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ETF comparison

IGSB vs SCHZ

US Corporate Bond vs US Aggregate Bond.

iShares 1-5 Year Investment Grade Corporate Bond ETF · Schwab U.S. Aggregate Bond ETF

Holdings overlap

Weighted by ISIN/CUSIP
9.2 %

3,088 positions appear in both funds. Buying equal dollars of IGSB and SCHZ would leave roughly 9.2% of each dollar exposed to the same underlying securities.

IGSB unmatched 89.9% Shared 9.2% SCHZ unmatched 89.5%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In IGSB only
1,517 positions
Shared
3,088 positions
In SCHZ only
9,238 positions

Side by side

IGSB

iShares 1-5 Year Investment Grade Corporate Bond ETF

iShares · US Corporate Bond

89 composite / 100
Expense ratio
0.040%
Net assets
$23.38B
TTM yield
4.67%
Top-10 conc.
1.5%
SCHZ

Schwab U.S. Aggregate Bond ETF

Schwab · US Aggregate Bond

89 composite / 100
Expense ratio
0.030%
Net assets
$10.45B
TTM yield
4.30%
Top-10 conc.
3.7%

Sub-score comparison

96
Cost
97
51
Tax efficiency
52
100
Liquidity
100
100
Concentration
100
—
Tracking quality
—
IGSB sub-score SCHZ

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

SCHZ is 1 bps cheaper than IGSB. On a $100,000 position that's about $10/yr more in fees for IGSB.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with IGSB vs SCHZ.

Top shared holdings

3,088 shared in total
# Holding In IGSB In SCHZ Overlap
1 T-MOBILE USA INC 0.18% 0.02% 0.02%
2 BANK OF AMERICA CORP 0.16% 0.02% 0.02%
3 VERIZON COMMUNICATIONS 0.08% 0.02% 0.02%
4 ABBVIE INC 0.14% 0.02% 0.02%
5 AMAZON.COM INC 0.13% 0.02% 0.02%
6 CVS HEALTH CORP 0.13% 0.01% 0.01%
7 SALESFORCE INC 0.11% 0.01% 0.01%
8 WELLS FARGO & COMPANY 0.11% 0.01% 0.01%
9 GOLDMAN SACHS GROUP INC 0.09% 0.01% 0.01%
10 CITIGROUP INC 0.10% 0.01% 0.01%
11 CITIGROUP INC 0.10% 0.01% 0.01%
12 BANK OF AMERICA CORP 0.11% 0.01% 0.01%

Only in IGSB

1,517 total
  • EAGLE FUNDING LUXCO SARL 0.31%
  • MARS INC 0.12%
  • COMCAST CORP 0.09%
  • BAYER US FINANCE II LLC 0.09%
  • SAUDI ARABIAN OIL CO 0.08%
  • MARS INC 0.08%
  • UBS GROUP AG 0.08%
  • GOLDMAN SACHS GROUP INC 0.08%
  • WELLS FARGO & COMPANY 0.07%
  • DELTA AIR LINES/SKYMILES 0.07%

Only in SCHZ

9,238 total
  • United States Treasury 0.39%
  • United States Treasury 0.39%
  • United States Treasury 0.39%
  • United States Treasury 0.37%
  • United States Treasury 0.37%
  • United States Treasury 0.37%
  • United States Treasury 0.36%
  • United States Treasury 0.36%
  • United States Treasury 0.36%
  • United States Treasury 0.36%

Percentages are holdings overlap with the named fund.

Open IGSB or SCHZ at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.