CORP vs SCHI: Differences, Returns & Fees

On Jun 30, 2026 CORP's duration was 5.7 years and SCHI's 6.0; SCHI charges 0.03% to CORP's 0.41%. Net assets on Jun 30, 2026: $1.6bn for PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund and $11.6bn for Schwab 5-10 Year Corporate Bond ETF.

SCHI costs 0.38 points a year less; both returned −1.8% over a year; SCHI is 7.2 times larger.

CORP vs SCHI: Differences, Returns & Fees
CORPSCHI
Expense ratio0.41%0.03%
Net assets, as of Jun 30, 2026$1.6bn$11.6bn
Total return, 1 year−1.8%−1.8%
What it tracksICE BofA US Corporate IndexBloomberg US 5-10 Year Corporate Bond Index
Holdings in common12%
Below its high4.1%, high on Feb 27, 20264.4%, high on Feb 27, 2026

Holdings in common uses holdings dated Jun 30, 2026.

−1.8%
CORP total return, 1 year
−1.8%
SCHI total return, 1 year
0.41%
CORP expense ratio
0.03%
SCHI expense ratio

What they hold in common

By the books each fund has filed, CORP and SCHI hold 12% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026.

half

12% in common

Positions both hold, largest shared weight first
Holding CORP SCHI
Bank of America Corp., due Jul 22, 2033 0.25% 0.24%
Bank of America Corp., due Jan 23, 2035 0.26% 0.23%
Wells Fargo & Co., due Jul 25, 2033 0.30% 0.19%
Verizon Communications, Inc., due Mar 15, 2032 0.29% 0.18%
JPMorgan Chase & Co., due Jul 25, 2033 0.18% 0.20%
Bank of America Corp., due Apr 25, 2034 0.17% 0.23%
Goldman Sachs Group, Inc., due Feb 24, 2033 0.39% 0.17%
JPMorgan Chase & Co., due Apr 22, 2035 0.33% 0.15%
AerCap Ireland Capital DAC/AerCap Global Aviation Trust, due Jan 30, 2032 0.14% 0.17%
JPMorgan Chase & Co., due Jan 23, 2035 0.22% 0.14%
Meta Platforms, Inc., due Nov 15, 2032 0.14% 0.18%
Bank of America Corp., due Oct 20, 2032 0.21% 0.13%
Only in CORP
U.S. Treasury Notes, due Feb 15, 2035 2.53%
U.S. Treasury Notes, due May 15, 2036 2.26%
U.S. Treasury Inflation-Indexed Notes, due Jan 15, 2034 1.28%
U.S. Treasury Bonds, due Feb 15, 2055 1.23%
U.S. Treasury Notes, due May 31, 2031 1.11%
U.S. Treasury Bonds, due Aug 15, 2042 0.95%
U.S. Treasury Bonds, due Feb 15, 2044 0.93%
U.S. Treasury Bonds, due Feb 15, 2056 0.58%
Only in SCHI
Meta Platforms Inc, due May 15, 2036 0.27%
Amazon.com Inc, due Mar 13, 2036 0.27%
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc, due Feb 1, 2036 0.24%
Pfizer Investment Enterprises Pte Ltd, due May 19, 2033 0.23%
Oracle Corp, due Feb 4, 2036 0.22%
JPMorgan Chase & Co, due Jun 1, 2034 0.21%
Salesforce Inc, due Mar 15, 2036 0.21%
Goldman Sachs Group Inc/The, due Jan 21, 2037 0.20%

Check overlap with more funds →

On the same fields

CORP
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
SCHI
Schwab 5-10 Year Corporate Bond ETF
Where it sits Bond ETF Bond ETF
Issuer PIMCO Schwab
What it is Tracks an index Tracks an index
Total return, 1 year −1.8% −1.8%
Its benchmark over the same days −1.6% (USIG) −1.8% (VCIT)
Gap to its benchmark −0.2 pts vs USIG 0.0 pts vs VCIT
Expense ratio 0.41% 0.03%
Holdings 1456 2345
Net assets, as of Jun 30, 2026 $1.6bn $11.6bn

CORP and SCHI on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

About CORP

CORP tracks an index. Over the year to Oct 9, 2026 it returned −1.8% with distributions reinvested, against −1.6% for its benchmark, the ICE BofA US Corporate Index. The prospectus expense ratio is 0.41% a year. It sat 4.1% below its high of Feb 27, 2026 on Oct 9, 2026.

About SCHI

SCHI tracks an index. Over the year to Oct 9, 2026 it returned −1.8% with distributions reinvested, against −1.8% for its benchmark, the Bloomberg US 5-10 Year Corporate Bond Index. The prospectus expense ratio is 0.03% a year. It sat 4.4% below its high of Feb 27, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, CORP or SCHI?
In the year to Oct 9, 2026, with distributions reinvested, CORP returned −1.8% and SCHI −1.8%.
Which is cheaper, CORP or SCHI?
SCHI is cheaper, by 0.38 percentage points a year. That is about $38 on $10,000 held for a year. Fees come from each fund's prospectus.
Cite this pageCitation, APA and Markdown

ETFIQ, CORP against SCHI, data as of Oct 9, 2026. https://etfiq.com/compare/any/corp-vs-schi

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.