SCHR vs ISTB: Holdings Overlap
SCHRSchwab Intermediate-Term U.S. Treasury ETF
Schwab · 101 holdings · $13.3B · as of 2026-03-31
ISTBiShares Core 1-5 Year USD Bond ETF
iShares · 7059 holdings · $5.1B · as of 2026-04-30
Holdings snapshots are 30 days apart (SCHR: 2026-03-31, ISTB: 2026-04-30). 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 ISTB?
Schwab Intermediate-Term U.S. Treasury ETF (SCHR, by Schwab) holds 101 positions; iShares Core 1-5 Year USD Bond ETF (ISTB, by iShares) holds 7059. They have 41 holdings in common, and by portfolio weight the two funds are 22.5% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 22.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 41SCHR holds 101 · ISTB holds 7059
- Weight in Shared Holdings
- SCHR 39%·ISTB 23%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
60 of 101 positions (60.3% of the fund) are not held by ISTB. Showing the top 30 by weight.
- 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%
- U.S. Treasury Notes1.85%
Only in ISTB
7018 of 7059 positions (75.9% of the fund) are not held by SCHR. Showing the top 30 by weight.
- U.S. Treasury Notes0.73%
- U.S. Treasury Notes0.64%
- U.S. Treasury Notes0.62%
- U.S. Treasury Notes0.60%
- U.S. Treasury Notes0.59%
- U.S. Treasury Notes0.58%
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% |
| ISTB | +0.3% | +1.0% | +3.0% | +5.0% | +1.9% | +2.3% | 4.27% |
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 ISTB →
Shared Holdings(41)
The top 10 shared positions account for 39% of the overlap, led by U.S. Treasury Notes, U.S. Treasury Notes and U.S. Treasury Notes.
| U.S. Treasury Notes | 1.66% | 0.99% | 0.99% |
|---|---|---|---|
| U.S. Treasury Notes | 1.10% | 0.98% | 0.98% |
| U.S. Treasury Notes | 1.10% | 0.96% | 0.96% |
| U.S. Treasury Notes | 1.09% | 0.91% | 0.91% |
| U.S. Treasury Notes | 1.12% | 0.89% | 0.89% |
| U.S. Treasury Notes | 1.10% | 0.86% | 0.86% |
| U.S. Treasury Notes | 1.15% | 0.83% | 0.83% |
| U.S. Treasury Notes | 1.11% | 0.81% | 0.81% |
| U.S. Treasury Notes | 1.10% | 0.80% | 0.80% |
| U.S. Treasury Notes | 1.35% | 0.71% | 0.71% |
| U.S. Treasury Notes | 1.14% | 0.70% | 0.70% |
| U.S. Treasury Notes | 1.12% | 0.68% | 0.68% |
| U.S. Treasury Notes | 1.10% | 0.67% | 0.67% |
| U.S. Treasury Notes | 1.09% | 0.67% | 0.67% |
| U.S. Treasury Notes | 1.11% | 0.64% | 0.64% |
| U.S. Treasury Notes | 0.57% | 0.61% | 0.57% |
| U.S. Treasury Notes | 1.10% | 0.56% | 0.56% |
| U.S. Treasury Notes | 0.56% | 0.63% | 0.56% |
| U.S. Treasury Notes | 0.55% | 0.55% | 0.55% |
| U.S. Treasury Notes | 0.67% | 0.54% | 0.54% |
| U.S. Treasury Notes | 1.09% | 0.54% | 0.54% |
| U.S. Treasury Notes | 0.54% | 0.54% | 0.54% |
| U.S. Treasury Notes | 1.11% | 0.53% | 0.53% |
| U.S. Treasury Notes | 0.66% | 0.51% | 0.51% |
| U.S. Treasury Notes | 0.63% | 0.51% | 0.51% |
Frequently Asked Questions
How much do SCHR and ISTB overlap?
SCHR and ISTB overlap by 22.5% of portfolio weight. They share 41 holdings (SCHR holds 101 positions and ISTB holds 7059), based on each fund's latest SEC-reported holdings.
Is it redundant to own both SCHR and ISTB?
The two portfolios are 22.5% 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 SCHR and ISTB?
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 39% of the total overlap.
What does SCHR own that ISTB doesn't?
60 positions (60.3% 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, 7018 positions (75.9% of ISTB) are unique to ISTB.