SCHQ was created on 2019-10-10 by Schwab. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 752.08m in AUM and 91 holdings. SCHQ tracks a market-value weighted Index of U.S. Investment-grade Treasury bonds with remaining maturities of 10 years or more.
SCHZ was created on 2011-07-14 by Schwab. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 8560.87m in AUM and 10999 holdings. SCHZ tracks a broad index of U.S. investment grade fixed income securities", including corporate", government", and mortgage-backed securities.
Key Details
Oct 10, 2019
Jul 14, 2011
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.
SeekingAlpha
Fixed Income Outlook - Q3 2025
SeekingAlpha
Will The Next Fed Chair Lurk In The 'Shadows'?
SeekingAlpha
Balancing Act: Building Resilient Portfolios In A Changing Landscape
SeekingAlpha
Watching For Tariff Impacts To Kick In
SeekingAlpha
We entered the year with economic growth slowing in the US and the major equity indices trading near all-time highs. Read more here.
SeekingAlpha
Fed funds futures continue to price in a high probability that the central bank will again leave its target unchanged at next weekâs policy meeting.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SLX | -0.03% | $80.03M | 0.56% | |
FBY | 0.06% | $182.87M | 1.06% | |
IYT | -0.08% | $747.06M | 0.39% | |
IGM | 0.08% | $6.77B | 0.41% | |
PPA | -0.10% | $5.84B | 0.57% | |
PAVE | 0.13% | $8.91B | 0.47% | |
ARKF | -0.13% | $1.24B | 0.75% | |
QQQY | 0.16% | $169.89M | 1% | |
CLIP | 0.19% | $1.51B | 0.07% | |
TPMN | 0.19% | $30.86M | 0.65% | |
FLRN | -0.20% | $2.77B | 0.15% | |
ITA | 0.21% | $8.44B | 0.4% | |
COM | -0.26% | $210.46M | 0.72% | |
FDN | -0.26% | $7.33B | 0.49% | |
MAGS | -0.27% | $2.35B | 0.29% | |
VIXM | 0.29% | $22.99M | 0.85% | |
QTEC | 0.33% | $2.73B | 0.55% | |
IXC | -0.33% | $1.79B | 0.41% | |
KRE | -0.37% | $3.54B | 0.35% | |
USCI | -0.37% | $243.61M | 1.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -24.10% | $361.15M | +2,667.20% | 0.00% |
TRMD | -20.62% | $1.73B | -53.05% | 22.61% |
LPLA | -19.11% | $29.63B | +40.36% | 0.32% |
STNG | -19.07% | $2.33B | -40.74% | 3.56% |
INSW | -18.91% | $1.94B | -24.29% | 1.23% |
KOS | -18.41% | $979.92M | -64.29% | 0.00% |
MVO | -18.38% | $69.92M | -35.18% | 21.79% |
LPG | -17.67% | $1.21B | -20.79% | 0.00% |
VNOM | -17.55% | $4.92B | -5.42% | 3.19% |
NAT | -17.47% | $578.08M | -27.78% | 10.66% |
NVGS | -17.35% | $1.07B | -9.28% | 1.29% |
SANM | -17.26% | $5.61B | +46.70% | 0.00% |
ASC | -17.20% | $415.58M | -49.00% | 6.77% |
HQY | -16.72% | $8.42B | +26.32% | 0.00% |
CIVI | -16.58% | $2.78B | -57.14% | 6.63% |
FCNCA | -16.16% | $28.61B | +21.24% | 0.35% |
JPM | -15.29% | $802.32B | +37.44% | 1.83% |
MTDR | -15.21% | $6.49B | -19.61% | 2.06% |
FRO | -15.16% | $4.14B | -21.16% | 7.26% |
DHT | -15.15% | $1.79B | +1.18% | 7.28% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -22.86% | $361.15M | +2,667.20% | 0.00% |
TRMD | -19.77% | $1.73B | -53.05% | 22.61% |
MVO | -19.40% | $69.92M | -35.18% | 21.79% |
LPG | -19.09% | $1.21B | -20.79% | 0.00% |
LPLA | -18.40% | $29.63B | +40.36% | 0.32% |
NAT | -18.04% | $578.08M | -27.78% | 10.66% |
VNOM | -17.92% | $4.92B | -5.42% | 3.19% |
INSW | -17.61% | $1.94B | -24.29% | 1.23% |
NVGS | -17.48% | $1.07B | -9.28% | 1.29% |
JPM | -17.38% | $802.32B | +37.44% | 1.83% |
TSEM | -16.89% | $5.00B | +6.48% | 0.00% |
SANM | -16.87% | $5.61B | +46.70% | 0.00% |
ARLP | -16.82% | $3.50B | +8.96% | 10.24% |
STNG | -16.71% | $2.33B | -40.74% | 3.56% |
ANET | -16.22% | $136.10B | +20.27% | 0.00% |
CIVI | -16.03% | $2.78B | -57.14% | 6.63% |
DHT | -15.75% | $1.79B | +1.18% | 7.28% |
SMHI | -15.43% | $146.35M | -62.57% | 0.00% |
PRLB | -15.35% | $955.82M | +24.03% | 0.00% |
KOS | -15.30% | $979.92M | -64.29% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -33.95% | $183.22M | 0.77% | |
USDU | -33.36% | $129.88M | 0.5% | |
OILK | -16.11% | $72.70M | 0.69% | |
DBE | -15.93% | $53.74M | 0.77% | |
UGA | -15.63% | $75.20M | 0.97% | |
BNO | -15.55% | $108.34M | 1% | |
USL | -15.14% | $43.14M | 0.85% | |
USO | -15.00% | $1.03B | 0.6% | |
FLJH | -14.09% | $86.24M | 0.09% | |
DBJP | -13.18% | $369.99M | 0.45% | |
DXJ | -12.91% | $3.48B | 0.48% | |
DBO | -11.92% | $228.22M | 0.77% | |
HEWJ | -11.85% | $353.57M | 0.5% | |
COMT | -11.69% | $612.23M | 0.48% | |
PDBC | -10.60% | $4.49B | 0.59% | |
ICLO | -10.53% | $332.76M | 0.19% | |
THTA | -10.45% | $34.97M | 0.61% | |
FXN | -10.36% | $287.45M | 0.62% | |
GSG | -10.33% | $1.01B | 0.75% | |
DBC | -10.06% | $1.26B | 0.87% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AVLV | -0.06% | $7.84B | 0.15% | |
TPMN | -0.07% | $30.86M | 0.65% | |
SRLN | 0.09% | $7.00B | 0.7% | |
XLG | -0.10% | $9.56B | 0.2% | |
ARGT | -0.12% | $944.88M | 0.59% | |
BILZ | 0.12% | $852.10M | 0.14% | |
CGGO | 0.12% | $6.43B | 0.47% | |
KBA | 0.12% | $178.92M | 0.56% | |
KBE | 0.13% | $1.58B | 0.35% | |
KWEB | 0.13% | $6.36B | 0.7% | |
IMOM | 0.18% | $107.50M | 0.39% | |
VIS | 0.18% | $6.05B | 0.09% | |
FTLS | -0.19% | $2.00B | 1.38% | |
SMIN | -0.19% | $938.05M | 0.75% | |
TFLO | 0.19% | $6.73B | 0.15% | |
HEFA | -0.22% | $6.35B | 0.35% | |
DBEF | 0.22% | $7.91B | 0.35% | |
BOTZ | 0.27% | $2.71B | 0.68% | |
SFYX | 0.28% | $25.93M | 0.06% | |
SPUS | 0.29% | $1.36B | 0.45% |
SeekingAlpha
Rates Spark: Politics And Fiscal Issues Muddy Waters
SeekingAlpha
June CPI, PPI, and Retail Sales hit this week, offering key macro information for investors and policymakers
SeekingAlpha
Stocks tiptoed toward fresh highs, then got cold feet. A glimmer of hope from Nvidiaâs China chip sales briefly lit the room, but cooler-than-hoped inflation doused the mood.
SeekingAlpha
Japanese yields keep rising on fiscal and inflation concerns, whilst European government bonds are now looking more attractive on an FX-hedged basis. Read more here...
SeekingAlpha
Weekly Market Pulse: The Return Of Tariff Man
SeekingAlpha
Long-term Treasury yields may surge as inflation risks rise and technicals strengthen, setting up a bear steepening. See why a breakout could be near.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VGLT | 99.49% | $9.70B | 0.04% | |
SPTL | 99.41% | $11.26B | 0.03% | |
TLT | 99.34% | $48.05B | 0.15% | |
TLH | 99.01% | $11.45B | 0.15% | |
EDV | 98.68% | $3.40B | 0.05% | |
GOVI | 98.68% | $939.24M | 0.15% | |
ZROZ | 97.67% | $1.48B | 0.15% | |
BLV | 97.56% | $5.62B | 0.03% | |
ILTB | 95.00% | $589.10M | 0.06% | |
BND | 94.93% | $131.13B | 0.03% | |
GOVZ | 94.91% | $271.00M | 0.1% | |
AGG | 94.68% | $128.46B | 0.03% | |
SPAB | 94.62% | $8.54B | 0.03% | |
EAGG | 94.53% | $3.98B | 0.1% | |
IUSB | 94.05% | $32.81B | 0.06% | |
BBAG | 93.95% | $1.27B | 0.03% | |
SCHZ | 93.65% | $8.59B | 0.03% | |
UITB | 93.62% | $2.34B | 0.39% | |
BKAG | 93.62% | $1.92B | 0% | |
JCPB | 93.58% | $6.94B | 0.38% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 48.54% | $24.97B | +10.50% | 1.81% |
AMT | 48.07% | $103.82B | +6.20% | 3.01% |
NGG | 43.18% | $69.72B | +16.95% | 4.34% |
PSA | 43.10% | $50.63B | -4.44% | 4.15% |
SAFE | 42.99% | $1.11B | -28.27% | 4.53% |
PFSI | 42.95% | $5.21B | +0.16% | 1.19% |
FAF | 42.41% | $5.80B | -0.79% | 3.83% |
FTS | 42.32% | $23.68B | +19.49% | 3.68% |
RKT | 42.05% | $2.11B | +1.25% | 0.00% |
OHI | 41.32% | $11.10B | +9.67% | 6.99% |
ELS | 41.19% | $11.84B | -7.68% | 3.20% |
FCPT | 40.87% | $2.71B | +3.58% | 5.24% |
SBRA | 40.79% | $4.46B | +16.67% | 6.40% |
TAK | 40.11% | $47.34B | +12.32% | 4.47% |
CCI | 38.93% | $44.96B | +0.12% | 5.58% |
UWMC | 38.36% | $852.00M | -46.39% | 9.40% |
ES | 38.21% | $24.02B | +10.33% | 4.49% |
CUBE | 38.13% | $9.61B | -11.13% | 4.91% |
UMH | 37.72% | $1.43B | -0.76% | 5.11% |
ED | 37.45% | $36.39B | +11.91% | 3.34% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 44.67% | $103.82B | +6.20% | 3.01% |
SBAC | 42.84% | $24.97B | +10.50% | 1.81% |
RKT | 41.38% | $2.11B | +1.25% | 0.00% |
SAFE | 40.59% | $1.11B | -28.27% | 4.53% |
PSA | 38.48% | $50.63B | -4.44% | 4.15% |
PFSI | 38.21% | $5.21B | +0.16% | 1.19% |
ELS | 38.09% | $11.84B | -7.68% | 3.20% |
FCPT | 37.76% | $2.71B | +3.58% | 5.24% |
FAF | 37.59% | $5.80B | -0.79% | 3.83% |
ES | 37.04% | $24.02B | +10.33% | 4.49% |
OHI | 36.61% | $11.10B | +9.67% | 6.99% |
ED | 36.39% | $36.39B | +11.91% | 3.34% |
UWMC | 36.38% | $852.00M | -46.39% | 9.40% |
AEP | 36.21% | $56.10B | +15.48% | 3.51% |
FTS | 35.92% | $23.68B | +19.49% | 3.68% |
GTY | 35.77% | $1.55B | -4.81% | 6.67% |
CUBE | 34.96% | $9.61B | -11.13% | 4.91% |
TAK | 34.89% | $47.34B | +12.32% | 4.47% |
LEN.B | 34.80% | $27.81B | -24.37% | 1.85% |
NGG | 34.80% | $69.72B | +16.95% | 4.34% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -25.35% | $183.22M | 0.77% | |
USDU | -24.93% | $129.88M | 0.5% | |
THTA | -17.95% | $34.97M | 0.61% | |
ICLO | -16.47% | $332.76M | 0.19% | |
FLJH | -16.28% | $86.24M | 0.09% | |
DXJ | -15.66% | $3.48B | 0.48% | |
DBJP | -15.57% | $369.99M | 0.45% | |
OILK | -15.19% | $72.70M | 0.69% | |
DBE | -15.13% | $53.74M | 0.77% | |
DBMF | -14.47% | $1.17B | 0.85% | |
UGA | -14.45% | $75.20M | 0.97% | |
HEWJ | -14.36% | $353.57M | 0.5% | |
USL | -14.30% | $43.14M | 0.85% | |
BNO | -13.92% | $108.34M | 1% | |
USO | -13.79% | $1.03B | 0.6% | |
COMT | -11.66% | $612.23M | 0.48% | |
DBO | -11.35% | $228.22M | 0.77% | |
FXN | -10.89% | $287.45M | 0.62% | |
PDBC | -10.67% | $4.49B | 0.59% | |
PXJ | -10.60% | $26.93M | 0.66% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MITK | -<0.01% | $436.96M | -16.90% | 0.00% |
HES | -<0.01% | $46.22B | -0.77% | 1.33% |
HTGC | 0.02% | - | - | 8.42% |
INFA | 0.02% | $7.38B | -10.99% | 0.00% |
MBLY | -0.02% | $13.46B | -38.52% | 0.00% |
IR | -0.03% | $35.36B | -11.17% | 0.09% |
DAVE | -0.03% | $2.86B | +455.40% | 0.00% |
UMBF | 0.04% | $8.51B | +21.34% | 1.42% |
INDB | -0.04% | $3.35B | +23.37% | 3.46% |
JRVR | -0.04% | $253.33M | -33.57% | 1.44% |
WS | 0.05% | $1.64B | -9.62% | 1.97% |
GPRK | 0.05% | $360.19M | -34.51% | 8.27% |
WDC | -0.05% | $23.35B | +12.38% | 0.15% |
AROW | 0.05% | $460.57M | -3.12% | 4.02% |
RKLB | -0.07% | $20.31B | +655.42% | 0.00% |
JILL | 0.07% | $232.30M | -59.47% | 1.99% |
CREG | 0.09% | $5.73M | -77.49% | 0.00% |
GPI | -0.09% | $6.24B | +61.77% | 0.40% |
BV | -0.10% | $1.50B | +18.87% | 0.00% |
FARM | 0.11% | $31.47M | -47.10% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BND | 98.85% | $131.13B | 0.03% | |
AGG | 98.71% | $128.46B | 0.03% | |
SPAB | 98.55% | $8.54B | 0.03% | |
IUSB | 98.30% | $32.81B | 0.06% | |
BIV | 98.02% | $23.28B | 0.03% | |
EAGG | 98.01% | $3.98B | 0.1% | |
FBND | 97.90% | $19.35B | 0.36% | |
FIXD | 97.43% | $3.40B | 0.65% | |
JCPB | 97.42% | $6.94B | 0.38% | |
AVIG | 97.38% | $1.11B | 0.15% | |
BKAG | 97.27% | $1.92B | 0% | |
IBTP | 96.86% | $143.68M | 0.07% | |
IEF | 96.84% | $34.95B | 0.15% | |
DFCF | 96.76% | $7.14B | 0.17% | |
HTRB | 96.73% | $2.02B | 0.29% | |
UITB | 96.61% | $2.34B | 0.39% | |
UTEN | 96.58% | $211.64M | 0.15% | |
BBAG | 96.52% | $1.27B | 0.03% | |
GTO | 96.39% | $1.97B | 0.35% | |
VCRB | 96.33% | $3.23B | 0.1% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RDW | -<0.01% | $2.53B | +119.16% | 0.00% |
IVZ | <0.01% | $7.76B | +6.91% | 4.77% |
ALNT | -0.01% | $662.09M | +43.73% | 0.31% |
FTV | -0.01% | $17.68B | -9.16% | 0.61% |
WSC | 0.01% | $5.50B | -22.42% | 0.46% |
PLUS | -0.01% | $1.86B | -11.48% | 0.00% |
GDEN | -0.02% | $861.53M | +9.55% | 3.06% |
GPI | -0.02% | $6.24B | +61.77% | 0.40% |
ALT | 0.03% | $345.52M | -46.08% | 0.00% |
NCLH | -0.03% | $10.40B | +18.91% | 0.00% |
EDIT | 0.03% | $238.58M | -49.20% | 0.00% |
DK | -0.03% | $1.59B | +14.86% | 3.87% |
TTEC | -0.04% | $245.86M | -26.15% | 0.00% |
OPCH | 0.04% | $5.02B | +1.86% | 0.00% |
CEVA | -0.04% | $539.31M | +8.67% | 0.00% |
BIRK | -0.04% | $9.00B | -12.31% | 0.00% |
TECX | 0.05% | $431.71M | +38.86% | 0.00% |
XASAX | 0.05% | - | - | 0.15% |
MPWR | -0.05% | $34.53B | -17.20% | 0.76% |
POWI | 0.05% | $3.19B | -24.92% | 1.45% |
SCHQ - Schwab US Long Term U.S. Treasury ETF and SCHZ - Schwab US Aggregate Bond ETF have a 91 holding overlap. Which accounts for a 8.8% overlap.
Number of overlapping holdings
91
% of overlapping holdings
8.84%
Name | Weight in SCHQ | Weight in SCHZ |
---|---|---|
7 7009282UNITED STATES T | 2.50% | 0.25% |
7 7009064UNITED STATES T | 2.50% | 0.23% |
7 7009206UNITED STATES T | 2.45% | 0.23% |
7 7008882UNITED STATES T | 2.44% | 0.22% |
7 7009155UNITED STATES T | 2.35% | 0.22% |
7 7008983UNITED STATES T | 2.34% | 0.22% |
7 7008717UNITED STATES T | 2.09% | 0.19% |
7 7008422UNITED STATES T | 1.86% | 0.17% |
7 7007730UNITED STATES T | 1.75% | 0.16% |
7 7007883UNITED STATES T | 1.74% | 0.16% |
Schwab US Long Term U.S. Treasury ETF - SCHQ is made up of 95 holdings. Schwab US Aggregate Bond ETF - SCHZ is made up of 9999 holdings.
Name | Weight |
---|---|
7 7009282NT United States Treasury Bonds 4.625% | 2.50% |
7 7009064NT United States Treasury Bonds 4.625% | 2.50% |
7 7009206NT United States Treasury Bonds 4.5% | 2.45% |
7 7008882NT United States Treasury Bonds 4.75% | 2.44% |
7 7009155NT United States Treasury Bonds 4.25% | 2.35% |
7 7008983NT United States Treasury Bonds 4.25% | 2.34% |
7 7008717NT United States Treasury Bonds 4.125% | 2.09% |
7 7008422NT United States Treasury Bonds 4% | 1.86% |
7 7007730NT United States Treasury Bonds 2.375% | 1.75% |
7 7007883NT United States Treasury Bonds 1.75% | 1.74% |
7 7009349NT United States Treasury Bonds 4.75% | 1.74% |
7 7008641NT United States Treasury Bonds 3.625% | 1.73% |
7 7008509NT United States Treasury Bonds 3.625% | 1.72% |
7 7007494NT United States Treasury Bonds 1.875% | 1.70% |
7 7007984NT United States Treasury Bonds 2% | 1.61% |
7 7007875NT United States Treasury Bonds 2% | 1.58% |
7 7008893NT United States Treasury Bonds 4.75% | 1.57% |
7 7009293NT United States Treasury Bonds 4.75% | 1.56% |
7 7008138NT United States Treasury Bonds 2.875% | 1.56% |
- | 1.55% |
7 7007491NT United States Treasury Bonds 1.875% | 1.54% |
7 7009095NT United States Treasury Bonds 4.625% | 1.54% |
7 7009222NT United States Treasury Bonds 4.625% | 1.54% |
7 7008318NT United States Treasury Bonds 3% | 1.52% |
7 7008993NT United States Treasury Bonds 4.5% | 1.52% |
7 7008741NT United States Treasury Bonds 4.375% | 1.50% |
7 7009164NT United States Treasury Bonds 4.125% | 1.44% |
7 7008046NT United States Treasury Bonds 2.25% | 1.43% |
7 7007981NT United States Treasury Bonds 1.875% | 1.42% |
7 7008145NT United States Treasury Bonds 3.25% | 1.37% |
Name | Weight |
---|---|
7 7009286NT United States Treasury Notes 4.625% | 0.44% |
7 7009060NT United States Treasury Notes 4.375% | 0.43% |
7 7009204NT United States Treasury Notes 4.25% | 0.42% |
7 7008986NT United States Treasury Notes 4% | 0.41% |
7 7008878NT United States Treasury Notes 4.5% | 0.41% |
7 7009161NT United States Treasury Notes 3.875% | 0.40% |
7 7008720NT United States Treasury Notes 3.875% | 0.37% |
7 7008537NT United States Treasury Notes 4% | 0.36% |
7 7009352NT United States Treasury Notes 4.25% | 0.35% |
7 7008425NT United States Treasury Notes 4.125% | 0.34% |
7 7008639NT United States Treasury Notes 3.375% | 0.33% |
7 7008508NT United States Treasury Notes 3.5% | 0.32% |
7 7007873NT United States Treasury Notes 1.25% | 0.32% |
7 7008316NT United States Treasury Notes 2.75% | 0.31% |
7 7007368NT United States Treasury Notes 0.875% | 0.31% |
- | 0.31% |
7 7007489NT United States Treasury Notes 1.125% | 0.31% |
7 7008143NT United States Treasury Notes 2.875% | 0.31% |
7 7007264NT United States Treasury Notes 0.625% | 0.30% |
7 7007977NT United States Treasury Notes 1.375% | 0.29% |
- | 0.29% |
7 7008051NT United States Treasury Notes 1.875% | 0.28% |
- | 0.28% |
7 7007083NT United States Treasury Notes 1.5% | 0.26% |
7 7009282NT United States Treasury Bonds 4.625% | 0.25% |
7 7009135NT United States Treasury Notes 4.375% | 0.25% |
7 7009051NT United States Treasury Notes 4.625% | 0.25% |
7 7009133NT United States Treasury Notes 4% | 0.25% |
7 7009263NT United States Treasury Notes 4.25% | 0.25% |
7 7009659NT United States Treasury Notes 4.5% | 0.24% |