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Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

BOND vs SCHD: how they differ

BOND and SCHD hold 0% of their weight in the same names, and SCHD returned more over the year.

PIMCO Active Bond Exchange-Traded Fund and Schwab U.S. Dividend Equity ETF.

What they hold in common

By the books each fund has filed, BOND and SCHD hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in BONDOnly in SCHD
UMBS, TBA 4.80%QUALCOMM Inc 6.75%
PIMCO Mortgage-Backed Securities Active 3.52%Texas Instruments Inc 5.92%
UMBS, TBA 2.98%UnitedHealth Group Inc 5.10%
United States Treasury 2.93%Coca-Cola Co/The 3.96%
UMBS, TBA 2.36%Merck & Co Inc 3.87%
United States Treasury 2.22%Chevron Corp 3.84%
UMBS, TBA 2.19%Verizon Communications Inc 3.66%
UMBS, TBA 1.96%Procter & Gamble Co/The 3.55%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and May 31, 2026.

BOND and SCHD on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
BOND
PIMCO Active Bond Exchange-Traded Fund
SCHD
Schwab U.S. Dividend Equity ETF
Where it sitsCore index fundCore index fund
IssuerPIMCOSchwab
What it isActive Bond Exchange-TradedUS dividend
Total return, 1 year−0.1%+27.6%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−17.6 pts+10.1 pts
Expense ratio0.54%0.06%
Holdings156599

BOND in plain words

BOND is a bond fund tracking the Active Bond Exchange-Traded. Over the year to Sep 11, 2026 it returned −0.1% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.54% a year. It sat 3.3% below its high of Feb 27, 2026 on Sep 11, 2026.

SCHD in plain words

SCHD is an index equity fund tracking the US dividend. Over the year to Sep 11, 2026 it returned +27.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.06% a year. By its holdings filed for May 31, 2026, 95% of the fund by weight is stocks the S&P 500 also holds, across 99 positions, with the top ten at 43.7%. It sat 3.1% below its high of Aug 24, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, BOND or SCHD?
In the year to Sep 12, 2026, with distributions reinvested, BOND returned −0.1% and SCHD returned +27.6%, so SCHD returned more. One year is one year; the longer windows are in the table.
Which is cheaper, BOND or SCHD?
BOND charges 0.54% a year and SCHD charges 0.06%, so SCHD is cheaper. Fees come from each fund's prospectus.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

BOND against SCHD, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, BOND against SCHD, data as of Sep 12, 2026. https://etfiq.com/compare/any/BOND-SCHD Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources