GOVT vs SCHB
iShares US Treasury Bond ETF vs Schwab US Broad Market ETF
GOVT$22.14
iShares US Treasury Bond ETF
Broad US Treasury bonds across all maturities.
Expense: 0.05%Yield: 3.73%
SCHB$29.32
Schwab US Broad Market ETF
Total US equity market.
Expense: 0.03%Yield: 1.06%
Quick take
- • SCHB has the lower expense ratio at 0.03% vs 0.05% for GOVT.
- • GOVT pays a higher dividend yield (3.73%).
Side-by-side metrics
| Metric | GOVT | SCHB |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.05% | 0.03% |
Dividend yield Trailing 12-month yield. | 3.73% | 1.06% |
AUM Assets under management — bigger funds are typically more liquid. | $43.16B | $44.23B |
YTD return | -0.11% | 11.46% |
1-year return | — | — |
3-year return Annualized. | — | — |
5-year return Annualized. | — | — |
10-year return Annualized. | — | — |
Beta (3Y) Volatility relative to the market. Closer to 1 = market-like. | 0.88 | 1.00 |
P/E ratio | — | 23.16 |
Last price | $22.14 | $29.32 |
Inception | — | — |
Issuer | iShares | Schwab |
GOVT top holdings
Holdings data unavailable for GOVT.
SCHB top holdings
Top holdings · SCHB
| AAPL | Apple Inc | 6.87% |
| NVDA | NVIDIA Corp | 6.76% |
| MSFT | Microsoft Corp | 5.29% |
| AMZN | Amazon.com Inc | 3.22% |
| GOOGL | Alphabet Inc Class A | 2.24% |
| AVGO | Broadcom Inc | 2.12% |
| META | Meta Platforms Inc Class A | 1.85% |
| GOOG | Alphabet Inc Class C | 1.81% |
| LLY | Eli Lilly and Co | 1.55% |
| TSLA | Tesla Inc | 1.54% |
Sector breakdown · SCHB
Real Estate2.2%
Consumer Cyclical9.2%
Basic Materials1.8%
Consumer Defensive4.7%
Technology36.3%
Communication Services7.8%
Financial Services12.3%
Utilities2.1%
Industrials8.8%
Energy4.1%
Healthcare10.8%
About GOVT
GOVT (iShares US Treasury Bond ETF) is Broad US Treasury bonds across all maturities. Managed by iShares, the fund carries $43.2B in assets under management, an expense ratio of 0.05%, a dividend yield of 3.73%.
About SCHB
SCHB (Schwab US Broad Market ETF) is Total US equity market. Managed by Schwab, the fund carries $44.2B in assets under management, an expense ratio of 0.03%, a dividend yield of 1.06%. Its largest holding is Apple Inc (AAPL), which represents 6.9% of the portfolio. Real Estate is the fund's largest sector exposure at 2.2%.