SCHP was created on 2010-08-05 by Schwab. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 12757.76m in AUM and 49 holdings. SCHP tracks a market-value weighted index of US Treasury inflation-protected securities with at least one year remaining in maturity.
FBND was created on 2014-10-06 by Fidelity. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 18466.56m in AUM and 4269 holdings. FBND is an actively managed broad market bond fund that uses the Barclays US Universal Bond Index to guide its sector allocation and duration exposure.
Key Details
Aug 05, 2010
Oct 06, 2014
Fixed Income
Fixed Income
Investment Grade
Broad Credit
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 | |
---|---|---|---|---|
TIP | 95.65% | $13.72B | 0.18% | |
TIPZ | 95.25% | $96.33M | 0.2% | |
GTIP | 95.18% | $159.02M | 0.12% | |
DFIP | 94.97% | $908.19M | 0.11% | |
TDTF | 92.51% | $814.22M | 0.18% | |
SPIP | 90.17% | $961.01M | 0.12% | |
TIPX | 89.10% | $1.65B | 0.15% | |
LTPZ | 87.71% | $672.22M | 0.2% | |
BOND | 87.52% | $5.57B | 0.7% | |
BND | 87.11% | $129.69B | 0.03% | |
AGG | 86.67% | $126.64B | 0.03% | |
BIV | 86.55% | $23.00B | 0.03% | |
FBND | 86.45% | $18.81B | 0.36% | |
IUSB | 86.35% | $32.56B | 0.06% | |
SCHZ | 86.31% | $8.53B | 0.03% | |
IEF | 86.27% | $34.21B | 0.15% | |
JCPB | 86.12% | $6.64B | 0.38% | |
SPAB | 86.06% | $8.72B | 0.03% | |
FIXD | 86.03% | $3.40B | 0.65% | |
EAGG | 86.00% | $3.90B | 0.1% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USL | -0.03% | $41.48M | 0.85% | |
PNQI | 0.04% | $750.75M | 0.6% | |
DBE | -0.05% | $49.77M | 0.77% | |
IXN | 0.07% | $5.25B | 0.41% | |
KWEB | 0.13% | $6.50B | 0.7% | |
RSPT | 0.13% | $3.47B | 0.4% | |
UGA | -0.17% | $74.24M | 0.97% | |
SFYF | 0.20% | $26.32M | 0.29% | |
FXL | 0.21% | $1.33B | 0.62% | |
AIQ | 0.24% | $3.44B | 0.68% | |
QDTE | -0.24% | $761.71M | 0.97% | |
IGPT | -0.26% | $457.14M | 0.58% | |
KRBN | -0.30% | $165.69M | 0.85% | |
BNO | -0.30% | $90.75M | 1% | |
PXJ | 0.31% | $27.04M | 0.66% | |
PSFF | 0.32% | $469.23M | 0.75% | |
CHIQ | -0.33% | $237.62M | 0.65% | |
WINN | 0.36% | $870.31M | 0.57% | |
ARKK | 0.39% | $6.03B | 0.75% | |
SPHB | 0.50% | $356.01M | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IUSB | 98.81% | $32.56B | 0.06% | |
BND | 98.71% | $129.69B | 0.03% | |
AGG | 98.60% | $126.64B | 0.03% | |
SPAB | 98.33% | $8.72B | 0.03% | |
EAGG | 98.18% | $3.90B | 0.1% | |
AVIG | 98.06% | $1.11B | 0.15% | |
SCHZ | 98.06% | $8.53B | 0.03% | |
JCPB | 97.97% | $6.64B | 0.38% | |
BIV | 97.75% | $23.00B | 0.03% | |
DFCF | 97.55% | $6.98B | 0.17% | |
BBAG | 96.98% | $1.30B | 0.03% | |
BKAG | 96.82% | $1.89B | 0% | |
FIXD | 96.79% | $3.40B | 0.65% | |
VCRB | 96.59% | $3.03B | 0.1% | |
GTO | 96.43% | $1.95B | 0.35% | |
IGIB | 96.42% | $15.17B | 0.04% | |
BSCW | 96.35% | $881.15M | 0.1% | |
BOND | 96.28% | $5.57B | 0.7% | |
IBTP | 96.24% | $135.87M | 0.07% | |
UITB | 96.15% | $2.32B | 0.39% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BKNG | <0.01% | $174.71B | +35.82% | 0.69% |
PSX | -0.02% | $50.37B | -9.96% | 3.71% |
FIGS | 0.02% | $866.40M | +7.24% | 0.00% |
OCUL | 0.03% | $1.39B | +59.09% | 0.00% |
RRR | -0.03% | $3.00B | -2.85% | 2.00% |
IPGP | -0.03% | $2.90B | -21.04% | 0.00% |
GPOR | -0.05% | $3.52B | +28.85% | 0.00% |
PH | -0.05% | $84.57B | +30.79% | 1.01% |
GDS | 0.05% | $5.31B | +222.85% | 0.00% |
HOOD | 0.05% | $67.73B | +244.94% | 0.00% |
PLNT | 0.07% | $8.80B | +45.85% | 0.00% |
OXY | 0.08% | $44.61B | -24.70% | 2.00% |
CADE | -0.08% | $5.51B | +10.43% | 3.49% |
SVV | 0.09% | $1.63B | -15.37% | 0.00% |
BPMC | 0.09% | $8.29B | +23.47% | 0.00% |
RBBN | 0.09% | $681.46M | +29.53% | 0.00% |
RRGB | -0.09% | $93.65M | -32.05% | 0.00% |
WST | -0.10% | $16.11B | -33.26% | 0.37% |
IEP | 0.10% | $4.75B | -46.20% | 29.17% |
SNAP | 0.11% | $13.82B | -47.79% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -25.85% | $457.58M | +2,932.86% | 0.00% |
MVO | -17.89% | $70.27M | -33.37% | 20.26% |
LPLA | -16.35% | $30.37B | +35.07% | 0.32% |
HQY | -15.08% | $8.74B | +19.81% | 0.00% |
AMR | -14.97% | $1.48B | -61.52% | 0.00% |
INSW | -14.31% | $1.92B | -22.78% | 1.18% |
ASC | -14.30% | $406.24M | -52.34% | 6.63% |
TRMD | -14.17% | $1.78B | -47.19% | 20.89% |
NAT | -13.48% | $586.55M | -28.42% | 14.29% |
KOS | -13.32% | $1.05B | -58.10% | 0.00% |
STNG | -13.30% | $2.11B | -47.15% | 3.67% |
IBKR | -13.01% | $22.84B | +73.19% | 0.51% |
JPM | -12.98% | $751.35B | +38.66% | 1.87% |
FCNCA | -12.92% | $24.14B | +10.06% | 0.42% |
NVGS | -12.84% | $993.90M | -10.14% | 1.37% |
VNOM | -12.46% | $5.43B | +14.67% | 5.88% |
LPG | -12.37% | $1.07B | -32.19% | 0.00% |
BTCT | -11.42% | $20.40M | +43.99% | 0.00% |
SANM | -11.40% | $4.70B | +30.21% | 0.00% |
X | -11.06% | $12.42B | +48.77% | 0.36% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NGG | 44.65% | $69.99B | +27.96% | 4.30% |
SBAC | 43.59% | $24.73B | +20.36% | 1.83% |
AMT | 43.20% | $100.64B | +11.81% | 3.11% |
FTS | 39.07% | $23.92B | +22.95% | 3.66% |
ED | 38.92% | $36.62B | +12.11% | 3.32% |
FCPT | 38.85% | $2.74B | +11.84% | 5.13% |
PSA | 38.54% | $51.67B | +3.79% | 4.09% |
OHI | 38.06% | $10.44B | +11.05% | 7.34% |
SBRA | 37.94% | $4.26B | +25.09% | 6.63% |
DTE | 37.54% | $27.63B | +20.22% | 4.01% |
NSA | 37.46% | $2.53B | -19.22% | 6.87% |
ES | 37.27% | $23.64B | +11.64% | 4.59% |
FAF | 37.17% | $6.05B | +9.59% | 3.73% |
GMRE | 36.77% | $420.00M | -30.84% | 13.35% |
PNW | 36.52% | $10.62B | +17.23% | 4.02% |
ADC | 36.46% | $8.11B | +20.08% | 4.10% |
LNT | 36.43% | $15.53B | +21.72% | 3.28% |
NNN | 36.20% | $7.90B | -0.14% | 5.51% |
CCI | 35.95% | $43.11B | +2.76% | 5.85% |
CTRE | 35.94% | $5.39B | +11.64% | 4.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 49.25% | $24.73B | +20.36% | 1.83% |
AMT | 47.84% | $100.64B | +11.81% | 3.11% |
PSA | 46.37% | $51.67B | +3.79% | 4.09% |
FAF | 46.26% | $6.05B | +9.59% | 3.73% |
NGG | 46.18% | $69.99B | +27.96% | 4.30% |
SAFE | 45.57% | $1.10B | -17.00% | 4.65% |
PFSI | 43.70% | $4.93B | +3.56% | 1.27% |
FTS | 43.20% | $23.92B | +22.95% | 3.66% |
ELS | 42.51% | $11.82B | -0.91% | 3.13% |
CUBE | 42.15% | $9.82B | -2.20% | 4.79% |
OHI | 41.70% | $10.44B | +11.05% | 7.34% |
ES | 41.67% | $23.64B | +11.64% | 4.59% |
FCPT | 41.60% | $2.74B | +11.84% | 5.13% |
NSA | 41.54% | $2.53B | -19.22% | 6.87% |
EXR | 41.41% | $31.61B | -3.83% | 4.37% |
RKT | 40.68% | $2.08B | -0.56% | 0.00% |
AGNC | 40.38% | $9.52B | -4.11% | 15.50% |
NLY | 39.88% | $11.63B | -4.43% | 13.80% |
SBRA | 39.60% | $4.26B | +25.09% | 6.63% |
ARR | 39.59% | $1.35B | -14.79% | 19.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TPMN | 0.02% | $30.75M | 0.65% | |
CLIP | -0.05% | $1.50B | 0.07% | |
USFR | -0.11% | $18.68B | 0.15% | |
HYZD | -0.20% | $173.96M | 0.43% | |
BKCH | -0.25% | $166.19M | 0.5% | |
BLCN | -0.29% | $47.14M | 0.68% | |
CANE | 0.31% | $9.94M | 0.29% | |
DRLL | -0.37% | $272.97M | 0.41% | |
KBWB | -0.51% | $3.93B | 0.35% | |
WEAT | 0.57% | $118.20M | 0.28% | |
JBBB | -0.72% | $1.33B | 0.48% | |
BTC | 0.76% | $4.65B | 0.15% | |
IEZ | -0.79% | $117.46M | 0.4% | |
OIH | -0.80% | $1.05B | 0.35% | |
SATO | 0.82% | $11.11M | 0.6% | |
TUR | -0.85% | $137.49M | 0.59% | |
VDE | 0.88% | $7.11B | 0.09% | |
AGZD | -0.89% | $110.83M | 0.23% | |
FTXN | -0.93% | $132.55M | 0.6% | |
NUKZ | 0.97% | $312.70M | 0.85% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -32.56% | $163.37M | 0.5% | |
UUP | -32.47% | $195.17M | 0.77% | |
UGA | -13.12% | $74.24M | 0.97% | |
OILK | -11.28% | $71.58M | 0.69% | |
DBMF | -11.10% | $1.20B | 0.85% | |
DBE | -11.01% | $49.77M | 0.77% | |
BNO | -10.68% | $90.75M | 1% | |
USL | -10.14% | $41.48M | 0.85% | |
USO | -10.04% | $982.22M | 0.6% | |
ICLO | -8.68% | $316.02M | 0.19% | |
CTA | -8.50% | $1.09B | 0.76% | |
KCCA | -8.11% | $98.43M | 0.87% | |
FLJH | -7.56% | $86.72M | 0.09% | |
DBJP | -7.04% | $386.91M | 0.45% | |
THTA | -6.96% | $35.71M | 0.49% | |
DXJ | -6.86% | $3.43B | 0.48% | |
DBO | -6.52% | $225.49M | 0.77% | |
COMT | -6.20% | $616.34M | 0.48% | |
VIXY | -6.15% | $181.73M | 0.85% | |
HEWJ | -5.59% | $367.92M | 0.5% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -25.86% | $457.58M | +2,932.86% | 0.00% |
MVO | -19.43% | $70.27M | -33.37% | 20.26% |
HQY | -17.21% | $8.74B | +19.81% | 0.00% |
TSEM | -15.89% | $4.51B | +3.41% | 0.00% |
LPLA | -15.65% | $30.37B | +35.07% | 0.32% |
CYRX | -15.54% | $347.45M | -29.21% | 0.00% |
PINS | -15.37% | $23.83B | -19.64% | 0.00% |
SEER | -15.11% | $118.87M | +17.44% | 0.00% |
MIST | -14.19% | $91.96M | +23.74% | 0.00% |
ANET | -13.82% | $119.43B | +11.84% | 0.00% |
ULCC | -13.70% | $817.68M | -33.64% | 0.00% |
TKC | -13.67% | $5.21B | -18.86% | 3.44% |
IBKR | -13.56% | $22.84B | +73.19% | 0.51% |
PUBM | -13.50% | $546.49M | -46.76% | 0.00% |
EH | -13.37% | $854.06M | +16.25% | 0.00% |
PRPH | -12.86% | $13.82M | -92.69% | 0.00% |
RXST | -12.45% | $572.58M | -74.89% | 0.00% |
CAMT | -12.31% | $3.44B | -37.74% | 0.00% |
NEOG | -12.21% | $1.22B | -66.37% | 0.00% |
UCTT | -12.14% | $929.62M | -58.09% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITGR | <0.01% | $4.13B | +0.88% | 0.00% |
THR | <0.01% | $905.97M | -6.17% | 0.00% |
PBF | -<0.01% | $2.65B | -48.01% | 4.52% |
BAH | 0.01% | $12.68B | -33.18% | 2.06% |
LNC | 0.01% | $5.65B | +7.47% | 5.46% |
TITN | -0.01% | $455.46M | +20.67% | 0.00% |
JOBY | -0.02% | $7.13B | +82.93% | 0.00% |
HSII | 0.02% | $900.30M | +30.17% | 1.38% |
ADBE | 0.02% | $171.22B | -22.56% | 0.00% |
CSCO | -0.02% | $259.42B | +43.38% | 2.44% |
RAPT | -0.03% | $1.09B | -68.88% | 0.00% |
KROS | -0.03% | $554.81M | -69.36% | 0.00% |
BYD | 0.04% | $6.08B | +37.26% | 0.94% |
NYT | -0.04% | $9.14B | +12.80% | 1.05% |
TRUE | 0.04% | $140.28M | -42.86% | 0.00% |
MAG | 0.05% | $2.22B | +79.91% | 0.09% |
GOGL | -0.05% | $1.57B | -38.84% | 10.11% |
TMDX | -0.05% | $4.80B | -0.78% | 0.00% |
RCEL | 0.05% | $135.89M | -32.72% | 0.00% |
AVXL | 0.05% | $735.05M | +130.83% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -27.00% | $163.37M | 0.5% | |
UUP | -25.87% | $195.17M | 0.77% | |
TUR | -10.81% | $137.49M | 0.59% | |
FLJH | -9.87% | $86.72M | 0.09% | |
ICLO | -8.71% | $316.02M | 0.19% | |
DXJ | -8.67% | $3.43B | 0.48% | |
DBJP | -8.61% | $386.91M | 0.45% | |
DEFI | -7.99% | $13.29M | 0.94% | |
KCCA | -7.73% | $98.43M | 0.87% | |
HEWJ | -7.73% | $367.92M | 0.5% | |
THTA | -7.60% | $35.71M | 0.49% | |
EZBC | -7.45% | $548.05M | 0.29% | |
BRRR | -7.40% | $627.98M | 0.25% | |
HODL | -7.30% | $1.66B | 0.25% | |
YBTC | -7.26% | $225.34M | 0.96% | |
BTCW | -7.25% | $166.40M | 0.3% | |
BITB | -7.23% | $4.13B | 0.2% | |
GBTC | -7.19% | $19.79B | 1.5% | |
BTCO | -7.11% | $544.22M | 0.39% | |
IBIT | -7.07% | $72.00B | 0.25% |
SCHP - Schwab U.S. Tips ETF and FBND - Fidelity Total Bond ETF have a 1 holding overlap. Which accounts for a 0.1% overlap.
Number of overlapping holdings
1
% of overlapping holdings
0.08%
Name | Weight in SCHP | Weight in FBND |
---|---|---|
7 7009289UNITED STATES T | 0.63% | 0.07% |
Schwab U.S. Tips ETF - SCHP is made up of 52 holdings. Fidelity Total Bond ETF - FBND is made up of 3392 holdings.
Name | Weight |
---|---|
7 7009247NT United States Treasury Notes 2.125% | 4.18% |
- | 3.94% |
7 7009129NT United States Treasury Notes 1.875% | 3.91% |
7 7008969NT United States Treasury Notes 1.75% | 3.73% |
7 7008479NT United States Treasury Notes 1.125% | 3.47% |
- | 3.47% |
7 7008700NT United States Treasury Notes 1.375% | 3.46% |
7 7008185NT United States Treasury Notes 0.625% | 3.46% |
7 7009194NT United States Treasury Notes 1.625% | 3.44% |
7 7009049NT United States Treasury Notes 2.125% | 3.38% |
7 7008823NT United States Treasury Notes 2.375% | 3.32% |
7 7008033NT United States Treasury Notes 0.125% | 3.27% |
7 7008398NT United States Treasury Notes 1.625% | 3.20% |
7 7008589NT United States Treasury Notes 1.25% | 3.10% |
7 7008123NT United States Treasury Notes 0.125% | 3.08% |
- | 3.05% |
- | 3.02% |
7 7007458NT United States Treasury Notes 0.125% | 2.97% |
7 7007247NT United States Treasury Notes 0.125% | 2.92% |
- | 2.80% |
- | 2.80% |
- | 2.76% |
- | 2.71% |
7 7007077NT United States Treasury Notes 0.125% | 2.67% |
7 7005600NT United States Treasury Notes 0.375% | 2.49% |
7 7006462NT United States Treasury Notes 0.75% | 2.44% |
7 7006943NT United States Treasury Notes 0.25% | 2.41% |
7 7005917NT United States Treasury Notes 0.875% | 2.09% |
7 7000344NT United States Treasury Bonds 3.875% | 1.51% |
7 7000060NT United States Treasury Bonds 1.375% | 1.38% |
Name | Weight |
---|---|
7 7009167NT United States Treasury Notes 3.75% | 3.77% |
7 7009161NT United States Treasury Notes 3.875% | 2.77% |
7 7009155NT United States Treasury Bonds 4.25% | 2.24% |
7 7008983NT United States Treasury Bonds 4.25% | 2.19% |
7 7009206NT United States Treasury Bonds 4.5% | 1.75% |
7 7009328NT United States Treasury Notes 4.125% | 1.66% |
- | 1.59% |
7 7009204NT United States Treasury Notes 4.25% | 1.59% |
7 7008456NT United States Treasury Notes 3.875% | 1.39% |
- | 1.33% |
7 7009064NT United States Treasury Bonds 4.625% | 1.15% |
7 7009286NT United States Treasury Notes 4.625% | 1.13% |
7 7009137NT United States Treasury Notes 4.125% | 1.03% |
7 7008509NT United States Treasury Bonds 3.625% | 0.85% |
7 7009352NT United States Treasury Notes 4.25% | 0.84% |
- | 0.82% |
7 7008639NT United States Treasury Notes 3.375% | 0.75% |
- | 0.71% |
7 7008717NT United States Treasury Bonds 4.125% | 0.67% |
7 7009060NT United States Treasury Notes 4.375% | 0.65% |
7 7009179NT United States Treasury Notes 3.625% | 0.64% |
- | 0.63% |
7 7009299NT United States Treasury Notes 4.125% | 0.62% |
7 7008508NT United States Treasury Notes 3.5% | 0.62% |
- | 0.62% |
5 5CSLFS0NT JPMorgan Chase & Co. 4.493% | 0.60% |
- | 0.59% |
7 7008878NT United States Treasury Notes 4.5% | 0.58% |
5 5CGVPB5NT Bank of America Corp. 3.419% | 0.58% |
- | 0.55% |