SCHQ vs VTI: Holdings Overlap
SCHQSchwab Long-Term U.S. Treasury ETF
Schwab · 97 holdings · $793M · as of 2026-03-31
VTIVanguard Total Stock Market Index Fund
Vanguard · 3505 holdings · $696.4B · as of 2026-03-31
How similar are SCHQ and VTI?
Schwab Long-Term U.S. Treasury ETF (SCHQ, by Schwab) holds 97 positions; Vanguard Total Stock Market Index Fund (VTI, by Vanguard) holds 3505. 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
- 0SCHQ holds 97 · VTI holds 3505
- Weight in Shared Holdings
- SCHQ 0%·VTI 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 SCHQ
97 of 97 positions (99.0% of the fund) are not held by VTI. 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 |
|---|---|---|---|---|---|---|---|
| SCHQ | -1.5% | -2.3% | -0.6% | +0.4% | -6.7% | — | 4.90% |
| VTI | +3.3% | +14.6% | +24.2% | +20.9% | +12.3% | +14.9% | 1.02% |
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 SCHQ vs VTI →
Shared Holdings(0)
These two funds have no holdings in common.
Frequently Asked Questions
How much do SCHQ and VTI overlap?
SCHQ and VTI overlap by 0.0% of portfolio weight. They share 0 holdings (SCHQ holds 97 positions and VTI holds 3505), based on each fund's latest SEC-reported holdings.
Is it redundant to own both SCHQ and VTI?
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 SCHQ own that VTI doesn't?
97 positions (99.0% of SCHQ) are unique to SCHQ, led by U.S. Treasury Bonds, U.S. Treasury Bonds and U.S. Treasury Bonds. In the other direction, 3505 positions (99.6% of VTI) are unique to VTI.