# Portfolio overlap — IBTH vs SWSBX Comparing **iShares iBonds Dec 2027 Term Treasury ETF** (2026-01-31) and **Schwab Short-Term Bond Index Fund** (2026-02-28). - Shared positions: 48 - iShares iBonds Dec 2027 Term Treasury ETF covered by Schwab Short-Term Bond Index Fund: 0.2014644188003407411721141148 - Schwab Short-Term Bond Index Fund covered by iShares iBonds Dec 2027 Term Treasury ETF: 0.2014644188003407411721141149 ## iShares iBonds Dec 2027 Term Treasury ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.029090 | | | US TREASURY N/B | 0.027800 | ✓ | | US TREASURY N/B | 0.027344 | ✓ | | US TREASURY N/B | 0.027175 | ✓ | | US TREASURY N/B | 0.027054 | ✓ | | US TREASURY N/B | 0.027049 | ✓ | | US TREASURY N/B | 0.027008 | ✓ | | US TREASURY N/B | 0.026987 | ✓ | | US TREASURY N/B | 0.026974 | | | US TREASURY N/B | 0.026959 | ✓ | | US TREASURY N/B | 0.026907 | ✓ | | US TREASURY N/B | 0.026860 | ✓ | | US TREASURY N/B | 0.023567 | ✓ | | US TREASURY N/B | 0.023559 | ✓ | | US TREASURY N/B | 0.023398 | ✓ | | US TREASURY N/B | 0.022854 | ✓ | | US TREASURY N/B | 0.022722 | ✓ | | US TREASURY N/B | 0.022679 | ✓ | | US TREASURY N/B | 0.022659 | ✓ | | US TREASURY N/B | 0.022538 | ✓ | | US TREASURY N/B | 0.022461 | ✓ | | US TREASURY N/B | 0.021628 | ✓ | | US TREASURY N/B | 0.021527 | ✓ | | US TREASURY N/B | 0.020755 | ✓ | | US TREASURY N/B | 0.020325 | | | US TREASURY N/B | 0.019782 | ✓ | | US TREASURY N/B | 0.019224 | ✓ | | US TREASURY N/B | 0.018446 | ✓ | | US TREASURY N/B | 0.018245 | ✓ | | US TREASURY N/B | 0.018186 | ✓ | | US TREASURY N/B | 0.018120 | ✓ | | US TREASURY N/B | 0.018071 | ✓ | | US TREASURY N/B | 0.018070 | ✓ | | US TREASURY N/B | 0.017926 | ✓ | | US TREASURY N/B | 0.017921 | ✓ | | US TREASURY N/B | 0.017907 | ✓ | | US TREASURY N/B | 0.017819 | ✓ | | US TREASURY N/B | 0.017673 | ✓ | | US TREASURY N/B | 0.017577 | ✓ | | US TREASURY N/B | 0.017366 | ✓ | | US TREASURY N/B | 0.017279 | ✓ | | US TREASURY N/B | 0.016813 | ✓ | | US TREASURY N/B | 0.014422 | ✓ | | US TREASURY N/B | 0.014217 | ✓ | | US TREASURY N/B | 0.012264 | ✓ | | US TREASURY N/B | 0.012219 | ✓ | | US TREASURY N/B | 0.008730 | ✓ | | US TREASURY N/B | 0.005423 | ✓ | | US TREASURY N/B | 0.003301 | ✓ | | BlackRock Cash Funds: Treasury, SL Agency Shares | 0.002531 | | ## Schwab Short-Term Bond Index Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.009560 | | | US TREASURY N/B | 0.009051 | | | US TREASURY N/B | 0.008864 | | | US TREASURY N/B | 0.008428 | ✓ | | US TREASURY N/B | 0.008178 | | | US TREASURY N/B | 0.007645 | | | US TREASURY N/B | 0.007498 | | | US TREASURY N/B | 0.007452 | | | US TREASURY N/B | 0.007423 | ✓ | | US TREASURY N/B | 0.006864 | ✓ | | US TREASURY N/B | 0.006811 | | | US TREASURY N/B | 0.006409 | | | US TREASURY N/B | 0.006290 | | | US TREASURY N/B | 0.006232 | | | US TREASURY N/B | 0.006201 | | | US TREASURY N/B | 0.006126 | ✓ | | US TREASURY N/B | 0.006064 | | | US TREASURY N/B | 0.006035 | | | US TREASURY N/B | 0.006003 | | | US TREASURY N/B | 0.005987 | | | US TREASURY N/B | 0.005979 | ✓ | | US TREASURY N/B | 0.005961 | ✓ | | US TREASURY N/B | 0.005957 | | | US TREASURY N/B | 0.005948 | | | US TREASURY N/B | 0.005923 | | | US TREASURY N/B | 0.005911 | | | US TREASURY N/B | 0.005863 | ✓ | | US TREASURY N/B | 0.005856 | | | US TREASURY N/B | 0.005847 | | | US TREASURY N/B | 0.005847 | | | US TREASURY N/B | 0.005838 | | | US TREASURY N/B | 0.005835 | | | US TREASURY N/B | 0.005828 | | | US TREASURY N/B | 0.005826 | | | US TREASURY N/B | 0.005819 | | | US TREASURY N/B | 0.005811 | ✓ | | US TREASURY N/B | 0.005800 | | | US TREASURY N/B | 0.005777 | | | US TREASURY N/B | 0.005728 | ✓ | | US TREASURY N/B | 0.005710 | | | US TREASURY N/B | 0.005685 | ✓ | | US TREASURY N/B | 0.005624 | | | US TREASURY N/B | 0.005410 | | | US TREASURY N/B | 0.005385 | | | US TREASURY N/B | 0.005353 | | | US TREASURY N/B | 0.005029 | | | US TREASURY N/B | 0.005019 | ✓ | | US TREASURY N/B | 0.005015 | | | US TREASURY N/B | 0.005011 | ✓ | | US TREASURY N/B | 0.005008 | ✓ | ## Sources - N-PORT (fund A) — accession `0002071691-26-007300` (as of 2026-01-31) - N-PORT (fund B) — accession `0001410368-26-039971` (as of 2026-02-28) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _