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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

IGSB vs SCHD: how they differ

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

iShares 1-5 Year Investment Grade Corporate Bond ETF and Schwab U.S. Dividend Equity ETF.

What they hold in common

By the books each fund has filed, IGSB 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 IGSBOnly in SCHD
EAGLE FUNDING LUXCO SARL 0.31%QUALCOMM Inc 6.75%
T-MOBILE USA INC 0.18%Texas Instruments Inc 5.92%
BANK OF AMERICA CORP 0.16%UnitedHealth Group Inc 5.10%
ABBVIE INC 0.14%Coca-Cola Co/The 3.96%
AMAZON.COM INC 0.13%Merck & Co Inc 3.87%
CVS HEALTH CORP 0.13%Chevron Corp 3.84%
BOEING CO 0.12%Verizon Communications Inc 3.66%
MARS INC 0.12%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 May 31, 2026.

IGSB and SCHD on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
SCHD
Schwab U.S. Dividend Equity ETF
Where it sitsCore index fundCore index fund
IssueriSharesSchwab
What it is1-5 Year Investment Grade Corporate BondUS dividend
Total return, 1 year+1.7%+27.6%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−15.8 pts+10.1 pts
Expense ratio0.04%0.06%
Holdings460699

IGSB in plain words

IGSB is a bond fund tracking the 1-5 Year Investment Grade Corporate Bond. Over the year to Sep 11, 2026 it returned +1.7% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.04% a year.

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, IGSB or SCHD?
In the year to Sep 12, 2026, with distributions reinvested, IGSB returned +1.7% and SCHD returned +27.6%, so SCHD returned more. One year is one year; the longer windows are in the table.
Which is cheaper, IGSB or SCHD?
IGSB charges 0.04% a year and SCHD charges 0.06%, so IGSB 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.

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

A comparison is not a recommendation. Standards and sources