BOND vs SCHQ: Holdings Overlap
BONDPIMCO Active Bond Exchange-Traded Fund
PIMCO · 1518 holdings · $8.5B · as of 2026-03-31
SCHQSchwab Long-Term U.S. Treasury ETF
Schwab · 97 holdings · $793M · as of 2026-03-31
How similar are BOND and SCHQ?
PIMCO Active Bond Exchange-Traded Fund (BOND, by PIMCO) holds 1518 positions; Schwab Long-Term U.S. Treasury ETF (SCHQ, by Schwab) holds 97. They have 7 holdings in common, and by portfolio weight the two funds are 5.0% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 5.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 7BOND holds 1518 · SCHQ holds 97
- Weight in Shared Holdings
- BOND 10%·SCHQ 9%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
1511 of 1518 positions (110.2% of the fund) are not held by SCHQ. Showing the top 30 by weight.
- Uniform Mortgage-Backed Security, TBA6.16%
- Uniform Mortgage-Backed Securities4.28%
- PIMCO MORTGAGE BACKED SECURITI PIMCO MBS ACTIVE ETF3.49%
- Uniform Mortgage-Backed Security, TBA2.45%
- FED HM LN PC POOL SD7578 FR 04/55 FIXED 62.11%
- U.S. Treasury Inflation-Indexed Notes2.06%
Only in SCHQ
90 of 97 positions (89.9% of the fund) are not held by BOND. Showing the top 30 by weight.
- U.S. Treasury Bonds2.29%
- U.S. Treasury Bonds2.24%
- U.S. Treasury Bonds2.24%
- U.S. Treasury Bonds2.24%
- U.S. Treasury Bonds2.19%
- U.S. Treasury Bonds2.18%
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% |
| SCHQ | -1.5% | -2.3% | -0.6% | +0.4% | -6.7% | — | 4.90% |
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 SCHQ →
Shared Holdings(7)
The top 7 shared positions account for 100% of the overlap, led by U.S. Treasury Bonds, U.S. Treasury Bonds and U.S. Treasury Bonds.
| U.S. Treasury Bonds | 2.27% | 1.38% | 1.38% |
|---|---|---|---|
| U.S. Treasury Bonds | 1.41% | 1.19% | 1.19% |
| U.S. Treasury Bonds | 3.66% | 1.18% | 1.18% |
| U.S. Treasury Bonds | 2.09% | 0.75% | 0.75% |
| U.S. Treasury Bonds | 0.41% | 2.28% | 0.41% |
| U.S. Treasury Bonds | 0.10% | 0.83% | 0.10% |
| U.S. Treasury Bonds | 0.00% | 1.42% | 0.00% |
Frequently Asked Questions
How much do BOND and SCHQ overlap?
BOND and SCHQ overlap by 5.0% of portfolio weight. They share 7 holdings (BOND holds 1518 positions and SCHQ holds 97), based on each fund's latest SEC-reported holdings.
Is it redundant to own both BOND and SCHQ?
The two portfolios are 5.0% 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 BOND and SCHQ?
The largest positions held by both funds are U.S. Treasury Bonds, U.S. Treasury Bonds, U.S. Treasury Bonds, U.S. Treasury Bonds and U.S. Treasury Bonds. Together the top 7 shared positions account for 100% of the total overlap.
What does BOND own that SCHQ doesn't?
1511 positions (110.2% of BOND) are unique to BOND, led by Uniform Mortgage-Backed Security, TBA, Uniform Mortgage-Backed Securities and PIMCO MORTGAGE BACKED SECURITI PIMCO MBS ACTIVE ETF. In the other direction, 90 positions (89.9% of SCHQ) are unique to SCHQ.