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.
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 1158.51m in AUM and 1820 holdings. SCYB tracks an index of USD-denominated high-yield", US corporate bonds", selected and weighted based on market value.
Key Details
Jul 14, 2011
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 | 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% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SGOV | 0.12% | $50.94B | 0.09% | |
UTWO | -0.19% | $376.64M | 0.15% | |
UDN | 0.41% | $147.26M | 0.78% | |
SHV | 0.53% | $20.75B | 0.15% | |
UUP | -0.74% | $183.22M | 0.77% | |
SCHO | 0.94% | $10.92B | 0.03% | |
TPMN | 1.03% | $30.86M | 0.65% | |
BSMW | -1.03% | $107.58M | 0.18% | |
CTA | -1.10% | $1.07B | 0.76% | |
WEAT | -1.38% | $124.92M | 0.28% | |
VGSH | 1.52% | $22.70B | 0.03% | |
ULST | 1.85% | $592.71M | 0.2% | |
IBTG | 2.24% | $1.93B | 0.07% | |
BWX | 2.88% | $1.53B | 0.35% | |
SPTS | -2.95% | $5.78B | 0.03% | |
AGZD | 3.17% | $98.57M | 0.23% | |
FXE | -3.20% | $592.85M | 0.4% | |
XBIL | -3.31% | $781.34M | 0.15% | |
SHYM | -3.55% | $355.87M | 0.35% | |
BIL | -3.98% | $41.78B | 0.1356% |
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 % |
---|---|---|---|---|
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 | 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 | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -67.91% | $94.90M | 0.59% | |
VIXY | -67.41% | $200.94M | 0.85% | |
VIXM | -61.60% | $22.99M | 0.85% | |
BTAL | -51.92% | $310.24M | 1.43% | |
IVOL | -30.78% | $341.06M | 1.02% | |
FTSD | -18.82% | $233.24M | 0.25% | |
CLIP | -13.17% | $1.51B | 0.07% | |
FXY | -12.62% | $798.58M | 0.4% | |
TBLL | -10.14% | $2.12B | 0.08% | |
XHLF | -9.89% | $1.73B | 0.03% | |
XONE | -9.32% | $629.16M | 0.03% | |
BILS | -8.79% | $3.80B | 0.1356% | |
KCCA | -7.50% | $109.01M | 0.87% | |
USDU | -7.22% | $129.88M | 0.5% | |
BILZ | -5.75% | $852.10M | 0.14% | |
GBIL | -4.37% | $6.37B | 0.12% | |
BIL | -3.98% | $41.78B | 0.1356% | |
SHYM | -3.55% | $355.87M | 0.35% | |
XBIL | -3.31% | $781.34M | 0.15% | |
FXE | -3.20% | $592.85M | 0.4% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SRRK | -0.09% | $3.66B | +319.00% | 0.00% |
DG | 0.15% | $25.17B | -9.90% | 2.08% |
KR | -0.33% | $47.78B | +38.66% | 1.78% |
ASPS | 0.53% | $150.77M | +23.72% | 0.00% |
ZCMD | -0.69% | $28.79M | -11.91% | 0.00% |
CME | -0.90% | $99.84B | +44.13% | 1.75% |
LITB | 1.06% | $25.36M | -69.22% | 0.00% |
ALHC | -1.30% | $2.65B | +49.22% | 0.00% |
HUSA | -1.34% | $20.46M | -9.15% | 0.00% |
NEUE | 1.47% | $60.89M | +31.91% | 0.00% |
BTCT | -1.51% | $29.39M | +101.55% | 0.00% |
LTM | -1.55% | $12.57B | -95.57% | 2.41% |
MVO | 1.64% | $69.92M | -35.18% | 21.79% |
SYPR | 2.10% | $47.57M | +11.87% | 0.00% |
VSTA | 2.50% | $325.62M | +40.00% | 0.00% |
AWK | 2.58% | $27.95B | +5.15% | 2.18% |
K | -2.61% | $27.64B | +41.46% | 2.87% |
VHC | 2.64% | $74.47M | +193.32% | 0.00% |
VSA | -2.77% | $12.16M | +21.20% | 0.00% |
CPSH | 2.96% | $36.61M | +48.24% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -16.10% | $361.15M | +2,667.20% | 0.00% |
CBOE | -10.11% | $24.71B | +36.77% | 1.07% |
NEOG | -6.66% | $1.13B | -68.72% | 0.00% |
VRCA | -6.61% | $75.38M | -90.26% | 0.00% |
AGL | -5.45% | $931.39M | -65.60% | 0.00% |
MKTX | -4.39% | $8.15B | -1.09% | 1.39% |
STG | -3.73% | $56.15M | +27.66% | 0.00% |
VSA | -2.77% | $12.16M | +21.20% | 0.00% |
K | -2.61% | $27.64B | +41.46% | 2.87% |
LTM | -1.55% | $12.57B | -95.57% | 2.41% |
BTCT | -1.51% | $29.39M | +101.55% | 0.00% |
HUSA | -1.34% | $20.46M | -9.15% | 0.00% |
ALHC | -1.30% | $2.65B | +49.22% | 0.00% |
CME | -0.90% | $99.84B | +44.13% | 1.75% |
ZCMD | -0.69% | $28.79M | -11.91% | 0.00% |
KR | -0.33% | $47.78B | +38.66% | 1.78% |
SRRK | -0.09% | $3.66B | +319.00% | 0.00% |
DG | 0.15% | $25.17B | -9.90% | 2.08% |
ASPS | 0.53% | $150.77M | +23.72% | 0.00% |
LITB | 1.06% | $25.36M | -69.22% | 0.00% |
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 | AUM | Expense Ratio | |
---|---|---|---|---|
BBHY | 96.91% | $596.37M | 0.07% | |
JNK | 96.86% | $8.00B | 0.4% | |
USHY | 96.71% | $24.30B | 0.08% | |
HYG | 96.69% | $17.28B | 0.49% | |
SHYG | 96.59% | $6.81B | 0.3% | |
HYLB | 96.56% | $3.95B | 0.05% | |
HYDB | 96.37% | $1.48B | 0.35% | |
SJNK | 96.22% | $4.71B | 0.4% | |
SPHY | 96.17% | $8.74B | 0.05% | |
HYGV | 95.36% | $1.24B | 0.37% | |
GHYB | 94.64% | $92.62M | 0.15% | |
ANGL | 94.14% | $2.94B | 0.25% | |
FALN | 94.05% | $1.84B | 0.25% | |
PHB | 93.14% | $349.45M | 0.5% | |
HYS | 92.99% | $1.40B | 0.56% | |
NUHY | 91.73% | $94.69M | 0.31% | |
BSJQ | 91.47% | $1.06B | 0.42% | |
HYBL | 90.33% | $427.66M | 0.7% | |
FLHY | 90.33% | $645.34M | 0.4% | |
HYLS | 86.84% | $1.67B | 1.02% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NMAI | 75.97% | - | - | 11.10% |
BN | 74.61% | $105.26B | +38.58% | 0.53% |
BNT | 73.72% | $12.84B | +38.78% | 0.00% |
TRU | 72.97% | $17.97B | +13.79% | 0.47% |
NCV | 72.14% | - | - | 7.22% |
DD | 71.92% | $31.33B | -6.66% | 2.09% |
JHG | 71.91% | $6.54B | +16.03% | 3.79% |
MCO | 71.85% | $90.57B | +12.70% | 0.71% |
BX | 71.74% | $198.19B | +23.41% | 2.14% |
ARCC | 71.58% | $15.07B | - | 8.38% |
BLK | 71.20% | $172.19B | +35.06% | 1.94% |
STWD | 71.00% | $7.09B | +4.87% | 9.17% |
OUT | 70.94% | $3.01B | +16.78% | 5.01% |
PFG | 70.90% | $18.15B | -5.96% | 3.65% |
NMRK | 70.75% | $2.30B | +7.40% | 0.96% |
RITM | 70.67% | $6.22B | +4.36% | 8.47% |
JEF | 70.39% | $11.52B | +1.58% | 2.67% |
AXP | 70.10% | $224.83B | +31.52% | 0.96% |
SEIC | 69.91% | $11.55B | +36.30% | 1.06% |
BXSL | 69.62% | - | - | 9.64% |
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% |
SCHZ - Schwab US Aggregate Bond ETF and SCYB - Schwab High Yield Bond ETF have a 2 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
2
% of overlapping holdings
0.01%
Name | Weight in SCHZ | Weight in SCYB |
---|---|---|
5 5CLVXM0PILGRIMS PRIDE | 0.00% | 0.09% |
5 5CKWNX1PILGRIMS PRIDE | 0.00% | 0.04% |
Schwab US Aggregate Bond ETF - SCHZ is made up of 9999 holdings. Schwab High Yield Bond ETF - SCYB is made up of 1742 holdings.
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% |
Name | Weight |
---|---|
- | 3.97% |
- | 0.32% |
- | 0.29% |
- | 0.25% |
- | 0.24% |
- | 0.23% |
5 5348821NT DISH DBS Corporation 7.75% | 0.22% |
- | 0.22% |
- | 0.22% |
- | 0.22% |
- | 0.22% |
5 5CPSNW3NT Venture Global LNG Inc. 9.5% | 0.22% |
- | 0.21% |
- | 0.20% |
- | 0.19% |
- | 0.19% |
- | 0.19% |
- | 0.18% |
- | 0.18% |
- | 0.18% |
5 5522002NT CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | 0.18% |
- | 0.18% |
- | 0.18% |
- | 0.18% |
- | 0.18% |
- | 0.18% |
- | 0.18% |
- | 0.17% |
5 5CPSNW5NT Venture Global LNG Inc. 9.875% | 0.17% |
- | 0.17% |