HTRB vs SCHR: Holdings Overlap
HTRBHartford Total Return Bond ETF
Hartford · 1768 holdings · $2.2B · as of 2026-04-30
SCHRSchwab Intermediate-Term U.S. Treasury ETF
Schwab · 101 holdings · $13.3B · as of 2026-03-31
Holdings snapshots are 30 days apart (HTRB: 2026-04-30, 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 HTRB and SCHR?
Hartford Total Return Bond ETF (HTRB, by Hartford) holds 1768 positions; Schwab Intermediate-Term U.S. Treasury ETF (SCHR, by Schwab) holds 101. They have 16 holdings in common, and by portfolio weight the two funds are 11.0% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 11.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 16HTRB holds 1768 · SCHR holds 101
- Weight in Shared Holdings
- HTRB 15%·SCHR 18%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
1752 of 1768 positions (101.4% of the fund) are not held by SCHR. Showing the top 30 by weight.
- Uniform Mortgage-Backed Security, TBA3.60%
- U.S. Treasury Notes2.51%
- Uniform Mortgage-Backed Security, TBA2.40%
- Uniform Mortgage-Backed Security, TBA2.28%
- U.S. Treasury Notes2.09%
- U.S. Treasury Bonds1.92%
Only in SCHR
85 of 101 positions (81.1% of the fund) are not held by HTRB. Showing the top 30 by weight.
- U.S. Treasury Notes2.80%
- U.S. Treasury Notes1.93%
- U.S. Treasury Notes1.90%
- U.S. Treasury Notes1.88%
- U.S. Treasury Notes1.88%
- U.S. Treasury Notes1.83%
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% |
| 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 HTRB vs SCHR →
Shared Holdings(16)
The top 10 shared positions account for 87% of the overlap, led by U.S. Treasury Notes, U.S. Treasury Notes and U.S. Treasury Notes.
| U.S. Treasury Notes | 2.58% | 1.84% | 1.84% |
|---|---|---|---|
| U.S. Treasury Notes | 1.81% | 1.51% | 1.51% |
| U.S. Treasury Notes | 1.49% | 1.85% | 1.49% |
| U.S. Treasury Notes | 1.37% | 1.09% | 1.09% |
| U.S. Treasury Notes | 1.11% | 0.70% | 0.70% |
| U.S. Treasury Notes | 1.02% | 0.69% | 0.69% |
| U.S. Treasury Notes | 0.62% | 1.10% | 0.62% |
| U.S. Treasury Notes | 0.57% | 1.88% | 0.57% |
| U.S. Treasury Notes | 1.20% | 0.54% | 0.54% |
| U.S. Treasury Notes | 2.09% | 0.54% | 0.54% |
| U.S. Treasury Notes | 0.44% | 1.41% | 0.44% |
| U.S. Treasury Notes | 0.44% | 0.63% | 0.44% |
| U.S. Treasury Notes | 0.22% | 1.28% | 0.22% |
| U.S. Treasury Notes | 0.13% | 0.76% | 0.13% |
| U.S. Treasury Notes | 0.08% | 0.97% | 0.08% |
| U.S. Treasury Notes | 0.08% | 1.12% | 0.08% |
Frequently Asked Questions
How much do HTRB and SCHR overlap?
HTRB and SCHR overlap by 11.0% of portfolio weight. They share 16 holdings (HTRB holds 1768 positions and SCHR holds 101), based on each fund's latest SEC-reported holdings.
Is it redundant to own both HTRB and SCHR?
The two portfolios are 11.0% 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 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 87% of the total overlap.
What does HTRB own that SCHR doesn't?
1752 positions (101.4% of HTRB) are unique to HTRB, led by Uniform Mortgage-Backed Security, TBA, U.S. Treasury Notes and Uniform Mortgage-Backed Security, TBA. In the other direction, 85 positions (81.1% of SCHR) are unique to SCHR.