BSV vs SCHR: Holdings Overlap
BSVVanguard Short-term Bond Index Fund
Vanguard · 3156 holdings · $45.6B · 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 BSV and SCHR?
Vanguard Short-term Bond Index Fund (BSV, by Vanguard) holds 3156 positions; Schwab Intermediate-Term U.S. Treasury ETF (SCHR, by Schwab) holds 101. They have 53 holdings in common, and by portfolio weight the two funds are 26.8% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 26.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 53BSV holds 3156 · SCHR holds 101
- Weight in Shared Holdings
- BSV 27%·SCHR 49%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 BSV
3103 of 3156 positions (71.5% of the fund) are not held by SCHR. Showing the top 30 by weight.
- U.S. Treasury Notes1.16%
- U.S. Treasury Notes0.91%
- U.S. Treasury Notes0.80%
- U.S. Treasury Notes0.78%
- U.S. Treasury Notes0.76%
- U.S. Treasury Notes0.76%
Only in SCHR
48 of 101 positions (49.9% of the fund) are not held by BSV. Showing the top 30 by weight.
- U.S. Treasury Notes1.93%
- U.S. Treasury Notes1.90%
- U.S. Treasury Notes1.88%
- U.S. Treasury Notes1.88%
- U.S. Treasury Notes1.88%
- U.S. Treasury Notes1.85%
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| BSV | +0.3% | +0.7% | +2.7% | +4.5% | +1.7% | +1.9% | 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 BSV vs SCHR →
Shared Holdings(53)
The top 10 shared positions account for 30% of the overlap, led by U.S. Treasury Notes, U.S. Treasury Notes and U.S. Treasury Notes.
| U.S. Treasury Notes | 0.92% | 1.66% | 0.92% |
|---|---|---|---|
| U.S. Treasury Notes | 0.82% | 1.51% | 0.82% |
| U.S. Treasury Notes | 0.80% | 1.28% | 0.80% |
| U.S. Treasury Notes | 0.79% | 1.10% | 0.79% |
| U.S. Treasury Notes | 0.78% | 1.13% | 0.78% |
| U.S. Treasury Notes | 0.78% | 1.09% | 0.78% |
| U.S. Treasury Notes | 0.76% | 1.45% | 0.76% |
| U.S. Treasury Notes | 0.76% | 1.10% | 0.76% |
| U.S. Treasury Notes | 0.75% | 1.43% | 0.75% |
| U.S. Treasury Notes | 0.75% | 1.12% | 0.75% |
| U.S. Treasury Notes | 0.75% | 1.10% | 0.75% |
| U.S. Treasury Notes | 0.74% | 1.14% | 0.74% |
| U.S. Treasury Notes | 0.72% | 1.11% | 0.72% |
| U.S. Treasury Notes | 0.68% | 1.10% | 0.68% |
| U.S. Treasury Notes | 0.65% | 1.12% | 0.65% |
| U.S. Treasury Notes | 0.65% | 1.11% | 0.65% |
| U.S. Treasury Notes | 0.65% | 1.10% | 0.65% |
| U.S. Treasury Notes | 0.63% | 1.09% | 0.63% |
| U.S. Treasury Notes | 0.63% | 1.12% | 0.63% |
| U.S. Treasury Notes | 0.63% | 2.80% | 0.63% |
| U.S. Treasury Notes | 0.60% | 1.15% | 0.60% |
| U.S. Treasury Notes | 0.58% | 1.35% | 0.58% |
| U.S. Treasury Notes | 0.57% | 1.11% | 0.57% |
| U.S. Treasury Notes | 0.49% | 1.10% | 0.49% |
| U.S. Treasury Notes | 0.45% | 1.10% | 0.45% |
Frequently Asked Questions
How much do BSV and SCHR overlap?
BSV and SCHR overlap by 26.8% of portfolio weight. They share 53 holdings (BSV holds 3156 positions and SCHR holds 101), based on each fund's latest SEC-reported holdings.
Is it redundant to own both BSV and SCHR?
The two portfolios are 26.8% 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 BSV 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 30% of the total overlap.
What does BSV own that SCHR doesn't?
3103 positions (71.5% of BSV) are unique to BSV, led by U.S. Treasury Notes, U.S. Treasury Notes and U.S. Treasury Notes. In the other direction, 48 positions (49.9% of SCHR) are unique to SCHR.