SCHZ vs EAGG: Holdings Overlap
SCHZSchwab U.S. Aggregate Bond ETF
Schwab · 12081 holdings · $10.5B · as of 2026-03-31
EAGGiShares ESG Aware U.S. Aggregate Bond ETF
iShares · 5210 holdings · $5.0B · as of 2026-05-31
Holdings snapshots are 61 days apart (SCHZ: 2026-03-31, EAGG: 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 SCHZ and EAGG?
Schwab U.S. Aggregate Bond ETF (SCHZ, by Schwab) holds 12081 positions; iShares ESG Aware U.S. Aggregate Bond ETF (EAGG, by iShares) holds 5210. They have 4054 holdings in common, and by portfolio weight the two funds are 51.2% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 51.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 4054SCHZ holds 12081 · EAGG holds 5210
- Weight in Shared Holdings
- SCHZ 60%·EAGG 76%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 SCHZ
8027 of 12081 positions (38.2% of the fund) are not held by EAGG. Showing the top 30 by weight.
- Uniform Mortgage-Backed Security, TBA0.34%
- Uniform Mortgage-Backed Security, TBA0.28%
- U.S. Treasury Notes0.25%
- U.S. Treasury Notes0.24%
- Uniform Mortgage-Backed Security, TBA0.22%
- U.S. Treasury Notes0.22%
Only in EAGG
1156 of 5210 positions (22.2% of the fund) are not held by SCHZ. Showing the top 30 by weight.
- Uniform Mortgage-Backed Security, TBA0.51%
- Freddie Mac Pool0.42%
- Uniform Mortgage-Backed Security, TBA0.35%
- Uniform Mortgage-Backed Security, TBA0.32%
- Uniform Mortgage-Backed Security, TBA0.32%
- Ginnie Mae0.25%
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| SCHZ | -0.2% | +0.1% | +2.5% | +4.2% | -0.2% | +1.4% | 4.20% |
| EAGG | -0.3% | -0.0% | +2.4% | +4.1% | -0.3% | — | 4.05% |
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 SCHZ vs EAGG →
Shared Holdings(4054)
The top 10 shared positions account for 7% of the overlap, led by U.S. Treasury Notes, U.S. Treasury Notes and U.S. Treasury Notes.
| U.S. Treasury Notes | 0.39% | 0.41% | 0.39% |
|---|---|---|---|
| U.S. Treasury Notes | 0.38% | 0.47% | 0.38% |
| U.S. Treasury Notes | 0.38% | 0.40% | 0.38% |
| U.S. Treasury Notes | 0.38% | 0.38% | 0.38% |
| U.S. Treasury Notes | 0.38% | 0.40% | 0.38% |
| U.S. Treasury Notes | 0.38% | 0.39% | 0.38% |
| U.S. Treasury Notes | 0.44% | 0.37% | 0.37% |
| U.S. Treasury Notes | 0.37% | 0.37% | 0.37% |
| U.S. Treasury Notes | 0.36% | 0.34% | 0.34% |
| U.S. Treasury Notes | 0.34% | 0.32% | 0.32% |
| U.S. Treasury Notes | 0.31% | 0.32% | 0.31% |
| U.S. Treasury Notes | 0.29% | 0.37% | 0.29% |
| U.S. Treasury Notes | 0.28% | 0.32% | 0.28% |
| U.S. Treasury Notes | 0.28% | 0.35% | 0.28% |
| U.S. Treasury Notes | 0.30% | 0.27% | 0.27% |
| U.S. Treasury Notes | 0.31% | 0.27% | 0.27% |
| U.S. Treasury Notes | 0.30% | 0.27% | 0.27% |
| U.S. Treasury Notes | 0.30% | 0.27% | 0.27% |
| U.S. Treasury Notes | 0.30% | 0.26% | 0.26% |
| U.S. Treasury Notes | 0.32% | 0.25% | 0.25% |
| U.S. Treasury Notes | 0.31% | 0.25% | 0.25% |
| U.S. Treasury Notes | 0.27% | 0.24% | 0.24% |
| U.S. Treasury Notes | 0.26% | 0.24% | 0.24% |
| U.S. Treasury Notes | 0.26% | 0.24% | 0.24% |
| U.S. Treasury Notes | 0.24% | 0.28% | 0.24% |
Showing the top 250 of 4054 shared holdings by overlap weight.
Frequently Asked Questions
How much do SCHZ and EAGG overlap?
SCHZ and EAGG overlap by 51.2% of portfolio weight. They share 4054 holdings (SCHZ holds 12081 positions and EAGG holds 5210), based on each fund's latest SEC-reported holdings.
Is it redundant to own both SCHZ and EAGG?
The two portfolios are 51.2% identical by weight. Owning both is defensible: they share a meaningful core, but each fund adds exposure the other lacks.
What are the biggest shared holdings of SCHZ and EAGG?
The largest positions held by both funds are U.S. Treasury Notes, U.S. Treasury Notes, U.S. Treasury Notes, U.S. Treasury Notes and U.S. Treasury Notes. Together the top 10 shared positions account for 7% of the total overlap.
What does SCHZ own that EAGG doesn't?
8027 positions (38.2% of SCHZ) are unique to SCHZ, led by Uniform Mortgage-Backed Security, TBA, Uniform Mortgage-Backed Security, TBA and U.S. Treasury Notes. In the other direction, 1156 positions (22.2% of EAGG) are unique to EAGG.