# Portfolio overlap — AFIX vs SCHQ

Comparing **Allspring Broad Market Core Bond ETF** (2026-02-28) and **Schwab Long-Term U.S. Treasury ETF** (2026-03-31).

- Shared positions: 6
- Allspring Broad Market Core Bond ETF covered by Schwab Long-Term U.S. Treasury ETF: 0.07556265188764639921023128418
- Schwab Long-Term U.S. Treasury ETF covered by Allspring Broad Market Core Bond ETF: 0.07556265188764639921023128418

## Allspring Broad Market Core Bond ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US TREASURY N/B | 0.037720 | ✓ |
| US TREASURY N/B | 0.026882 | ✓ |
| US TREASURY N/B | 0.019320 |  |
| US TREASURY N/B | 0.017951 | ✓ |
| US TREASURY N/B | 0.016216 | ✓ |
| FREDDIE MAC POOL UMBS P#SD7575 5.50000000 | 0.013237 |  |
| ALLSPRING GOVERNMENT MONEY MAR | 0.012450 |  |
| US TREASURY N/B | 0.010892 | ✓ |
| Fannie Mae Pool | 0.010212 |  |
| Uniform Mortgage-Backed Security, TBA | 0.009900 |  |
| US TREASURY N/B | 0.009885 |  |
| FNMA 30YR 3.5% 09/01/2050#FS5284 | 0.009655 |  |
| FR SD7557 | 0.009503 |  |
| FN MA4121 | 0.009272 |  |
| FN MA3383 | 0.009106 |  |
| United States Small Business Administration | 0.008751 |  |
| Fannie Mae Pool | 0.008649 |  |
| FN FM7599 | 0.008046 |  |
| FN MA4077 | 0.008010 |  |
| SBA SMALL BUSINESS INVESTMENT COS SBIC 2025-10B 1 | 0.007020 |  |
| FR SD8129 | 0.007004 |  |
| FN MA4379 | 0.006953 |  |
| FR SD8004 | 0.006721 |  |
| FR SD8167 | 0.006632 |  |
| SBA Small Business Investment Cos., Series 2025-10A, Class 1 | 0.006543 |  |
| United States Small Business Administration | 0.006543 |  |
| United States Small Business Administration | 0.006519 |  |
| Uniform Mortgage-Backed Securities | 0.006459 |  |
| FNMA 30YR 2% 06/01/2050#MA4047 | 0.006455 |  |
| Federal National Mortgage Association | 0.006274 |  |
| Freddie Mac Pool | 0.006262 |  |
| United States Small Business Administration | 0.006028 |  |
| UNITED STATES SMALL BUSINESS ADMINISTRATION SBAP 2024-25F 1 | 0.005848 |  |
| Fannie Mae Pool | 0.005709 |  |
| Barings Equipment Finance LLC, Series 2025-A, Class A4 | 0.005699 |  |
| MTBAT 2025-1A A4 | 0.005625 |  |
| FR SD8079 | 0.005513 |  |
| United States Small Business Administration | 0.005496 |  |
| FN MA4182 | 0.005449 |  |
| Freddie Mac Pool | 0.005427 |  |
| Fannie Mae Pool | 0.005408 |  |
| FN MA4210 | 0.005235 |  |
| Fannie Mae Pool | 0.005082 |  |
| Freddie Mac Pool | 0.005016 |  |
| Uniform Mortgage-Backed Securities | 0.004933 |  |
| Fannie Mae Pool | 0.004918 |  |
| United States Small Business Administration | 0.004899 |  |
| FR SD8036 | 0.004863 |  |
| FN MA3686 | 0.004690 |  |
| Fannie Mae Pool | 0.004676 |  |

## Schwab Long-Term U.S. Treasury ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US TREASURY N/B | 0.023092 | ✓ |
| US TREASURY N/B | 0.023075 | ✓ |
| US TREASURY N/B | 0.022638 | ✓ |
| US TREASURY N/B | 0.022605 |  |
| US TREASURY N/B | 0.022604 | ✓ |
| US TREASURY N/B | 0.022149 |  |
| US TREASURY N/B | 0.022047 |  |
| US TREASURY N/B | 0.021234 |  |
| US TREASURY N/B | 0.021233 |  |
| US TREASURY N/B | 0.018977 |  |
| US TREASURY N/B | 0.016820 |  |
| US TREASURY N/B | 0.016086 |  |
| US TREASURY N/B | 0.015937 |  |
| US TREASURY N/B | 0.015667 |  |
| US TREASURY N/B | 0.015612 |  |
| US TREASURY N/B | 0.014860 |  |
| US TREASURY N/B | 0.014618 | ✓ |
| US TREASURY N/B | 0.014433 |  |
| US TREASURY N/B | 0.014377 |  |
| US TREASURY N/B | 0.014325 |  |
| US TREASURY N/B | 0.014254 |  |
| US TREASURY N/B | 0.014164 |  |
| US TREASURY N/B | 0.014142 |  |
| US TREASURY N/B | 0.014101 |  |
| US TREASURY N/B | 0.013996 |  |
| US TREASURY N/B | 0.013956 |  |
| US TREASURY N/B | 0.013918 | ✓ |
| US TREASURY N/B | 0.013840 |  |
| US TREASURY N/B | 0.013789 |  |
| US TREASURY N/B | 0.013619 |  |
| US TREASURY N/B | 0.013088 |  |
| US TREASURY N/B | 0.013041 |  |
| US TREASURY N/B | 0.013024 |  |
| US TREASURY N/B | 0.012119 |  |
| US TREASURY N/B | 0.012083 |  |
| US TREASURY N/B | 0.012009 |  |
| US TREASURY N/B | 0.011901 |  |
| US TREASURY N/B | 0.011880 |  |
| US TREASURY N/B | 0.011830 |  |
| US TREASURY N/B | 0.011779 |  |
| US TREASURY N/B | 0.011764 |  |
| US TREASURY N/B | 0.011662 |  |
| US TREASURY N/B | 0.011595 |  |
| US TREASURY N/B | 0.011308 |  |
| US TREASURY N/B | 0.011120 |  |
| US TREASURY N/B | 0.011040 |  |
| US TREASURY N/B | 0.010814 |  |
| US TREASURY N/B | 0.010466 |  |
| US TREASURY N/B | 0.010157 |  |
| US TREASURY N/B | 0.010075 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-038304` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1611331/000141036826038304/0001410368-26-038304-index.htm>
- N-PORT (fund B) — accession `0001410368-26-050061` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1454889/000141036826050061/0001410368-26-050061-index.htm>

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