LQD vs SCHI
iShares iBoxx $ Investment Grade Corporate Bond ETF against Schwab 5-10 Year Corporate Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
34%
1063 shared positions
Fee gap
11 bp
SCHI is cheaper
1-year return gap
1.1 pts
SCHI is ahead
Larger fund
LQD
$28.8B
Side by side
| LQD | SCHI | |
|---|---|---|
| Fund | iShares iBoxx $ Investment Grade Corporate Bond ETF | Schwab 5-10 Year Corporate Bond ETF |
| Issuer | iShares | Schwab |
| Category | Investment-Grade Corporate | Investment-Grade Corporate |
| Expense ratio | 0.14% | 0.03% |
| Assets | $28.8B | $11.0B |
| Average daily dollar volume | $3.6B | $79M |
| Listed | Jul 22, 2002 | Oct 9, 2019 |
| FrenzyCap score | 91 | 98 |
| 1-month return | −1.8% | −1.4% |
| 3-month return | −3.2% | −3.2% |
| Year to date | −6.3% | −6.0% |
| 1-year return | −8.0% | −6.9% |
| 30-day volatility | 6.8% | 5.5% |
| Worst drawdown, 1 year | −9.8% | −8.3% |
| Trailing 12-month yield | 4.89% | 5.29% |
| Holdings | 3,183 | 2,350 |
| Top 10 weight | 1.5% | 2.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$9.8B thru May 2026 | +$1.3B thru Jun 2026 |
| 30-day implied volatility | 8.6% | 23.3% |
| Holdings as of | as of Oct 19, 2026issuer data | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
35% of LQD · 64% of SCHI| Holding | LQD | SCHI |
|---|---|---|
| META PLATFORMS INC 4.88%, due Nov 15, 2035 | 0.15% | 0.29% |
| META PLATFORMS INC 5.25%, due May 15, 2036 | 0.14% | 0.27% |
| AMAZON.COM INC 4.88%, due Mar 13, 2036 | 0.14% | 0.27% |
| ANHEUSER-BUSCH COMPANIES LLC 4.7%, due Feb 1, 2036 | 0.12% | 0.24% |
| BANK OF AMERICA CORP MTN 5.47%, due Jan 23, 2035 | 0.12% | 0.23% |
| BANK OF AMERICA CORP MTN 5.29%, due Apr 25, 2034 | 0.12% | 0.23% |
| BANK OF AMERICA CORP MTN 5.01%, due Jul 22, 2033 | 0.12% | 0.23% |
| PFIZER INVESTMENT ENTERPRISES PTE 4.75%, due May 19, 2033 | 0.11% | 0.23% |
| GOLDMAN SACHS GROUP INC/THE 5.07%, due Jan 21, 2037 | 0.11% | 0.20% |
| SALESFORCE INC 5.55%, due Mar 15, 2036 | 0.11% | 0.20% |
| JPMORGAN CHASE & CO 4.91%, due Jul 25, 2033 | 0.11% | 0.20% |
| META PLATFORMS INC 4.6%, due Nov 15, 2032 | 0.11% | 0.18% |
| WELLS FARGO & COMPANY MTN 4.9%, due Jul 25, 2033 | 0.11% | 0.19% |
| AMGEN INC 5.25%, due Mar 2, 2033 | 0.11% | 0.20% |
| VERIZON COMMUNICATIONS INC 2.36%, due Mar 15, 2032 | 0.11% | 0.18% |
| JPMORGAN CHASE & CO 5.35%, due Jun 1, 2034 | 0.10% | 0.21% |
| MORGAN STANLEY MTN 5.3%, due Apr 10, 2037 | 0.10% | 0.17% |
| WELLS FARGO & COMPANY MTN 5.56%, due Jul 25, 2034 | 0.10% | 0.20% |
| ORACLE CORPORATION 5.7%, due Feb 4, 2036 | 0.10% | 0.22% |
| MORGAN STANLEY MTN 5.07%, due Jan 30, 2037 | 0.10% | 0.18% |
| BANK OF AMERICA CORP MTN 5.04%, due Feb 6, 2037 | 0.10% | 0.17% |
| BANK OF AMERICA CORP MTN 4.57%, due Apr 27, 2033 | 0.10% | 0.18% |
| GOLDMAN SACHS GROUP INC/THE 4.94%, due Oct 21, 2036 | 0.10% | 0.15% |
| ALPHABET INC 4.8%, due Feb 15, 2036 | 0.10% | 0.19% |
| WELLS FARGO & COMPANY MTN 3.35%, due Mar 2, 2033 | 0.09% | 0.17% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · LQD holdings · SCHI holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.