LQD vs SCHI: Differences, Returns & Fees

LQD's duration was 8.1 years on May 31, 2026 and SCHI's 6.0 on Jun 30, 2026; SCHI charges 0.03% to LQD's 0.14%. Net assets: $28.5bn on Oct 9, 2026 for iShares iBoxx $ Investment Grade Corporate Bond ETF, and $11.6bn on Jun 30, 2026 for Schwab 5-10 Year Corporate Bond ETF.

SCHI costs 0.11 points a year less; their one-year returns differ by 1.6 points; LQD is 2.9 times larger.

LQD vs SCHI: Differences, Returns & Fees
LQDSCHI
Expense ratio0.14%0.03%
Net assets, as of Jun 30, 2026$33.1bn$11.6bn
Total return, 1 year−3.4%−1.8%
What it tracksUS investment grade bondsBloomberg US 5-10 Year Corporate Bond Index
Holdings in common35%
Below its high7.8%, high on Sep 22, 20214.4%, high on Feb 27, 2026

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

−3.4%
LQD total return, 1 year
−1.8%
SCHI total return, 1 year
0.14%
LQD expense ratio
0.03%
SCHI expense ratio

What they hold in common

By the books each fund has filed, LQD and SCHI hold 35% 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 May 31, 2026 and Jun 30, 2026.

half

35% in common

Positions both hold, largest shared weight first
Holding LQD SCHI
Meta Platforms Inc, due Nov 15, 2035 0.16% 0.29%
Amazon.com Inc, due Mar 13, 2036 0.15% 0.27%
Bank of America Corp, due Jan 23, 2035 0.14% 0.23%
Bank of America Corp, due Feb 6, 2037 0.13% 0.17%
Pfizer Investment Enterprises Pte Ltd, due May 19, 2033 0.12% 0.23%
Bank of America Corp, due Apr 25, 2034 0.12% 0.23%
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc, due Feb 1, 2036 0.12% 0.24%
Bank of America Corp, due Jul 22, 2033 0.12% 0.24%
Oracle Corp, due Feb 4, 2036 0.12% 0.22%
Wells Fargo & Co, due Jan 23, 2037 0.11% 0.16%
JPMorgan Chase & Co, due Jun 1, 2034 0.11% 0.21%
Alphabet Inc, due Feb 15, 2036 0.11% 0.19%
Only in LQD
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc, due Feb 1, 2046 0.20%
CVS Health Corp, due Mar 25, 2048 0.17%
T-Mobile USA Inc, due Apr 15, 2030 0.16%
Pfizer Investment Enterprises Pte Ltd, due May 19, 2053 0.15%
Meta Platforms Inc, due Nov 15, 2055 0.15%
Goldman Sachs Group Inc/The, due Oct 1, 2037 0.15%
Boeing Co/The, due May 1, 2050 0.14%
Amazon.com Inc, due Mar 13, 2056 0.14%
Only in SCHI
JPMorgan Chase & Co, due Jul 23, 2036 0.19%
JPMorgan Chase & Co, due Sep 14, 2033 0.17%
Bank of America Corp, due Oct 25, 2035 0.17%
Citigroup Inc, due May 25, 2034 0.15%
Citigroup Inc, due Jan 24, 2036 0.14%
JPMorgan Chase & Co, due Feb 5, 2037 0.14%
Bank of America Corp, due Apr 23, 2037 0.14%
Morgan Stanley, due Sep 16, 2036 0.12%

Check overlap with more funds →

On the same fields

LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
SCHI
Schwab 5-10 Year Corporate Bond ETF
Where it sits Bond ETF Bond ETF
What it is Tracks an index of US investment grade bonds Tracks an index
Total return, 1 year −3.4% −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 0.14% 0.03%
Holdings 3167 2345
Net assets, LQD as of Oct 9, 2026 and SCHI as of Jun 30, 2026 $28.5bn $11.6bn

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

About LQD

LQD tracks an index of US investment grade bonds. Over the year to Oct 9, 2026 it returned −3.4% with distributions reinvested. The prospectus expense ratio is 0.14% a year. It sat 7.8% below its high of Sep 22, 2021 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, LQD or SCHI?
In the year to Oct 9, 2026, with distributions reinvested, LQD returned −3.4% and SCHI −1.8%.
Which is cheaper, LQD or SCHI?
SCHI is cheaper, by 0.11 percentage points a year. That is about $11 on $10,000 held for a year. Fees come from each fund's prospectus.
Cite this pageCitation, APA and Markdown

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

Open data

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