ETF comparison

SCHRvsSPTI

Both US Treasury (Intermediate).

Schwab Intermediate-Term U.S. Treasury ETF · State Street SPDR Portfolio Intermediate Term Treasury ETF

Holdings overlap

Weighted by ISIN/CUSIP
92.7%

102 positions appear in both funds. Buying equal dollars of SCHR and SPTI would leave roughly92.7%of each dollar exposed to the same underlying securities.

SCHR only 6.5%Shared 92.7%SPTI only 6.3%
In SCHR only
0 positions
Shared
102 positions
In SPTI only
2 positions

Side by side

SCHR

Schwab Intermediate-Term U.S. Treasury ETF

Schwab · US Treasury (Intermediate)

88composite / 100
Expense ratio
0.030%
Net assets
$13.48B
TTM yield
4.02%
Top-10 conc.
19.0%
SPTI

State Street SPDR Portfolio Intermediate Term Treasury ETF

State Street · US Treasury (Intermediate)

88composite / 100
Expense ratio
0.030%
Net assets
$10.70B
TTM yield
3.96%
Top-10 conc.
18.6%

Sub-score comparison

97
Cost
97
57
Tax efficiency
58
100
Liquidity
100
87
Concentration
88
Tracking quality
SCHRsub-scoreSPTI

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

Expense ratios are effectively identical (0.030% vs 0.030%).

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open thecost calculator pre-filled with SCHR vs SPTI.

Top shared holdings

102 shared in total
#HoldingIn SCHRIn SPTIOverlap
1United States Treasury1.93%1.97%1.93%
2United States Treasury1.88%1.93%1.88%
3United States Treasury1.90%1.88%1.88%
4United States Treasury1.88%1.91%1.88%
5United States Treasury1.87%1.94%1.87%
6United States Treasury1.85%1.86%1.85%
7United States Treasury1.82%1.83%1.82%
8United States Treasury1.83%1.80%1.80%
9United States Treasury1.84%1.78%1.78%
10United States Treasury1.85%1.72%1.72%
11United States Treasury1.65%1.74%1.65%
12United States Treasury1.66%1.62%1.62%

Only in SCHR

0 total

Every SCHR position is also held by SPTI.

Only in SPTI

2 total
  • United States Treasury0.70%
  • United States Treasury0.49%

Open SCHR or SPTI at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodologyand funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see/methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.