# Portfolio overlap — SCHR vs LUTAX

Comparing **Schwab Intermediate-Term U.S. Treasury ETF** (2026-03-31) and **Columbia U.S. Treasury Index Fund** (2026-01-31).

- Shared positions: 93
- Schwab Intermediate-Term U.S. Treasury ETF covered by Columbia U.S. Treasury Index Fund: 0.4150663328676083830630287383
- Columbia U.S. Treasury Index Fund covered by Schwab Intermediate-Term U.S. Treasury ETF: 0.4150663328676083830630287383

## Schwab Intermediate-Term U.S. Treasury ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US TREASURY N/B | 0.028264 | ✓ |
| US TREASURY N/B | 0.019462 | ✓ |
| US TREASURY N/B | 0.019182 | ✓ |
| US TREASURY N/B | 0.018996 | ✓ |
| US TREASURY N/B | 0.018948 | ✓ |
| US TREASURY N/B | 0.018932 | ✓ |
| US TREASURY N/B | 0.018644 | ✓ |
| US TREASURY N/B | 0.018534 | ✓ |
| US TREASURY N/B | 0.018495 | ✓ |
| US TREASURY N/B | 0.018416 | ✓ |
| US TREASURY N/B | 0.016764 | ✓ |
| US TREASURY N/B | 0.016753 | ✓ |
| US TREASURY N/B | 0.015682 | ✓ |
| US TREASURY N/B | 0.015574 | ✓ |
| US TREASURY N/B | 0.015231 | ✓ |
| US TREASURY N/B | 0.015181 | ✓ |
| US TREASURY N/B | 0.015069 | ✓ |
| US TREASURY N/B | 0.015019 | ✓ |
| US TREASURY N/B | 0.014906 | ✓ |
| US TREASURY N/B | 0.014657 | ✓ |
| US TREASURY N/B | 0.014641 | ✓ |
| US TREASURY N/B | 0.014609 | ✓ |
| US TREASURY N/B | 0.014427 | ✓ |
| US TREASURY N/B | 0.014260 | ✓ |
| US TREASURY N/B | 0.013630 | ✓ |
| US TREASURY N/B | 0.012949 |  |
| US TREASURY N/B | 0.011558 | ✓ |
| US TREASURY N/B | 0.011520 | ✓ |
| US TREASURY N/B | 0.011348 | ✓ |
| US TREASURY N/B | 0.011299 | ✓ |
| US TREASURY N/B | 0.011259 |  |
| US TREASURY N/B | 0.011252 | ✓ |
| US TREASURY N/B | 0.011244 | ✓ |
| US TREASURY N/B | 0.011193 | ✓ |
| US TREASURY N/B | 0.011163 | ✓ |
| US TREASURY N/B | 0.011148 | ✓ |
| US TREASURY N/B | 0.011143 | ✓ |
| US TREASURY N/B | 0.011141 | ✓ |
| US TREASURY N/B | 0.011105 | ✓ |
| US TREASURY N/B | 0.011088 | ✓ |
| US TREASURY N/B | 0.011075 | ✓ |
| US TREASURY N/B | 0.011074 | ✓ |
| US TREASURY N/B | 0.011065 | ✓ |
| US TREASURY N/B | 0.011008 | ✓ |
| US TREASURY N/B | 0.010958 |  |
| US TREASURY N/B | 0.010944 | ✓ |
| US TREASURY N/B | 0.009763 |  |
| US TREASURY N/B | 0.008458 | ✓ |
| US TREASURY N/B | 0.007704 |  |
| US TREASURY N/B | 0.007454 | ✓ |

## Columbia U.S. Treasury Index Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US TREASURY N/B | 0.009020 | ✓ |
| US TREASURY N/B | 0.008851 | ✓ |
| US TREASURY N/B | 0.008754 | ✓ |
| US TREASURY N/B | 0.008742 | ✓ |
| US TREASURY N/B | 0.008599 | ✓ |
| US TREASURY N/B | 0.008530 | ✓ |
| US TREASURY N/B | 0.008526 | ✓ |
| US TREASURY N/B | 0.008426 | ✓ |
| US TREASURY N/B | 0.007907 | ✓ |
| US TREASURY N/B | 0.007666 | ✓ |
| US TREASURY N/B | 0.007246 | ✓ |
| US TREASURY N/B | 0.007039 | ✓ |
| US TREASURY N/B | 0.007032 | ✓ |
| US TREASURY N/B | 0.007031 | ✓ |
| US TREASURY N/B | 0.007027 | ✓ |
| US TREASURY N/B | 0.006976 | ✓ |
| US TREASURY N/B | 0.006954 | ✓ |
| US TREASURY N/B | 0.006949 | ✓ |
| US TREASURY N/B | 0.006884 | ✓ |
| US TREASURY N/B | 0.006625 | ✓ |
| US TREASURY N/B | 0.006609 | ✓ |
| US TREASURY N/B | 0.006520 |  |
| US TREASURY N/B | 0.006445 | ✓ |
| US TREASURY N/B | 0.005704 | ✓ |
| US TREASURY N/B | 0.005431 |  |
| US TREASURY N/B | 0.005426 | ✓ |
| US TREASURY N/B | 0.005338 |  |
| US TREASURY N/B | 0.005302 | ✓ |
| US TREASURY N/B | 0.005281 |  |
| US TREASURY N/B | 0.005159 |  |
| US TREASURY N/B | 0.005133 | ✓ |
| US TREASURY N/B | 0.005131 | ✓ |
| US TREASURY N/B | 0.005119 | ✓ |
| US TREASURY N/B | 0.005119 | ✓ |
| US TREASURY N/B | 0.005108 | ✓ |
| US TREASURY N/B | 0.005084 | ✓ |
| US TREASURY N/B | 0.005080 | ✓ |
| US TREASURY N/B | 0.005058 | ✓ |
| US TREASURY N/B | 0.005057 | ✓ |
| US TREASURY N/B | 0.005052 | ✓ |
| US TREASURY N/B | 0.005035 | ✓ |
| US TREASURY N/B | 0.005035 | ✓ |
| US TREASURY N/B | 0.005028 | ✓ |
| US TREASURY N/B | 0.005000 |  |
| US TREASURY N/B | 0.004996 | ✓ |
| US TREASURY N/B | 0.004982 |  |
| US TREASURY N/B | 0.004978 | ✓ |
| US TREASURY N/B | 0.004951 |  |
| US TREASURY N/B | 0.004949 | ✓ |
| US TREASURY N/B | 0.004947 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-050063` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1454889/000141036826050063/0001410368-26-050063-index.htm>
- N-PORT (fund B) — accession `0001410368-26-033335` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/773757/000141036826033335/0001410368-26-033335-index.htm>

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_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._

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