HTRB vs SCHQ: Holdings Overlap
HTRBHartford Total Return Bond ETF
Hartford · 1768 holdings · $2.2B · as of 2026-04-30
SCHQSchwab Long-Term U.S. Treasury ETF
Schwab · 97 holdings · $793M · as of 2026-03-31
Holdings snapshots are 30 days apart (HTRB: 2026-04-30, SCHQ: 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 HTRB and SCHQ?
Hartford Total Return Bond ETF (HTRB, by Hartford) holds 1768 positions; Schwab Long-Term U.S. Treasury ETF (SCHQ, by Schwab) holds 97. They have 22 holdings in common, and by portfolio weight the two funds are 9.8% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 9.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 22HTRB holds 1768 · SCHQ holds 97
- Weight in Shared Holdings
- HTRB 11%·SCHQ 23%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 HTRB
1746 of 1768 positions (106.0% of the fund) are not held by SCHQ. Showing the top 30 by weight.
- Uniform Mortgage-Backed Security, TBA3.60%
- U.S. Treasury Notes2.58%
- U.S. Treasury Notes2.51%
- Uniform Mortgage-Backed Security, TBA2.40%
- Uniform Mortgage-Backed Security, TBA2.28%
- U.S. Treasury Notes2.09%
Only in SCHQ
75 of 97 positions (76.2% of the fund) are not held by HTRB. Showing the top 30 by weight.
- U.S. Treasury Bonds2.29%
- U.S. Treasury Bonds2.28%
- U.S. Treasury Bonds2.24%
- U.S. Treasury Bonds2.24%
- U.S. Treasury Bonds2.24%
- U.S. Treasury Bonds2.19%
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| HTRB | -0.3% | +0.1% | +2.8% | +4.8% | +0.1% | — | 4.72% |
| SCHQ | -1.5% | -2.3% | -0.6% | +0.4% | -6.7% | — | 4.90% |
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 HTRB vs SCHQ →
Shared Holdings(22)
The top 10 shared positions account for 77% of the overlap, led by U.S. Treasury Bonds, U.S. Treasury Bonds and U.S. Treasury Bonds.
| U.S. Treasury Bonds | 1.92% | 1.15% | 1.15% |
|---|---|---|---|
| U.S. Treasury Bonds | 1.09% | 1.55% | 1.09% |
| U.S. Treasury Bonds | 1.05% | 1.10% | 1.05% |
| U.S. Treasury Bonds | 0.86% | 1.59% | 0.86% |
| U.S. Treasury Bonds | 0.75% | 1.45% | 0.75% |
| U.S. Treasury Bonds | 0.75% | 1.37% | 0.75% |
| U.S. Treasury Bonds | 0.53% | 1.17% | 0.53% |
| U.S. Treasury Bonds | 0.49% | 0.83% | 0.49% |
| U.S. Treasury Bonds | 0.46% | 0.58% | 0.46% |
| U.S. Treasury Bonds | 0.45% | 1.18% | 0.45% |
| U.S. Treasury Bonds | 0.44% | 1.00% | 0.44% |
| U.S. Treasury Bonds | 0.39% | 2.10% | 0.39% |
| U.S. Treasury Bonds | 0.33% | 0.97% | 0.33% |
| U.S. Treasury Bonds | 0.33% | 0.63% | 0.33% |
| U.S. Treasury Bonds | 0.24% | 1.38% | 0.24% |
| U.S. Treasury Bonds | 0.16% | 0.42% | 0.16% |
| U.S. Treasury Bonds | 0.12% | 0.68% | 0.12% |
| U.S. Treasury Bonds | 0.09% | 0.38% | 0.09% |
| U.S. Treasury Bonds | 0.07% | 0.52% | 0.07% |
| U.S. Treasury Bonds | 0.05% | 0.43% | 0.05% |
| U.S. Treasury Bonds | 0.05% | 0.92% | 0.05% |
| U.S. Treasury Bonds | 0.00% | 1.40% | 0.00% |
Frequently Asked Questions
How much do HTRB and SCHQ overlap?
HTRB and SCHQ overlap by 9.8% of portfolio weight. They share 22 holdings (HTRB holds 1768 positions and SCHQ holds 97), based on each fund's latest SEC-reported holdings.
Is it redundant to own both HTRB and SCHQ?
The two portfolios are 9.8% 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 HTRB and SCHQ?
The largest positions held by both funds are U.S. Treasury Bonds, U.S. Treasury Bonds, U.S. Treasury Bonds, U.S. Treasury Bonds and U.S. Treasury Bonds. Together the top 10 shared positions account for 77% of the total overlap.
What does HTRB own that SCHQ doesn't?
1746 positions (106.0% of HTRB) are unique to HTRB, led by Uniform Mortgage-Backed Security, TBA, U.S. Treasury Notes and U.S. Treasury Notes. In the other direction, 75 positions (76.2% of SCHQ) are unique to SCHQ.