IBDX vs SCHI: Differences, Returns & Fees

IBDX's duration was 5.0 years on Jul 31, 2026 and SCHI's 6.0 on Jun 30, 2026; SCHI charges 0.03% to IBDX's 0.10%. Net assets: $1.8bn on Oct 9, 2026 for iShares iBonds Dec 2032 Term Corporate ETF, and $11.6bn on Jun 30, 2026 for Schwab 5-10 Year Corporate Bond ETF.

SCHI costs 0.07 points a year less; their one-year returns differ by 0.8 points; SCHI is 6.8 times larger.

IBDX vs SCHI: Differences, Returns & Fees
IBDXSCHI
Expense ratio0.10%0.03%
Net assets, as of Jun 30, 2026$1.7bn$11.6bn
Total return, 1 year−1.0%−1.8%
What it tracksBloomberg December 2032 Maturity Corporate IndexBloomberg US 5-10 Year Corporate Bond Index
Holdings in common14%
Below its high3.7%, high on Feb 27, 20264.4%, high on Feb 27, 2026

Holdings in common uses holdings dated Jun 30, 2026 and Jul 31, 2026.

−1.0%
IBDX total return, 1 year
−1.8%
SCHI total return, 1 year
0.10%
IBDX expense ratio
0.03%
SCHI expense ratio

What they hold in common

By the books each fund has filed, IBDX and SCHI hold 14% 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 and Jul 31, 2026.

half

14% in common

Positions both hold, largest shared weight first
Holding IBDX SCHI
Verizon Communications, Inc., due Mar 15, 2032 1.24% 0.18%
Meta Platforms, Inc., due Nov 15, 2032 1.20% 0.18%
AerCap Ireland Capital DAC, due Jan 30, 2032 1.14% 0.17%
Oracle Corp., due Sep 26, 2032 0.85% 0.13%
Meta Platforms, Inc., due Aug 15, 2032 0.85% 0.13%
Sprint Capital Corp., due Mar 15, 2032 0.69% 0.11%
Amazon.com, Inc., due Apr 13, 2032 0.71% 0.10%
Ford Motor Co., due Feb 12, 2032 0.66% 0.10%
AT&T, Inc., due Feb 1, 2032 0.66% 0.10%
Oracle Corp., due Nov 9, 2032 0.67% 0.10%
Amazon.com, Inc., due Dec 1, 2032 0.67% 0.10%
Broadcom, Inc., due Nov 15, 2032 0.58% 0.09%
Only in IBDX
Broadcom, Inc., due Apr 15, 2032 0.34%
Pacific Gas and Electric Co., due Feb 1, 2032 0.23%
Veralto Corp., due Jan 15, 2032 0.16%
Public Storage Operating Co., due Feb 1, 2032 0.12%
Invitation Homes Operating Partnership LP, due Feb 1, 2032 0.09%
Analog Devices, Inc., due Oct 1, 2032 0.09%
Bell Telephone Co. of Canada or Bell Canada, Series US-5, due Feb 15, 2032 0.05%
Only in SCHI
Meta Platforms Inc, due Nov 15, 2035 0.29%
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%
Bank of America Corp, due Jul 22, 2033 0.24%
Bank of America Corp, due Jan 23, 2035 0.23%
Bank of America Corp, due Apr 25, 2034 0.23%
Pfizer Investment Enterprises Pte Ltd, due May 19, 2033 0.23%

Check overlap with more funds →

On the same fields

IBDX
iShares iBonds Dec 2032 Term Corporate ETF
SCHI
Schwab 5-10 Year Corporate Bond ETF
Where it sits Bond ETF Bond ETF
What it is Tracks an index Tracks an index
Total return, 1 year −1.0% −1.8%
Its benchmark over the same days not published −1.8% (VCIT)
Gap to its benchmark not available 0.0 pts vs VCIT
Expense ratio 0.10% 0.03%
Holdings 434 2345
Net assets, IBDX as of Oct 9, 2026 and SCHI as of Jun 30, 2026 $1.8bn $11.6bn

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

About IBDX

IBDX tracks an index. Over the year to Oct 9, 2026 it returned −1.0% with distributions reinvested. The prospectus expense ratio is 0.10% a year. It sat 3.7% 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, IBDX or SCHI?
In the year to Oct 9, 2026, with distributions reinvested, IBDX returned −1.0% and SCHI −1.8%.
Which is cheaper, IBDX or SCHI?
SCHI is cheaper, by 0.07 percentage points a year. That is about $7 on $10,000 held for a year. Fees come from each fund's prospectus.
Cite this pageCitation, APA and Markdown

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

Open data

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