AGG vs SCHJ: Holdings Overlap
AGGiShares Core U.S. Aggregate Bond ETF
iShares · 13266 holdings · $137.7B · as of 2026-05-31
SCHJSchwab 1-5 Year Corporate Bond ETF
Schwab · 3201 holdings · $849M · as of 2026-03-31
Holdings snapshots are 61 days apart (AGG: 2026-05-31, SCHJ: 2026-03-31). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are AGG and SCHJ?
iShares Core U.S. Aggregate Bond ETF (AGG, by iShares) holds 13266 positions; Schwab 1-5 Year Corporate Bond ETF (SCHJ, by Schwab) holds 3201. They have 2972 holdings in common, and by portfolio weight the two funds are 9.1% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 9.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 2972AGG holds 13266 · SCHJ holds 3201
- Weight in Shared Holdings
- AGG 9%·SCHJ 91%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in AGG
10294 of 13266 positions (89.4% of the fund) are not held by SCHJ. Showing the top 30 by weight.
- U.S. Treasury Notes0.42%
- U.S. Treasury Notes0.41%
- U.S. Treasury Notes0.41%
- U.S. Treasury Notes0.40%
- U.S. Treasury Notes0.40%
- U.S. Treasury Notes0.39%
Only in SCHJ
229 of 3201 positions (7.0% of the fund) are not held by AGG. Showing the top 30 by weight.
- T-Mobile USA Inc0.14%
- Wells Fargo & Co0.13%
- Centene Corp0.12%
- Wells Fargo & Co0.11%
- Goldman Sachs Group Inc/The0.11%
- JPMorgan Chase & Co0.10%
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| AGG | -0.3% | +0.0% | +2.4% | +4.2% | -0.2% | +1.4% | 4.04% |
| SCHJ | +0.2% | +1.1% | +3.4% | +5.5% | +2.4% | — | 4.52% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in AGG vs SCHJ →
Shared Holdings(2972)
The top 10 shared positions account for 2% of the overlap, led by T-Mobile USA Inc, Bank of America Corp and AbbVie Inc.
| T-Mobile USA Inc | 0.02% | 0.23% | 0.02% |
|---|---|---|---|
| Bank of America Corp | 0.02% | 0.19% | 0.02% |
| AbbVie Inc | 0.02% | 0.16% | 0.02% |
| Goldman Sachs Group Inc/The | 0.02% | 0.12% | 0.02% |
| Goldman Sachs Group Inc/The | 0.02% | 0.13% | 0.02% |
| Deutsche Telekom International Finance BV | 0.01% | 0.13% | 0.01% |
| JPMorgan Chase & Co | 0.01% | 0.14% | 0.01% |
| Morgan Stanley | 0.01% | 0.12% | 0.01% |
| Wells Fargo & Co | 0.01% | 0.13% | 0.01% |
| Morgan Stanley | 0.01% | 0.09% | 0.01% |
| Pfizer Investment Enterprises Pte Ltd | 0.01% | 0.13% | 0.01% |
| Amgen Inc | 0.01% | 0.12% | 0.01% |
| Boeing Co/The | 0.01% | 0.15% | 0.01% |
| Bank of America Corp | 0.01% | 0.09% | 0.01% |
| British Telecommunications PLC | 0.01% | 0.10% | 0.01% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.01% | 0.10% | 0.01% |
| Goldman Sachs Group Inc/The | 0.01% | 0.09% | 0.01% |
| Bank of America Corp | 0.01% | 0.12% | 0.01% |
| Citigroup Inc | 0.01% | 0.10% | 0.01% |
| CVS Health Corp | 0.01% | 0.16% | 0.01% |
| Verizon Communications Inc | 0.01% | 0.11% | 0.01% |
| Cigna Group/The | 0.01% | 0.11% | 0.01% |
| Citigroup Inc | 0.01% | 0.14% | 0.01% |
| Citigroup Inc | 0.01% | 0.13% | 0.01% |
| Oracle Corp | 0.01% | 0.12% | 0.01% |
Showing the top 250 of 2972 shared holdings by overlap weight.
Frequently Asked Questions
How much do AGG and SCHJ overlap?
AGG and SCHJ overlap by 9.1% of portfolio weight. They share 2972 holdings (AGG holds 13266 positions and SCHJ holds 3201), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AGG and SCHJ?
The two portfolios are 9.1% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of AGG and SCHJ?
The largest positions held by both funds are T-Mobile USA Inc, Bank of America Corp, AbbVie Inc, Goldman Sachs Group Inc/The and Goldman Sachs Group Inc/The. Together the top 10 shared positions account for 2% of the total overlap.
What does AGG own that SCHJ doesn't?
10294 positions (89.4% of AGG) are unique to AGG, led by U.S. Treasury Notes, U.S. Treasury Notes and U.S. Treasury Notes. In the other direction, 229 positions (7.0% of SCHJ) are unique to SCHJ.