SCHR vs SPTI
Schwab Intermediately-Term U.S. Treasury ETF against State Street SPDR Portfolio Intermediate Term Treasury ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
87%
93 shared positions
Fee gap
0 bp
same fee
1-year return gap
0.1 pts
SPTI is ahead
Larger fund
SCHR
$13.6B
Side by side
| SCHR | SPTI | |
|---|---|---|
| Fund | Schwab Intermediately-Term U.S. Treasury ETF | State Street SPDR Portfolio Intermediate Term Treasury ETF |
| Issuer | Schwab | State Street SPDR |
| Category | Intermediate Treasury | Intermediate Treasury |
| Expense ratio | 0.03% | 0.03% |
| Assets | $13.6B | $10.8B |
| Average daily dollar volume | $107M | $94M |
| Listed | Aug 5, 2010 | May 23, 2007 |
| FrenzyCap score | 98 | 98 |
| 1-month return | −0.6% | −0.6% |
| 3-month return | −2.1% | −2.1% |
| Year to date | −4.9% | −4.9% |
| 1-year return | −5.8% | −5.7% |
| 30-day volatility | 4.1% | 4.1% |
| Worst drawdown, 1 year | −6.9% | −6.9% |
| Trailing 12-month yield | 4.07% | 4.00% |
| Holdings | 102 | 104 |
| Top 10 weight | 19.0% | 18.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$576M thru Jun 2026 | +$460M thru Jun 2026 |
| 30-day implied volatility | 5.3% | 7.8% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
92% of SCHR · 92% of SPTI| Holding | SCHR | SPTI |
|---|---|---|
| United States Treasury 4.63%, due Feb 15, 2035 | 1.93% | 1.92% |
| United States Treasury 4.25%, due Nov 15, 2034 | 1.88% | 1.88% |
| United States Treasury 4.25%, due Aug 15, 2035 | 1.88% | 1.88% |
| United States Treasury 4.25%, due May 15, 2035 | 1.88% | 1.86% |
| United States Treasury 4.38%, due May 15, 2034 | 1.90% | 1.83% |
| United States Treasury 4%, due Feb 15, 2034 | 1.85% | 1.81% |
| United States Treasury 4.5%, due Nov 15, 2033 | 1.82% | 1.79% |
| United States Treasury 3.88%, due Aug 15, 2034 | 1.83% | 1.75% |
| United States Treasury 4%, due Nov 15, 2035 | 1.84% | 1.73% |
| United States Treasury 4.13%, due Feb 15, 2036 | 1.85% | 1.71% |
| United States Treasury 4%, due Feb 28, 2030 | 1.65% | 1.73% |
| United States Treasury 3.88%, due Aug 15, 2033 | 1.66% | 1.59% |
| United States Treasury 4.13%, due Nov 15, 2032 | 1.55% | 1.58% |
| United States Treasury 1.25%, due Aug 15, 2031 | 1.55% | 1.48% |
| United States Treasury 1.38%, due Nov 15, 2031 | 1.52% | 1.47% |
| United States Treasury 1.88%, due Feb 15, 2032 | 1.46% | 1.44% |
| United States Treasury 3.5%, due Feb 15, 2033 | 1.49% | 1.43% |
| United States Treasury 0.63%, due Aug 15, 2030 | 1.43% | 1.44% |
| United States Treasury 2.88%, due May 15, 2032 | 1.49% | 1.42% |
| United States Treasury 3.38%, due May 15, 2033 | 1.48% | 1.42% |
| United States Treasury 2.75%, due Aug 15, 2032 | 1.42% | 1.63% |
| United States Treasury 0.88%, due Nov 15, 2030 | 1.50% | 1.19% |
| United States Treasury 4.25%, due Jan 31, 2030 | 1.11% | 1.29% |
| United States Treasury 4%, due May 31, 2030 | 1.10% | 1.16% |
| United States Treasury 4.38%, due Dec 31, 2029 | 1.11% | 1.10% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · SCHR holdings · SPTI holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.