SCHO vs SCHR: Holdings Overlap
SCHOSchwab Short-Term U.S. Treasury ETF
Schwab · 96 holdings · $12.9B · 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 SCHO and SCHR?
Schwab Short-Term U.S. Treasury ETF (SCHO, by Schwab) holds 96 positions; Schwab Intermediate-Term U.S. Treasury ETF (SCHR, by Schwab) holds 101. They have 0 holdings in common, and by portfolio weight the two funds are 0.0% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 0SCHO holds 96 · SCHR holds 101
- Weight in Shared Holdings
- SCHO 0%·SCHR 0%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 SCHO
96 of 96 positions (99.1% of the fund) are not held by SCHR. Showing the top 30 by weight.
- U.S. Treasury Notes2.22%
- U.S. Treasury Notes1.38%
- U.S. Treasury Notes1.38%
- U.S. Treasury Notes1.38%
- U.S. Treasury Notes1.38%
- U.S. Treasury Notes1.37%
Only in SCHR
101 of 101 positions (99.0% of the fund) are not held by SCHO. 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 Notes1.88%
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| SCHO | +0.3% | +1.0% | +2.8% | +4.3% | +1.9% | +1.8% | 3.87% |
| 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 SCHO vs SCHR →
Shared Holdings(0)
These two funds have no holdings in common.
Frequently Asked Questions
How much do SCHO and SCHR overlap?
SCHO and SCHR overlap by 0.0% of portfolio weight. They share 0 holdings (SCHO holds 96 positions and SCHR holds 101), based on each fund's latest SEC-reported holdings.
Is it redundant to own both SCHO and SCHR?
The two portfolios are 0.0% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What does SCHO own that SCHR doesn't?
96 positions (99.1% of SCHO) are unique to SCHO, led by U.S. Treasury Notes, U.S. Treasury Notes and U.S. Treasury Notes. In the other direction, 101 positions (99.0% of SCHR) are unique to SCHR.