BND vs SCHR: Holdings Overlap
BNDVanguard Total Bond Market Index Fund
Vanguard · 17360 holdings · $161.4B · as of 2026-03-31
SCHRSchwab Intermediate-Term U.S. Treasury ETF
Schwab · 101 holdings · $13.3B · as of 2026-03-31
How similar are BND and SCHR?
Vanguard Total Bond Market Index Fund (BND, by Vanguard) holds 17360 positions; Schwab Intermediate-Term U.S. Treasury ETF (SCHR, by Schwab) holds 101. They have 101 holdings in common, and by portfolio weight the two funds are 20.6% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 20.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 101BND holds 17360 · SCHR holds 101
- Weight in Shared Holdings
- BND 21%·SCHR 99%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in BND
17259 of 17360 positions (78.2% of the fund) are not held by SCHR. Showing the top 30 by weight.
- U.S. Treasury Notes0.48%
- U.S. Treasury Notes0.42%
- U.S. Treasury Notes0.31%
- U.S. Treasury Notes0.29%
- U.S. Treasury Notes0.27%
- U.S. Treasury Notes0.26%
Only in SCHR
Every position in SCHR is also held by BND, so it brings nothing the other fund doesn’t already own.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| BND | -0.3% | +0.0% | +2.4% | +4.2% | -0.2% | +1.5% | 4.03% |
| SCHR | +0.0% | -0.3% | +1.7% | +3.8% | -0.1% | +1.1% | 3.97% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in BND vs SCHR →
Shared Holdings(101)
The top 10 shared positions account for 19% of the overlap, led by U.S. Treasury Notes, U.S. Treasury Notes and U.S. Treasury Notes.
| U.S. Treasury Notes | 0.42% | 1.90% | 0.42% |
|---|---|---|---|
| U.S. Treasury Notes | 0.42% | 1.88% | 0.42% |
| U.S. Treasury Notes | 0.41% | 1.93% | 0.41% |
| U.S. Treasury Notes | 0.41% | 1.83% | 0.41% |
| U.S. Treasury Notes | 0.40% | 1.85% | 0.40% |
| U.S. Treasury Notes | 0.39% | 1.83% | 0.39% |
| U.S. Treasury Notes | 0.39% | 1.88% | 0.39% |
| U.S. Treasury Notes | 0.36% | 1.88% | 0.36% |
| U.S. Treasury Notes | 0.36% | 1.66% | 0.36% |
| U.S. Treasury Notes | 0.36% | 1.55% | 0.36% |
| U.S. Treasury Notes | 0.35% | 1.49% | 0.35% |
| U.S. Treasury Notes | 0.35% | 1.66% | 0.35% |
| U.S. Treasury Notes | 0.35% | 1.51% | 0.35% |
| U.S. Treasury Notes | 0.34% | 1.54% | 0.34% |
| U.S. Treasury Notes | 0.33% | 1.41% | 0.33% |
| U.S. Treasury Notes | 0.32% | 1.45% | 0.32% |
| U.S. Treasury Notes | 0.32% | 1.49% | 0.32% |
| U.S. Treasury Notes | 0.32% | 1.48% | 0.32% |
| U.S. Treasury Notes | 0.32% | 1.45% | 0.32% |
| U.S. Treasury Notes | 0.32% | 1.45% | 0.32% |
| U.S. Treasury Notes | 0.32% | 1.43% | 0.32% |
| U.S. Treasury Notes | 0.31% | 1.09% | 0.31% |
| U.S. Treasury Notes | 0.27% | 1.51% | 0.27% |
| U.S. Treasury Notes | 0.27% | 1.11% | 0.27% |
| U.S. Treasury Notes | 0.24% | 1.14% | 0.24% |
Frequently Asked Questions
How much do BND and SCHR overlap?
BND and SCHR overlap by 20.6% of portfolio weight. They share 101 holdings (BND holds 17360 positions and SCHR holds 101), based on each fund's latest SEC-reported holdings.
Is it redundant to own both BND and SCHR?
The two portfolios are 20.6% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of BND and SCHR?
The largest positions held by both funds are U.S. Treasury Notes, U.S. Treasury Notes, U.S. Treasury Notes, U.S. Treasury Notes and U.S. Treasury Notes. Together the top 10 shared positions account for 19% of the total overlap.
What does BND own that SCHR doesn't?
17259 positions (78.2% of BND) are unique to BND, led by U.S. Treasury Notes, U.S. Treasury Notes and U.S. Treasury Notes. In the other direction, 0 positions (0.0% of SCHR) are unique to SCHR.