SCHR vs GVI: Holdings Overlap
SCHRSchwab Intermediate-Term U.S. Treasury ETF
Schwab · 101 holdings · $13.3B · as of 2026-03-31
GVIiShares Intermediate Government/Credit Bond ETF
iShares · 6177 holdings · $3.8B · as of 2026-05-31
Holdings snapshots are 61 days apart (SCHR: 2026-03-31, GVI: 2026-05-31). 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 SCHR and GVI?
Schwab Intermediate-Term U.S. Treasury ETF (SCHR, by Schwab) holds 101 positions; iShares Intermediate Government/Credit Bond ETF (GVI, by iShares) holds 6177. They have 96 holdings in common, and by portfolio weight the two funds are 35.8% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 35.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 96SCHR holds 101 · GVI holds 6177
- Weight in Shared Holdings
- SCHR 96%·GVI 36%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 SCHR
5 of 101 positions (2.8% of the fund) are not held by GVI.
- U.S. Treasury Notes1.43%
- U.S. Treasury Notes0.66%
- U.S. Treasury Notes0.50%
- U.S. Treasury Bonds0.13%
- U.S. Treasury Bonds0.11%
Only in GVI
6081 of 6177 positions (63.1% of the fund) are not held by SCHR. Showing the top 30 by weight.
- U.S. Treasury Notes0.67%
- U.S. Treasury Notes0.61%
- U.S. Treasury Notes0.60%
- U.S. Treasury Notes0.55%
- U.S. Treasury Notes0.53%
- U.S. Treasury Notes0.51%
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| SCHR | +0.0% | -0.3% | +1.7% | +3.8% | -0.1% | +1.1% | 3.97% |
| GVI | +0.2% | +0.3% | +2.4% | +4.4% | +0.9% | +1.7% | 3.65% |
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 SCHR vs GVI →
Shared Holdings(96)
The top 10 shared positions account for 20% of the overlap, led by U.S. Treasury Notes, U.S. Treasury Notes and U.S. Treasury Notes.
| U.S. Treasury Notes | 1.90% | 0.79% | 0.79% |
|---|---|---|---|
| U.S. Treasury Notes | 1.85% | 0.77% | 0.77% |
| U.S. Treasury Notes | 1.88% | 0.76% | 0.76% |
| U.S. Treasury Notes | 1.88% | 0.76% | 0.76% |
| U.S. Treasury Notes | 1.88% | 0.76% | 0.76% |
| U.S. Treasury Notes | 1.84% | 0.74% | 0.74% |
| U.S. Treasury Notes | 1.83% | 0.73% | 0.73% |
| U.S. Treasury Notes | 0.76% | 0.70% | 0.70% |
| U.S. Treasury Notes | 1.93% | 0.69% | 0.69% |
| U.S. Treasury Notes | 1.66% | 0.63% | 0.63% |
| U.S. Treasury Notes | 1.66% | 0.60% | 0.60% |
| U.S. Treasury Notes | 1.54% | 0.59% | 0.59% |
| U.S. Treasury Notes | 1.51% | 0.59% | 0.59% |
| U.S. Treasury Notes | 1.55% | 0.58% | 0.58% |
| U.S. Treasury Notes | 1.49% | 0.57% | 0.57% |
| U.S. Treasury Notes | 1.48% | 0.56% | 0.56% |
| U.S. Treasury Notes | 1.10% | 0.56% | 0.56% |
| U.S. Treasury Notes | 1.83% | 0.56% | 0.56% |
| U.S. Treasury Notes | 1.28% | 0.55% | 0.55% |
| U.S. Treasury Notes | 1.45% | 0.54% | 0.54% |
| U.S. Treasury Notes | 1.10% | 0.54% | 0.54% |
| U.S. Treasury Notes | 1.10% | 0.54% | 0.54% |
| U.S. Treasury Notes | 1.10% | 0.53% | 0.53% |
| U.S. Treasury Notes | 1.45% | 0.52% | 0.52% |
| U.S. Treasury Notes | 1.49% | 0.52% | 0.52% |
Frequently Asked Questions
How much do SCHR and GVI overlap?
SCHR and GVI overlap by 35.8% of portfolio weight. They share 96 holdings (SCHR holds 101 positions and GVI holds 6177), based on each fund's latest SEC-reported holdings.
Is it redundant to own both SCHR and GVI?
The two portfolios are 35.8% identical by weight. Owning both is defensible: they share a meaningful core, but each fund adds exposure the other lacks.
What are the biggest shared holdings of SCHR and GVI?
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 20% of the total overlap.
What does SCHR own that GVI doesn't?
5 positions (2.8% of SCHR) are unique to SCHR, led by U.S. Treasury Notes, U.S. Treasury Notes and U.S. Treasury Notes. In the other direction, 6081 positions (63.1% of GVI) are unique to GVI.