SCHR vs IEI: Holdings Overlap
SCHRSchwab Intermediate-Term U.S. Treasury ETF
Schwab · 101 holdings · $13.3B · as of 2026-03-31
IEIiShares 3-7 Year Treasury Bond ETF
iShares · 83 holdings · $17.6B · as of 2026-05-31
Holdings snapshots are 61 days apart (SCHR: 2026-03-31, IEI: 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 IEI?
Schwab Intermediate-Term U.S. Treasury ETF (SCHR, by Schwab) holds 101 positions; iShares 3-7 Year Treasury Bond ETF (IEI, by iShares) holds 83. They have 80 holdings in common, and by portfolio weight the two funds are 67.8% identical. In practical terms the pair is heavily overlapping, with largely the same stocks driving both funds.
- Overlap by Weight
- 67.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 80SCHR holds 101 · IEI holds 83
- Weight in Shared Holdings
- SCHR 72%·IEI 96%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
21 of 101 positions (27.3% of the fund) are not held by IEI.
- 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%
Only in IEI
3 of 83 positions (2.5% of the fund) are not held by SCHR.
- U.S. Treasury Notes1.07%
- U.S. Treasury Notes1.04%
- U.S. Treasury Notes0.35%
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% |
| IEI | +0.1% | -0.2% | +1.6% | +3.9% | +0.2% | +1.2% | 3.70% |
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 IEI →
Shared Holdings(80)
The top 10 shared positions account for 22% of the overlap, led by U.S. Treasury Notes, U.S. Treasury Notes and U.S. Treasury Notes.
| U.S. Treasury Notes | 1.66% | 2.28% | 1.66% |
|---|---|---|---|
| U.S. Treasury Notes | 1.55% | 1.93% | 1.55% |
| U.S. Treasury Notes | 1.54% | 1.75% | 1.54% |
| U.S. Treasury Notes | 1.51% | 2.26% | 1.51% |
| U.S. Treasury Notes | 1.49% | 2.11% | 1.49% |
| U.S. Treasury Notes | 1.49% | 2.09% | 1.49% |
| U.S. Treasury Notes | 1.45% | 2.05% | 1.45% |
| U.S. Treasury Notes | 1.45% | 1.92% | 1.45% |
| U.S. Treasury Notes | 1.45% | 2.09% | 1.45% |
| U.S. Treasury Notes | 1.43% | 1.82% | 1.43% |
| U.S. Treasury Notes | 1.41% | 2.08% | 1.41% |
| U.S. Treasury Notes | 1.35% | 1.48% | 1.35% |
| U.S. Treasury Notes | 1.14% | 1.49% | 1.14% |
| U.S. Treasury Notes | 1.28% | 1.12% | 1.12% |
| U.S. Treasury Notes | 1.12% | 1.39% | 1.12% |
| U.S. Treasury Notes | 1.12% | 1.62% | 1.12% |
| U.S. Treasury Notes | 1.12% | 1.49% | 1.12% |
| U.S. Treasury Notes | 1.11% | 1.29% | 1.11% |
| U.S. Treasury Notes | 1.11% | 1.26% | 1.11% |
| U.S. Treasury Notes | 1.11% | 1.65% | 1.11% |
| U.S. Treasury Notes | 1.10% | 1.13% | 1.10% |
| U.S. Treasury Notes | 1.10% | 1.12% | 1.10% |
| U.S. Treasury Notes | 1.10% | 1.41% | 1.10% |
| U.S. Treasury Notes | 1.13% | 1.10% | 1.10% |
| U.S. Treasury Notes | 1.10% | 1.10% | 1.10% |
Frequently Asked Questions
How much do SCHR and IEI overlap?
SCHR and IEI overlap by 67.8% of portfolio weight. They share 80 holdings (SCHR holds 101 positions and IEI holds 83), based on each fund's latest SEC-reported holdings.
Is it redundant to own both SCHR and IEI?
The two portfolios are 67.8% identical by weight. Owning both mostly doubles down on the shared core rather than diversifying: the same large positions drive both funds.
What are the biggest shared holdings of SCHR and IEI?
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 22% of the total overlap.
What does SCHR own that IEI doesn't?
21 positions (27.3% 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, 3 positions (2.5% of IEI) are unique to IEI.