SCHI vs USIG
Schwab 5-10 Year Corporate Bond ETF against iShares Broad USD Investment Grade Corporate Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
22%
2301 shared positions
Fee gap
1 bp
SCHI is cheaper
1-year return gap
0.5 pts
USIG is ahead
Larger fund
USIG
$17.8B
Side by side
| SCHI | USIG | |
|---|---|---|
| Fund | Schwab 5-10 Year Corporate Bond ETF | iShares Broad USD Investment Grade Corporate Bond ETF |
| Issuer | Schwab | iShares |
| Category | Investment-Grade Corporate | Investment-Grade Corporate |
| Expense ratio | 0.03% | 0.04% |
| Assets | $11.0B | $17.8B |
| Average daily dollar volume | $78M | $113M |
| Listed | Oct 9, 2019 | Jan 5, 2007 |
| FrenzyCap score | 98 | 98 |
| 1-month return | −1.5% | −1.4% |
| 3-month return | −3.0% | −2.4% |
| Year to date | −6.1% | −5.2% |
| 1-year return | −7.1% | −6.6% |
| 30-day volatility | 5.5% | 5.3% |
| Worst drawdown, 1 year | −8.3% | −7.9% |
| Trailing 12-month yield | 5.29% | 4.96% |
| Holdings | 2,350 | 11,605 |
| Top 10 weight | 2.4% | 0.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$1.3B thru Jun 2026 | +$692M thru May 2026 |
| 30-day implied volatility | 20.7% | 5.8% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Oct 20, 2026issuer data |
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
97% of SCHI · 22% of USIG| Holding | SCHI | USIG |
|---|---|---|
| AMAZON.COM INC 4.88%, due Mar 13, 2036 | 0.27% | 0.06% |
| BANK OF AMERICA CORP 5.47%, due Jan 23, 2035 | 0.23% | 0.05% |
| ANHEUSER-BUSCH CO/INBEV 4.7%, due Feb 1, 2036 | 0.24% | 0.05% |
| BANK OF AMERICA CORP 5.29%, due Apr 25, 2034 | 0.23% | 0.05% |
| BANK OF AMERICA CORP 5.02%, due Jul 22, 2033 | 0.23% | 0.05% |
| PFIZER INVESTMENT ENTER 4.75%, due May 19, 2033 | 0.23% | 0.05% |
| JPMORGAN CHASE & CO 5.35%, due Jun 1, 2034 | 0.21% | 0.05% |
| JPMORGAN CHASE & CO 4.91%, due Jul 25, 2033 | 0.20% | 0.05% |
| META PLATFORMS INC 5.25%, due May 15, 2036 | 0.27% | 0.05% |
| META PLATFORMS INC 4.88%, due Nov 15, 2035 | 0.29% | 0.05% |
| BANK OF AMERICA CORP 4.57%, due Apr 27, 2033 | 0.18% | 0.05% |
| SALESFORCE INC 5.55%, due Mar 15, 2036 | 0.20% | 0.05% |
| AMGEN INC 5.25%, due Mar 2, 2033 | 0.20% | 0.04% |
| WELLS FARGO & COMPANY 4.9%, due Jul 25, 2033 | 0.19% | 0.04% |
| ORACLE CORP 5.7%, due Feb 4, 2036 | 0.22% | 0.04% |
| BANK OF AMERICA CORP 5.87%, due Sep 15, 2034 | 0.18% | 0.04% |
| WELLS FARGO & COMPANY 5.56%, due Jul 25, 2034 | 0.20% | 0.04% |
| GOLDMAN SACHS GROUP INC 5.07%, due Jan 21, 2037 | 0.20% | 0.04% |
| JPMORGAN CHASE & CO 5.57%, due Apr 22, 2036 | 0.17% | 0.04% |
| GOLDMAN SACHS GROUP INC 2.38%, due Jul 21, 2032 | 0.16% | 0.04% |
| BANK OF AMERICA CORP 2.97%, due Feb 4, 2033 | 0.15% | 0.04% |
| AERCAP IRELAND CAP/GLOBA 3.3%, due Jan 30, 2032 | 0.17% | 0.04% |
| BANK OF AMERICA CORP 2.3%, due Jul 21, 2032 | 0.15% | 0.04% |
| JPMORGAN CHASE & CO 5.29%, due Jul 22, 2035 | 0.16% | 0.04% |
| BANK OF AMERICA CORP 5.51%, due Jan 24, 2036 | 0.17% | 0.04% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · SCHI holdings · USIG 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.