CIEI vs SCHR: Grades, Fees and Holdings Compared

Corgi 3-7 Year Treasury Bond ETF

CIEICCboe

Schwab Intermediate-Term U.S. Treasury ETF

SCHRANYSE Arca

Overlap

0.0%by weight

Expense ratio

SCHR −0.02pt a year

CIEI0.05%SCHR0.03%

Avg volume · 30D

SCHR 13884.4×the volume

CIEI236SCHR3.28M

CIEI vs SCHR Performance

Aug 7, 2026 – Nov 9, 2026

−0.2%CIEI−0.2%SCHR

Expense ratio: CIEI 0.05%; SCHR 0.03%, better
Fund size: CIEI $3M; SCHR $13.7B
1Y total return: CIEI No data; SCHR −0.1%
Yield (12M): CIEI No data; SCHR 4.02%
Holdings: CIEI 90; SCHR 101
Avg volume (30D): CIEI 236 sh; SCHR 3.28M sh, better
NAV per share: CIEI $24.66; SCHR $24.15
52W range

ETF.net Grade

Pillar letters and Scores for CIEI, SCHR, with each pillar’s weight
Pillar	CIEI	SCHR
Cost30% weight	B67	A92Higher
Mission25% weight	Not scored	A100
Risk15% weight	A71Higher	B61
Tradability15% weight	F6	B63Higher
Holdings10% weight	A84Higher	A77
Durability5% weight	F0	A84Higher

Rank among Treasuries (3-10 Year) funds

How we build Categories ›

Same Category. CIEI and SCHR are both graded against the same 19 Treasuries (3-10 Year) funds, so their Grades compare head to head.

Treasuries (3-10 Year)⁠

Category · 19 funds

See all 19 ›

SCHR ranks 3rd and CIEI 16th of 19 funds in the Treasuries (3-10 Year) Category.

Rank 1AVGITVanguard Intermediate-Term Treasury ETFScore 84
Rank 2ASPTIState Street SPDR Portfolio Intermediate Term Treasury ETFScore 83
Rank 3ASCHRSchwab Intermediate-Term U.S. Treasury ETFScore 82
Rank 4ABBIBJPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETFScore 74
Rank 15CUSINWisdomTree 7-10 Year Laddered Treasury FundScore 49
Rank 16CCIEICorgi 3-7 Year Treasury Bond ETFScore 40
Rank 16CGOVMiShares 1-10 Year Treasury Bond ETFScore 40

Our read on each fund

ETF.net Research

CIEICCorgi 3-7 Year Treasury Bond ETF

SCHRASchwab Intermediate-Term U.S. Treasury ETF

In short

CIEI No data

SCHR The belly of the Treasury curve for three basis points. Since 2010, SCHR has tracked the Bloomberg US Treasury 3-10 Year Index: government paper only, no corporate credit, income paid monthly.

Stated mandate

CIEI No data

SCHR The fund seeks to track, before fees and expenses, the total return of an index measuring the intermediate-term U.S. Treasury bond market.

Why people hold it

CIEI No data

SCHR Charges 0.03% a year, a fraction of the 0.15% median for intermediate Treasury funds. In a corner of the market where yields do the heavy lifting, fee drag matters.
Does exactly what the label says: about 100 US Treasury notes, tracking the Bloomberg US Treasury 3-10 Year Index with very tight fidelity. No credit sleeve, no derivatives detour.schwabassetmanagement.com
Pays monthly, and it is an actively traded, multi-billion-dollar fund, which puts it among the more established options in the 3-10 year Treasury aisle.
One of the strongest implementations in its peer group, matching SPTI at the bottom of the fee table and undercutting BBIB and the BondBloxx target-duration funds.

Worth knowing

CIEI No data

SCHR Intermediate maturities carry real rate sensitivity. When yields rise, prices on 3-10 year Treasuries fall, and this fund holds the full move.
Treasuries only. You get no credit spread from corporate or mortgage bonds, which is the point for some investors and a limit for others.schwabassetmanagement.com
SPTI runs the same 0.03% fee on the same slice of the curve, so the choice often comes down to brokerage plumbing rather than the funds themselves.

Full CIEI profile⁠

Full SCHR profile⁠

CIEI vs SCHR Holdings

How CIEI and SCHR differ

Overlap by weight

0.0%

Level by level

Asset classStocks, Bonds0.0%
Holdings0 in both0.0%
Countryby domicile100%
Sector1 Sector100%

Sector

Sector weights in CIEI and SCHR, widest gap first
Sector	More in CIEIMore in SCHR	Gap	CIEI	SCHR
Government		Same weight	100.0%	100.0%

Country, concentration and asset class

Country by domicile

Country weights in CIEI and SCHR, widest gap first
Country	More in CIEIMore in SCHR	Gap	CIEI	SCHR
United States		Same weight	100.0%	100.0%

Concentration

Weight in the 10 largest Holdings

CIEI19.1%
SCHR18.6%

Securities held

CIEI89
SCHR100

Asset class

CIEI: Stocks
SCHR: Bonds

Holdings

Only in CIEI89
In both0
Only in SCHR100

Only in CIEI

89 securities, 98.6% of CIEI by weight

United States Treasury Note/Bond 4% 02/28/20302.06%
United States Treasury Note/Bond 3.875% 08/15/20332.05%
United States Treasury Note/Bond 1.875% 02/15/20321.97%
United States Treasury Note/Bond 1.25% 08/15/20311.91%
United States Treasury Note/Bond 4.125% 11/15/20321.90%
United States Treasury Note/Bond 1.375% 11/15/20311.88%
United States Treasury Note/Bond 3.375% 05/15/20331.84%
United States Treasury Note/Bond 0.875% 11/15/20301.84%
United States Treasury Note/Bond 3.5% 02/15/20331.83%
United States Treasury Note/Bond 2.875% 05/15/20321.82%
United States Treasury Note/Bond 1.125% 02/15/20311.79%
United States Treasury Note/Bond 1.625% 05/15/20311.78%
United States Treasury Note/Bond 0.625% 08/15/20301.78%
United States Treasury Note/Bond 2.75% 08/15/20321.74%
United States Treasury Note/Bond 5% 09/30/20331.44%
United States Treasury Note/Bond 4.375% 07/31/20311.40%
United States Treasury Note/Bond 4.375% 12/31/20291.38%
United States Treasury Note/Bond 4.25% 01/31/20301.37%
United States Treasury Note/Bond 4.125% 10/31/20291.37%
United States Treasury Note/Bond 4.125% 11/30/20291.37%
United States Treasury Note/Bond 4% 03/31/20301.36%
United States Treasury Note/Bond 4% 05/31/20301.36%
United States Treasury Note/Bond 4.125% 05/31/20311.36%
United States Treasury Note/Bond 4.125% 06/30/20311.36%
United States Treasury Note/Bond 0.625% 05/15/20301.36%
United States Treasury Note/Bond 3.875% 04/30/20301.35%
United States Treasury Note/Bond 3.875% 06/30/20301.35%
United States Treasury Note/Bond 3.875% 03/31/20311.34%
United States Treasury Note/Bond 3.875% 04/30/20311.34%
United States Treasury Note/Bond 3.625% 08/31/20301.34%
United States Treasury Note/Bond 3.625% 09/30/20301.34%
United States Treasury Note/Bond 3.625% 10/31/20301.34%
United States Treasury Note/Bond 3.625% 12/31/20301.33%
United States Treasury Note/Bond 3.5% 11/30/20301.33%
United States Treasury Note/Bond 3.5% 02/28/20311.32%
United States Treasury Note/Bond 3.875% 07/31/20301.32%
United States Treasury Note/Bond 3.75% 01/31/20311.31%
United States Treasury Note/Bond 5% 09/30/20311.30%
United States Treasury Note/Bond 4.375% 08/31/20311.24%
United States Treasury Note/Bond 1.5% 02/15/20301.04%
United States Treasury Note/Bond 4.375% 07/31/20330.89%
United States Treasury Note/Bond 4.625% 04/30/20310.88%
United States Treasury Note/Bond 4.5% 12/31/20310.87%
United States Treasury Note/Bond 4.25% 06/30/20310.86%
United States Treasury Note/Bond 4.125% 10/31/20310.86%
United States Treasury Note/Bond 4.125% 11/30/20310.86%
United States Treasury Note/Bond 4.25% 03/31/20330.86%
United States Treasury Note/Bond 4.125% 02/29/20320.86%
United States Treasury Note/Bond 4.125% 03/31/20320.86%
United States Treasury Note/Bond 4.25% 05/31/20330.85%

Only in SCHR

100 securities, 99.99% of SCHR by weight

Treasury Note 4.38% 12/31/2029 (BBG01RF3D5B8)2.20%
Treasury Note 4.63% 02/15/2035 (BBG01S53LJM6)1.87%
Treasury Note 4.63% 08/15/2036 (BBG02444V9S2)1.86%
Treasury Note 4.25% 11/15/2034 (BBG01QKHSMP5)1.83%
Treasury Note 4.38% 05/15/2036 (BBG0221YLR31)1.83%
Treasury Note 4.38% 05/15/2034 (BBG01MPC8VJ9)1.82%
Treasury Note 4.25% 05/15/2035 (BBG01TQR9HY3)1.82%
Treasury Note 4.25% 08/15/2035 (BBG01WCQ4BQ0)1.82%
Treasury Note 4.13% 02/15/2036 (BBG01ZZ4GDR9)1.79%
Treasury Note 4.00% 02/15/2034 (BBG01L8YJFB3)1.79%
Treasury Note 3.88% 08/15/2034 (BBG01P1YBJQ5)1.78%
Treasury Note 4.00% 11/15/2035 (BBG01Y9RFK31)1.78%
Treasury Note 4.50% 11/15/2033 (BBG01JZY4GQ6)1.77%
Treasury Note 4.00% 02/28/2030 (BBG01FC87YK0)1.62%
Treasury Note 3.88% 12/31/2029 (BBG01C4GK0Q1)1.62%
Treasury Note 3.88% 08/15/2033 (BBG01HQWRSG4)1.61%
Treasury Note 1.25% 08/15/2031 (BBG0121BH241)1.53%
Treasury Note 4.13% 11/15/2032 (BBG01BC373F4)1.51%
Treasury Note 1.38% 11/15/2031 (BBG013BNT3Y4)1.50%
Treasury Note 0.88% 11/15/2030 (BBG00Y2NNDT7)1.48%
Treasury Note 2.88% 05/15/2032 (BBG01773LMG0)1.46%
Treasury Note 3.50% 02/15/2033 (BBG01DVKBC66)1.46%
Treasury Note 3.38% 05/15/2033 (BBG01GJ2R4D6)1.44%
Treasury Note 1.13% 02/15/2031 (BBG00Z4HNDG9)1.44%
Treasury Note 1.88% 02/15/2032 (BBG0152KF7T7)1.43%
Treasury Note 1.63% 05/15/2031 (BBG010SWJ5N0)1.42%
Treasury Note 0.63% 08/15/2030 (BBG00WHMH2P2)1.42%
Treasury Note 2.75% 08/15/2032 (BBG01920ZBH5)1.39%
Treasury Note 5.00% 09/30/2031 (BBG0251768H7)1.12%
Treasury Note 4.75% 10/31/2031 (BBG025ZXHFQ5)1.11%
Treasury Note 0.63% 05/15/2030 (BBG00TP83S60)1.10%
Treasury Note 4.25% 01/31/2030 (BBG01RYZYM80)1.09%
Treasury Note 4.38% 08/31/2031 (BBG024DLZ8J2)1.09%
Treasury Note 4.00% 03/31/2030 (BBG01SW0B5W2)1.08%
Treasury Note 4.00% 05/31/2030 (BBG01V306M56)1.08%
Treasury Note 4.13% 05/31/2031 (BBG022DR1N70)1.08%
Treasury Note 3.88% 04/30/2030 (BBG01TG14R01)1.08%
Treasury Note 3.88% 06/30/2030 (BBG01VKC4GK9)1.08%
Treasury Note 3.88% 07/31/2030 (BBG01W7BW7X9)1.08%
Treasury Note 3.88% 03/31/2031 (BBG020ZG8QR8)1.07%
Treasury Note 3.88% 04/30/2031 (BBG021RVWR11)1.07%
Treasury Note 4.13% 06/30/2031 (BBG022ZR1Z51)1.07%
Treasury Note 3.75% 01/31/2031 (BBG01ZPCKGV5)1.07%
Treasury Note 3.63% 08/31/2030 (BBG01WRWM2J9)1.07%
Treasury Note 3.63% 12/31/2030 (BBG01Z1PSLK5)1.06%
Treasury Note 3.63% 09/30/2030 (BBG01X7RGB89)1.06%
Treasury Note 3.50% 11/30/2030 (BBG01YKHNF41)1.06%
Treasury Note 3.50% 02/28/2031 (BBG020BMV760)1.06%
Treasury Note 3.63% 10/31/2030 (BBG01Y0MGW70)1.05%
Treasury Note 4.38% 07/31/2031 (BBG023TGDMW6)1.03%

Weight gaps

CIEI and SCHR share no securities.

All 120 CIEI holdings⁠All 101 SCHR holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

CIEI vs SCHR Cost

Overpaying CIEI vs SCHR

$422

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

CIEI 0.05%
$1,060
SCHR 0.03%
$638

Amount$10,000

Years30 years

Cost over time

CIEI 0.05%
SCHR 0.03%
Overpaying

Year by year

Year	CIEI	SCHR	Overpaying
10	$92	$55	$37
20	$360	$216	$144
30	$1,060	$638	$422

Expense ratio

0.05%CIEI
0.03%SCHR, cheaper

SCHR0.03%CIEI0.05%

0.03%0.39%

Middle half of Treasuries (3-10 Year) funds
Median 0.12%

SCHR cheapest of 19 funds

CIEI 5th cheapest of 19 funds

CIEI vs SCHR Dividends

Last 12 months to Nov 9, 2026

Yield (12M): CIEI No data; SCHR 4.02%
Payout (12M): CIEI No data; SCHR $0.97
Last payment: CIEI $0.08; SCHR $0.09
Ex-dividend: CIEI Oct 30, 2026; SCHR Nov 2, 2026
Paid on: CIEI Nov 2, 2026; SCHR Nov 6, 2026
Frequency: CIEI Monthly; SCHR Monthly

Distribution history

Per share, 2023 to 2026, same scale for both

CIEIMonthly · 5 paymentsAll CIEI payments⁠

SCHRMonthly · 46 paymentsAll SCHR payments⁠

CIEI vs SCHR Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years: CIEI No dataSCHR 4.7%
Return per unit of riskSharpe ratio, 3 years: CIEI No dataSCHR 0.02
Worst fallMax drawdown, 5 years: CIEI No dataSCHR −13.7%
Market sensitivityBeta, 5 years: CIEI 0.56SCHR 0.78; Market = 1

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