FBND vs SCHR: Holdings Overlap
Fidelity · 4503 holdings · $27.3B · as of 2026-05-31
SCHRSchwab Intermediate-Term U.S. Treasury ETF
Schwab · 101 holdings · $13.3B · as of 2026-03-31
Holdings snapshots are 61 days apart (FBND: 2026-05-31, SCHR: 2026-03-31). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are FBND and SCHR?
Fidelity Total Bond ETF (FBND, by Fidelity) holds 4503 positions; Schwab Intermediate-Term U.S. Treasury ETF (SCHR, by Schwab) holds 101. They have 43 holdings in common, and by portfolio weight the two funds are 19.1% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 19.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 43FBND holds 4503 · SCHR holds 101
- Weight in Shared Holdings
- FBND 25%·SCHR 46%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 FBND
4460 of 4503 positions (80.7% of the fund) are not held by SCHR. Showing the top 30 by weight.
- U.S. Treasury Bonds1.53%
- U.S. Treasury Bonds1.26%
- Uniform Mortgage-Backed Security, TBA1.19%
- Ginnie Mae1.14%
- U.S. Treasury Bonds1.12%
- U.S. Treasury Bonds1.04%
Only in SCHR
58 of 101 positions (52.9% of the fund) are not held by FBND. Showing the top 30 by weight.
- U.S. Treasury Notes2.80%
- U.S. Treasury Notes1.54%
- U.S. Treasury Notes1.51%
- U.S. Treasury Notes1.51%
- U.S. Treasury Notes1.45%
- U.S. Treasury Notes1.45%
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| FBND | -0.2% | +0.3% | +2.8% | +4.9% | +0.5% | +2.3% | 4.74% |
| 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 FBND vs SCHR →
Shared Holdings(43)
The top 10 shared positions account for 52% of the overlap, led by U.S. Treasury Notes, U.S. Treasury Notes and U.S. Treasury Notes.
| U.S. Treasury Notes | 2.17% | 1.88% | 1.88% |
|---|---|---|---|
| U.S. Treasury Notes | 1.81% | 1.83% | 1.81% |
| U.S. Treasury Notes | 1.02% | 1.88% | 1.02% |
| U.S. Treasury Notes | 0.93% | 1.84% | 0.93% |
| U.S. Treasury Notes | 0.87% | 1.93% | 0.87% |
| U.S. Treasury Notes | 2.21% | 0.76% | 0.76% |
| U.S. Treasury Notes | 1.18% | 0.69% | 0.69% |
| U.S. Treasury Notes | 1.03% | 0.69% | 0.69% |
| U.S. Treasury Notes | 1.20% | 0.69% | 0.69% |
| U.S. Treasury Notes | 2.34% | 0.68% | 0.68% |
| U.S. Treasury Notes | 0.69% | 0.68% | 0.68% |
| U.S. Treasury Notes | 1.49% | 0.68% | 0.68% |
| U.S. Treasury Notes | 0.59% | 1.49% | 0.59% |
| U.S. Treasury Notes | 0.54% | 1.48% | 0.54% |
| U.S. Treasury Notes | 0.53% | 0.97% | 0.53% |
| U.S. Treasury Notes | 0.53% | 0.69% | 0.53% |
| U.S. Treasury Notes | 0.50% | 0.69% | 0.50% |
| U.S. Treasury Notes | 0.48% | 1.83% | 0.48% |
| U.S. Treasury Notes | 0.47% | 0.68% | 0.47% |
| U.S. Treasury Notes | 0.47% | 1.90% | 0.47% |
| U.S. Treasury Notes | 0.42% | 0.68% | 0.42% |
| U.S. Treasury Notes | 0.41% | 0.69% | 0.41% |
| U.S. Treasury Notes | 0.35% | 1.66% | 0.35% |
| U.S. Treasury Notes | 0.34% | 0.69% | 0.34% |
| U.S. Treasury Notes | 0.32% | 1.55% | 0.32% |
Frequently Asked Questions
How much do FBND and SCHR overlap?
FBND and SCHR overlap by 19.1% of portfolio weight. They share 43 holdings (FBND holds 4503 positions and SCHR holds 101), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FBND and SCHR?
The two portfolios are 19.1% 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 FBND 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 52% of the total overlap.
What does FBND own that SCHR doesn't?
4460 positions (80.7% of FBND) are unique to FBND, led by U.S. Treasury Bonds, U.S. Treasury Bonds and Uniform Mortgage-Backed Security, TBA. In the other direction, 58 positions (52.9% of SCHR) are unique to SCHR.