BOND vs SCHI: Holdings Overlap
BONDPIMCO Active Bond Exchange-Traded Fund
PIMCO · 1518 holdings · $8.5B · 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 BOND and SCHI?
PIMCO Active Bond Exchange-Traded Fund (BOND, by PIMCO) holds 1518 positions; Schwab 5-10 Year Corporate Bond ETF (SCHI, by Schwab) holds 2327. They have 136 holdings in common, and by portfolio weight the two funds are 5.8% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 5.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 136BOND holds 1518 · SCHI holds 2327
- Weight in Shared Holdings
- BOND 8%·SCHI 8%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 BOND
1382 of 1518 positions (112.0% of the fund) are not held by SCHI. Showing the top 30 by weight.
- Uniform Mortgage-Backed Security, TBA6.16%
- Uniform Mortgage-Backed Securities4.28%
- U.S. Treasury Bonds3.66%
- PIMCO MORTGAGE BACKED SECURITI PIMCO MBS ACTIVE ETF3.49%
- Uniform Mortgage-Backed Security, TBA2.45%
- U.S. Treasury Bonds2.27%
Only in SCHI
2191 of 2327 positions (90.2% of the fund) are not held by BOND. Showing the top 30 by weight.
- Meta Platforms Inc0.30%
- Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc0.24%
- Bank of America Corp0.24%
- Bank of America Corp0.23%
- Pfizer Investment Enterprises Pte Ltd0.23%
- Oracle Corp0.22%
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| BOND | -0.3% | +0.5% | +3.6% | +5.2% | +0.2% | +2.1% | 5.23% |
| 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 BOND vs SCHI →
Shared Holdings(136)
The top 10 shared positions account for 29% of the overlap, led by JPMorgan Chase & Co., Wells Fargo & Co. and WELLS FARGO and CO NEW 4.897%/VAR 07/25/2033.
| JPMorgan Chase & Co. | 0.24% | 0.21% | 0.21% |
|---|---|---|---|
| Wells Fargo & Co. | 0.25% | 0.20% | 0.20% |
| WELLS FARGO and CO NEW 4.897%/VAR 07/25/2033 | 0.29% | 0.20% | 0.20% |
| Bank of America Corp. | 0.27% | 0.18% | 0.18% |
| JPMORGAN CHASE and CO 5.572%/VAR 04/22/2036 | 0.27% | 0.17% | 0.17% |
| JPMorgan Chase & Co. | 0.15% | 0.15% | 0.15% |
| WELLS FARGO and CO NEW 5.605%/VAR 04/23/2036 | 0.19% | 0.14% | 0.14% |
| Goldman Sachs Group, Inc. (The) | 0.24% | 0.14% | 0.14% |
| Morgan Stanley | 0.24% | 0.14% | 0.14% |
| Bank of America Corp. | 0.14% | 0.24% | 0.14% |
| Goldman Sachs Group, Inc. (The) | 0.12% | 0.17% | 0.12% |
| HSBC Holdings PLC | 0.15% | 0.11% | 0.11% |
| Bank of America Corp. | 0.11% | 0.17% | 0.11% |
| Barclays PLC | 0.11% | 0.10% | 0.10% |
| Citigroup, Inc. | 0.10% | 0.14% | 0.10% |
| Goldman Sachs Group, Inc. (The) | 0.09% | 0.12% | 0.09% |
| Goldman Sachs Group, Inc. (The) | 0.08% | 0.14% | 0.08% |
| Global Payments, Inc. | 0.08% | 0.08% | 0.08% |
| ONEOK, Inc. | 0.08% | 0.07% | 0.07% |
| Verizon Communications, Inc. | 0.07% | 0.10% | 0.07% |
| HSBC Holdings PLC | 0.11% | 0.06% | 0.06% |
| HSBC Holdings PLC | 0.06% | 0.12% | 0.06% |
| Lloyds Banking Group PLC | 0.11% | 0.06% | 0.06% |
| Verizon Communications, Inc. | 0.06% | 0.08% | 0.06% |
| Citigroup, Inc. | 0.05% | 0.13% | 0.05% |
Frequently Asked Questions
How much do BOND and SCHI overlap?
BOND and SCHI overlap by 5.8% of portfolio weight. They share 136 holdings (BOND holds 1518 positions and SCHI holds 2327), based on each fund's latest SEC-reported holdings.
Is it redundant to own both BOND and SCHI?
The two portfolios are 5.8% 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 BOND and SCHI?
The largest positions held by both funds are JPMorgan Chase & Co., Wells Fargo & Co., WELLS FARGO and CO NEW 4.897%/VAR 07/25/2033, Bank of America Corp. and JPMORGAN CHASE and CO 5.572%/VAR 04/22/2036. Together the top 10 shared positions account for 29% of the total overlap.
What does BOND own that SCHI doesn't?
1382 positions (112.0% of BOND) are unique to BOND, led by Uniform Mortgage-Backed Security, TBA, Uniform Mortgage-Backed Securities and U.S. Treasury Bonds. In the other direction, 2191 positions (90.2% of SCHI) are unique to SCHI.