FXN | -37.05% | $288.16M | 0.62% | |
IGBH | -36.32% | $100.70M | 0.14% | |
XOP | -36.05% | $2.33B | 0.35% | |
HYZD | -35.80% | $174.04M | 0.43% | |
PXE | -35.72% | $75.63M | 0.63% | |
IEO | -35.18% | $505.00M | 0.4% | |
PXJ | -34.98% | $27.38M | 0.66% | |
PSCE | -34.81% | $62.67M | 0.29% | |
XES | -34.74% | $154.59M | 0.35% | |
FCG | -34.46% | $355.70M | 0.57% | |
KBWB | -34.03% | $4.05B | 0.35% | |
RSPG | -33.93% | $442.51M | 0.4% | |
PEJ | -33.67% | $320.68M | 0.57% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VGSH | 91.17% | $22.57B | 0.03% | |
UTWO | 90.63% | $372.95M | 0.15% | |
IBTI | 89.50% | $1.04B | 0.07% | |
IBTJ | 89.18% | $677.96M | 0.07% | |
IBTH | 88.49% | $1.58B | 0.07% | |
SHY | 88.41% | $23.90B | 0.15% | |
BSV | 88.33% | $38.09B | 0.03% | |
IEI | 88.14% | $15.32B | 0.15% | |
VGIT | 86.63% | $31.67B | 0.04% | |
IBTK | 86.36% | $435.51M | 0.07% | |
SPTI | 86.16% | $8.63B | 0.03% | |
SPTS | 86.04% | $5.75B | 0.03% | |
SCHR | 85.07% | $10.72B | 0.03% | |
GVI | 84.02% | $3.38B | 0.2% | |
IBTL | 83.62% | $375.64M | 0.07% | |
IBTM | 82.80% | $324.00M | 0.07% | |
TYA | 82.34% | $147.64M | 0.15% | |
ISTB | 82.09% | $4.43B | 0.06% | |
IBTO | 80.22% | $343.33M | 0.07% | |
IEF | 79.46% | $34.44B | 0.15% |
SeekingAlpha
While the debt downgrades are a significant event, they do not necessarily signal protracted economic downturns.
SeekingAlpha
If Iran attempts to block oil shipments in the Strait of Hormuz, prices could surge past $100/barrel. That could trigger inflation and undermine chances of getting rate cuts from the US Fed.
SeekingAlpha
U.S. Fed Chair Powell Still In No Hurry To Lower Rates
SeekingAlpha
Fed funds futures continue to lean into the outlook that rate cuts remain off the table for the next FOMC meeting on July 30.
SeekingAlpha
How To Build A $1,000,000 Dividend Portfolio That Could Yield 11%+ In 15 Years
SeekingAlpha
Genuine Risk For A U.S. Bond Collapse
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VEEV | -<0.01% | $45.80B | +50.13% | 0.00% |
DEA | 0.04% | $1.02B | -26.13% | 5.50% |
THG | 0.06% | $6.13B | +37.43% | 2.10% |
INGN | 0.06% | $179.34M | -16.10% | 0.00% |
ARGX | 0.06% | $33.02B | +22.74% | 0.00% |
UNIT | 0.07% | $1.03B | +58.11% | 0.00% |
PLUG | -0.08% | $1.25B | -55.51% | 0.00% |
ENPH | 0.08% | $4.53B | -68.01% | 0.00% |
BF.B | -0.08% | $12.52B | -39.35% | 3.40% |
VRSN | -0.09% | $26.56B | +57.16% | 0.27% |
IMNN | -0.09% | $18.73M | -13.85% | 0.00% |
BOW | -0.09% | $1.22B | +54.05% | 0.00% |
CWAN | -0.10% | $5.86B | +14.37% | 0.00% |
TYL | -0.10% | $25.01B | +18.00% | 0.00% |
LFVN | 0.11% | $151.94M | +85.69% | 1.36% |
CHMI | 0.13% | $97.32M | -24.37% | 20.10% |
ALKS | -0.14% | $4.83B | +18.80% | 0.00% |
PRGO | -0.15% | $3.64B | +1.26% | 4.26% |
ZH | -0.16% | $281.43M | +21.31% | 0.00% |
ARCO | 0.19% | $1.59B | -16.74% | 3.19% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EWZS | 0.01% | $188.77M | 0.6% | |
IHF | 0.02% | $654.10M | 0.4% | |
EPHE | 0.06% | $111.49M | 0.59% | |
GHYB | -0.10% | $89.72M | 0.15% | |
GCOW | -0.10% | $2.78B | 0.6% | |
VRP | 0.19% | $2.09B | 0.5% | |
BBHY | 0.21% | $446.86M | 0.07% | |
EDIV | -0.23% | $768.82M | 0.49% | |
EWU | -0.24% | $3.03B | 0.5% | |
PREF | 0.32% | $1.21B | 0.55% | |
EELV | -0.67% | $381.80M | 0.29% | |
HYLB | 0.73% | $3.85B | 0.05% | |
PALL | -0.81% | $480.39M | 0.6% | |
JNK | 0.89% | $7.69B | 0.4% | |
SPRE | -0.92% | $155.19M | 0.5% | |
HYDR | -0.92% | $31.18M | 0.5% | |
IBHH | -0.95% | $242.46M | 0.35% | |
HYG | 0.98% | $16.56B | 0.49% | |
INCM | 1.04% | $659.00M | 0.38% | |
WEAT | -1.11% | $127.68M | 0.28% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 40.72% | $103.75B | +12.85% | 3.01% |
SBAC | 38.47% | $25.16B | +18.74% | 1.79% |
ED | 36.61% | $36.44B | +10.82% | 3.32% |
FTS | 34.87% | $23.87B | +20.79% | 3.68% |
AWK | 34.66% | $28.08B | +8.93% | 2.19% |
NGG | 34.45% | $71.89B | +27.69% | 4.18% |
DUK | 32.22% | $90.92B | +15.23% | 3.57% |
TU | 31.28% | $24.69B | +2.15% | 7.17% |
SO | 31.26% | $99.65B | +14.28% | 3.20% |
AWR | 30.39% | $3.08B | +10.03% | 2.36% |
CCI | 30.31% | $44.65B | +5.23% | 5.65% |
AEP | 27.83% | $55.19B | +17.21% | 3.55% |
EXC | 27.26% | $43.61B | +22.28% | 3.63% |
WTRG | 27.07% | $10.66B | +0.18% | 3.45% |
ELS | 26.66% | $12.24B | -1.52% | 3.07% |
MSEX | 26.17% | $1.03B | +7.50% | 2.36% |
OHI | 25.91% | $10.79B | +11.01% | 7.21% |
YORW | 25.89% | $472.33M | -11.23% | 2.64% |
TAK | 25.83% | $46.33B | +14.29% | 2.17% |
GIS | 25.73% | $29.28B | -21.45% | 4.50% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UAL | -42.07% | $25.14B | +56.51% | 0.00% |
DAL | -41.48% | $31.50B | -2.33% | 1.21% |
SANM | -40.61% | $4.90B | +38.81% | 0.00% |
LPLA | -39.53% | $29.94B | +34.82% | 0.33% |
PR | -39.25% | $9.88B | -11.04% | 4.71% |
HQY | -39.19% | $8.75B | +22.35% | 0.00% |
MTDR | -39.11% | $6.14B | -17.24% | 2.20% |
JBL | -38.91% | $22.37B | +84.41% | 0.15% |
FCNCA | -38.89% | $25.11B | +15.15% | 0.39% |
IBKR | -38.85% | $22.02B | +66.96% | 2.06% |
VNOM | -38.77% | $5.07B | +3.81% | 6.42% |
JPM | -37.97% | $773.34B | +39.92% | 1.80% |
FANG | -37.65% | $41.24B | -28.72% | 3.74% |
CIVI | -37.63% | $2.83B | -55.06% | 6.62% |
GTES | -37.28% | $5.73B | +37.54% | 0.00% |
OMF | -36.97% | $6.43B | +8.95% | 7.58% |
NOG | -36.79% | $2.93B | -22.87% | 5.75% |
DELL | -36.75% | $80.12B | -14.20% | 1.55% |
LNC | -36.72% | $5.60B | +1.67% | 5.40% |
PRU | -36.37% | $37.38B | -11.38% | 4.95% |
Schwab Short Term U.S. Treasury ETF - SCHO is made up of 99 holdings. Vanguard Short Term Treasury ETF - VGSH is made up of 99 holdings.
Name | Weight |
---|---|
7 7007083NT United States Treasury Notes 1.5% | 1.62% |
7 7009113NT United States Treasury Notes 4.625% | 1.53% |
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% | 1.30% |
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 |
---|---|
7 7007083NT United States Treasury Notes | 1.64% |
7 7009113NT United States Treasury Notes | 1.53% |
7 7009170NT United States Treasury Notes | 1.52% |
7 7009177NT United States Treasury Notes | 1.51% |
7 7009135NT United States Treasury Notes | 1.42% |
7 7009046NT United States Treasury Notes | 1.41% |
7 7009097NT United States Treasury Notes | 1.41% |
7 7009062NT United States Treasury Notes | 1.41% |
7 7009126NT United States Treasury Notes | 1.40% |
7 7007970NT United States Treasury Notes | 1.40% |
7 7009202NT United States Treasury Notes | 1.39% |
7 7009159NT United States Treasury Notes | 1.39% |
7 7009209NT United States Treasury Notes | 1.38% |
7 7007870NT United States Treasury Notes | 1.37% |
7 7009190NT United States Treasury Notes | 1.36% |
7 7008026NT United States Treasury Notes | 1.35% |
7 7007890NT United States Treasury Notes | 1.35% |
7 7009280NT United States Treasury Notes | 1.35% |
7 7009232NT United States Treasury Notes | 1.35% |
7 7006399NT United States Treasury Notes | 1.32% |
7 7009172NT United States Treasury Notes | 1.31% |
7 7009302NT United States Treasury Notes | 1.30% |
7 7009335NT United States Treasury Notes | 1.29% |
7 7007723NT United States Treasury Notes | 1.28% |
7 7006350NT United States Treasury Notes | 1.28% |
7 7009031NT United States Treasury Notes | 1.28% |
7 7008915NT United States Treasury Notes | 1.27% |
7 7005526NT United States Treasury Notes | 1.25% |
7 7009244NT United States Treasury Notes | 1.25% |
7 7008066NT United States Treasury Notes | 1.25% |