SCHI vs VCSH: Holdings Overlap
SCHISchwab 5-10 Year Corporate Bond ETF
Schwab · 2327 holdings · $11.4B · as of 2026-03-31
VCSHVanguard Short-term Corporate Bond Index Fund
Vanguard · 3000 holdings · $45.0B · as of 2026-05-31
Holdings snapshots are 61 days apart (SCHI: 2026-03-31, VCSH: 2026-05-31). 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 SCHI and VCSH?
Schwab 5-10 Year Corporate Bond ETF (SCHI, by Schwab) holds 2327 positions; Vanguard Short-term Corporate Bond Index Fund (VCSH, by Vanguard) holds 3000. They have 149 holdings in common, and by portfolio weight the two funds are 3.9% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 3.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 149SCHI holds 2327 · VCSH holds 3000
- Weight in Shared Holdings
- SCHI 6%·VCSH 4%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 SCHI
2178 of 2327 positions (92.0% of the fund) are not held by VCSH. 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 Corp0.24%
- Bank of America Corp0.23%
- Pfizer Investment Enterprises Pte Ltd0.23%
Only in VCSH
2851 of 3000 positions (93.9% of the fund) are not held by SCHI. Showing the top 30 by weight.
- US TREASURY N/B0.83%
- Bank of America Corp.0.23%
- AbbVie, Inc.0.21%
- CVS Health Corp.0.20%
- T-Mobile USA, Inc.0.19%
- Boeing Co. (The)0.19%
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| SCHI | -0.2% | +0.1% | +2.9% | +6.1% | +0.9% | — | 5.10% |
| VCSH | +0.3% | +1.2% | +3.4% | +5.5% | +2.4% | +2.7% | 4.46% |
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 SCHI vs VCSH →
Shared Holdings(149)
The top 10 shared positions account for 25% of the overlap, led by Bank of America Corp., Verizon Communications, Inc. and Abbott Laboratories.
| Bank of America Corp. | 0.19% | 0.16% | 0.16% |
|---|---|---|---|
| Verizon Communications, Inc. | 0.15% | 0.12% | 0.12% |
| Abbott Laboratories | 0.11% | 0.12% | 0.11% |
| Morgan Stanley | 0.10% | 0.11% | 0.10% |
| Oracle Corp. | 0.13% | 0.10% | 0.10% |
| Orange SA | 0.13% | 0.10% | 0.10% |
| T-Mobile USA, Inc. | 0.11% | 0.08% | 0.08% |
| Amazon.com, Inc. | 0.13% | 0.07% | 0.07% |
| AbbVie, Inc. | 0.06% | 0.08% | 0.06% |
| JPMorgan Chase & Co. | 0.15% | 0.06% | 0.06% |
| Walt Disney Co. (The) | 0.07% | 0.06% | 0.06% |
| HCA, Inc. | 0.08% | 0.06% | 0.06% |
| Williams Cos., Inc. (The) | 0.06% | 0.05% | 0.05% |
| BAT Capital Corp. | 0.05% | 0.06% | 0.05% |
| Humana, Inc. | 0.07% | 0.05% | 0.05% |
| RTX Corp. | 0.05% | 0.05% | 0.05% |
| AT and T INC 4.4% 04/30/2031 | 0.07% | 0.05% | 0.05% |
| Cigna Group (The) | 0.06% | 0.05% | 0.05% |
| Coca-Cola Co. (The) | 0.05% | 0.04% | 0.04% |
| Toyota Motor Credit Corp. | 0.04% | 0.05% | 0.04% |
| Merck & Co., Inc. | 0.05% | 0.04% | 0.04% |
| Lowe's Cos., Inc. | 0.05% | 0.04% | 0.04% |
| PNC Financial Services Group, Inc. (The) | 0.04% | 0.05% | 0.04% |
| Lowe's Cos., Inc. | 0.06% | 0.04% | 0.04% |
| AbbVie, Inc. | 0.10% | 0.04% | 0.04% |
Frequently Asked Questions
How much do SCHI and VCSH overlap?
SCHI and VCSH overlap by 3.9% of portfolio weight. They share 149 holdings (SCHI holds 2327 positions and VCSH holds 3000), based on each fund's latest SEC-reported holdings.
Is it redundant to own both SCHI and VCSH?
The two portfolios are 3.9% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of SCHI and VCSH?
The largest positions held by both funds are Bank of America Corp., Verizon Communications, Inc., Abbott Laboratories, Morgan Stanley and Oracle Corp.. Together the top 10 shared positions account for 25% of the total overlap.
What does SCHI own that VCSH doesn't?
2178 positions (92.0% of SCHI) are unique to SCHI, led by Meta Platforms Inc, Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc and Bank of America Corp. In the other direction, 2851 positions (93.9% of VCSH) are unique to VCSH.