QLTA vs SCHI: Differences, Returns & Fees

QLTA's duration was 6.5 years on Jul 31, 2026 and SCHI's 6.0 on Jun 30, 2026; SCHI charges 0.03% to QLTA's 0.15%. Net assets: $1.2bn on Oct 9, 2026 for iShares Aaa - A Rated Corporate Bond ETF, and $11.6bn on Jun 30, 2026 for Schwab 5-10 Year Corporate Bond ETF.

SCHI costs 0.12 points a year less; their one-year returns differ by 0.6 points; SCHI is 7.4 times larger.

QLTASCHI
Expense ratio0.15%0.03%
Net assets, as of Jun 30, 2026$1.6bn$11.6bn
Total return, 1 year−2.4%−1.8%
What it tracksBloomberg U.S. Corporate Aaa - A Capped IndexBloomberg US 5-10 Year Corporate Bond Index
Holdings in common27%
Below its high6.6%, high on Aug 6, 20204.4%, high on Feb 27, 2026

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

−2.4%
QLTA total return, 1 year
−1.8%
SCHI total return, 1 year
0.15%
QLTA expense ratio
0.03%
SCHI expense ratio

What they hold in common

By the books each fund has filed, QLTA and SCHI hold 27% 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

27% in common

Positions both hold, largest shared weight first
Holding QLTA SCHI
Meta Platforms Inc, due Nov 15, 2035 0.20% 0.29%
Amazon.com Inc, due Mar 13, 2036 0.15% 0.27%
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc, due Feb 1, 2036 0.14% 0.24%
Pfizer Investment Enterprises Pte Ltd, due May 19, 2033 0.13% 0.23%
Wells Fargo & Co, due Jul 25, 2034 0.13% 0.20%
Alphabet Inc, due Feb 15, 2036 0.12% 0.19%
Wells Fargo & Co, due Jul 25, 2033 0.12% 0.19%
Salesforce Inc, due Mar 15, 2036 0.12% 0.21%
Honeywell Aerospace Inc, due Mar 16, 2036 0.12% 0.15%
Wells Fargo & Co, due Oct 23, 2034 0.11% 0.16%
Wells Fargo & Co, due Apr 24, 2034 0.11% 0.17%
Meta Platforms Inc, due Aug 15, 2034 0.11% 0.11%
Only in QLTA
Broadcom Inc, due Nov 15, 2035 0.22%
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc, due Feb 1, 2046 0.21%
NVIDIA Corp, due Jun 15, 2031 0.16%
Meta Platforms Inc, due May 15, 2056 0.15%
Pfizer Investment Enterprises Pte Ltd, due May 19, 2053 0.15%
Meta Platforms Inc, due Nov 15, 2055 0.15%
Amazon.com Inc, due Mar 13, 2056 0.14%
AbbVie Inc, due Nov 21, 2029 0.14%
Only in SCHI
Oracle Corp, due Feb 4, 2036 0.22%
Amgen Inc, due Mar 2, 2033 0.20%
Verizon Communications Inc, due Mar 15, 2032 0.18%
Oracle Corp, due Sep 26, 2035 0.17%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust, due Jan 30, 2032 0.17%
Citigroup Inc, due May 25, 2034 0.15%
AT&T Inc, due Dec 1, 2033 0.15%
Citigroup Inc, due Jan 24, 2036 0.14%

Check overlap with more funds →

On the same fields

QLTA
iShares Aaa - A Rated Corporate Bond 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 −2.4% −1.8%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 −19.6 pts −19.0 pts
Expense ratio 0.15% 0.03%
Holdings 3514 2345
Net assets, QLTA as of Oct 9, 2026 and SCHI as of Jun 30, 2026 $1.2bn $11.6bn

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

QLTA in plain words

QLTA tracks an index. Over the year to Oct 9, 2026 it returned −2.4% with distributions reinvested. The prospectus expense ratio is 0.15% a year. It sat 6.6% below its high of Aug 6, 2020 on Oct 9, 2026.

SCHI in plain words

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, QLTA or SCHI?
In the year to Oct 9, 2026, with distributions reinvested, QLTA returned −2.4% and SCHI −1.8%.
Which is cheaper, QLTA or SCHI?
SCHI is cheaper, by 0.12 percentage points a year. That is about $12 on $10,000 held for a year. Fees come from each fund's prospectus.
Cite this pageCitation, APA and Markdown

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

Open data

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