BND vs SCHI: Holdings Overlap
BNDVanguard Total Bond Market Index Fund
Vanguard · 17360 holdings · $161.4B · as of 2026-03-31
SCHISchwab 5-10 Year Corporate Bond ETF
Schwab · 2327 holdings · $11.4B · as of 2026-03-31
How similar are BND and SCHI?
Vanguard Total Bond Market Index Fund (BND, by Vanguard) holds 17360 positions; Schwab 5-10 Year Corporate Bond ETF (SCHI, by Schwab) holds 2327. They have 1985 holdings in common, and by portfolio weight the two funds are 7.0% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 7.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 1985BND holds 17360 · SCHI holds 2327
- Weight in Shared Holdings
- BND 7%·SCHI 87%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 BND
15375 of 17360 positions (91.7% of the fund) are not held by SCHI. Showing the top 30 by weight.
- U.S. Treasury Notes0.48%
- U.S. Treasury Notes0.42%
- U.S. Treasury Notes0.42%
- U.S. Treasury Notes0.42%
- U.S. Treasury Notes0.41%
- U.S. Treasury Notes0.41%
Only in SCHI
342 of 2327 positions (11.0% of the fund) are not held by BND. Showing the top 30 by weight.
- Morgan Stanley0.15%
- JPMorgan Chase & Co0.15%
- Morgan Stanley0.13%
- AT&T Inc0.13%
- Citigroup Inc0.13%
- Citigroup Inc0.12%
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| BND | -0.3% | +0.0% | +2.4% | +4.2% | -0.2% | +1.5% | 4.03% |
| SCHI | -0.2% | +0.1% | +2.9% | +6.1% | +0.9% | — | 5.10% |
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 BND vs SCHI →
Shared Holdings(1985)
The top 10 shared positions account for 4% of the overlap, led by Goldman Sachs Group, Inc. (The), PNC Financial Services Group, Inc. (The) and Bank of America Corp..
| Goldman Sachs Group, Inc. (The) | 0.04% | 0.14% | 0.04% |
|---|---|---|---|
| PNC Financial Services Group, Inc. (The) | 0.04% | 0.07% | 0.04% |
| Bank of America Corp. | 0.03% | 0.19% | 0.03% |
| Citigroup, Inc. | 0.02% | 0.13% | 0.02% |
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 0.02% | 0.24% | 0.02% |
| Morgan Stanley | 0.02% | 0.15% | 0.02% |
| Bank of America Corp. | 0.02% | 0.17% | 0.02% |
| Alphabet, Inc. | 0.02% | 0.20% | 0.02% |
| JPMORGAN CHASE and CO 4.898%/VAR 01/22/2037 | 0.02% | 0.14% | 0.02% |
| Amgen, Inc. | 0.02% | 0.20% | 0.02% |
| JPMORGAN CHASE and CO 5.572%/VAR 04/22/2036 | 0.02% | 0.17% | 0.02% |
| JPMORGAN CHASE and CO 4.946%/VAR 10/22/2035 | 0.02% | 0.14% | 0.02% |
| Oracle Corp. | 0.02% | 0.13% | 0.02% |
| WELLS FARGO and CO NEW 4.897%/VAR 07/25/2033 | 0.02% | 0.20% | 0.02% |
| Pfizer Investment Enterprises Pte. Ltd. | 0.02% | 0.23% | 0.02% |
| JPMorgan Chase & Co. | 0.02% | 0.13% | 0.02% |
| Barclays PLC | 0.02% | 0.10% | 0.02% |
| PNC Financial Services Group, Inc. (The) | 0.02% | 0.08% | 0.02% |
| Oracle Corp. | 0.02% | 0.13% | 0.02% |
| Verizon Communications, Inc. | 0.02% | 0.19% | 0.02% |
| JPMorgan Chase & Co. | 0.02% | 0.19% | 0.02% |
| T-Mobile USA, Inc. | 0.02% | 0.12% | 0.02% |
| Citigroup, Inc. | 0.02% | 0.13% | 0.02% |
| Newmont Corp / Newcrest Finance Pty Ltd | 0.02% | 0.05% | 0.02% |
| AT and T INC 5.4% 02/15/2034 | 0.02% | 0.13% | 0.02% |
Showing the top 250 of 1985 shared holdings by overlap weight.
Frequently Asked Questions
How much do BND and SCHI overlap?
BND and SCHI overlap by 7.0% of portfolio weight. They share 1985 holdings (BND holds 17360 positions and SCHI holds 2327), based on each fund's latest SEC-reported holdings.
Is it redundant to own both BND and SCHI?
The two portfolios are 7.0% 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 BND and SCHI?
The largest positions held by both funds are Goldman Sachs Group, Inc. (The), PNC Financial Services Group, Inc. (The), Bank of America Corp., Citigroup, Inc. and Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc. Together the top 10 shared positions account for 4% of the total overlap.
What does BND own that SCHI doesn't?
15375 positions (91.7% of BND) are unique to BND, led by U.S. Treasury Notes, U.S. Treasury Notes and U.S. Treasury Notes. In the other direction, 342 positions (11.0% of SCHI) are unique to SCHI.