FLGVvsSCHRETF Comparison
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Franklin U.S. Treasury Bond ETF (FLGV) and Schwab Intermediate-Term U.S. Treasury ETF (SCHR) belong to the same industry segment: US Government Bonds. Both ETFs have the same top 1 sector exposures: Sovereign. FLGV is more expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.03% for SCHR. FLGV is down -2.71% year-to-date (YTD) with +$190M in YTD flows. SCHR performs better with -0.76% YTD performance, and +$1.57B in YTD flows. Run a side-by-side ETF comparison of FLGV and SCHR below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FLGV vs SCHR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FLGV SCHR | +2.04%+2.22% | -0.90%-0.22% | -2.71%-0.76% | -3.32%-0.19% | +8.92%+14.14% | -8.53%+0.73% |
| Flows | FLGV SCHR | +$168M+$346M | +$212M+$522M | +$190M+$1.57B | +$206M+$2.40B | +$824M+$6.32B | +$920M+$10.83B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FLGV SCHR | +4.25%+4.05% | +3.83%+3.52% | +4.84%+4.34% | +5.56%+5.39% |
| Max drawdown | FLGV SCHR | -3.47%-2.93% | -6.74%-4.52% | -6.74%-4.52% | -17.44%-13.76% |
| Max drawdown duration | FLGV SCHR | 66d66d | 243d243d | 243d243d | 1790d1397d |
Trading data
FLGV | SCHR | |
Last sale 10/30/2026 at 1:30 PM | $19.83 | $24.15 |
| Previous close 10/29/2026 | $19.77 | $24.04 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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FLGV
is actively managed and doesn’t replicate an indexFLGV | SCHR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
FLGV | SCHR | |
|---|---|---|
| Last price | $19.83 | $24.15 |
| 1D performance | +0.33% | +0.46% |
| AuM | $1.24 B | $13.69 B |
| E/R | 0.09% | 0.03% |
Characteristics
FLGV | SCHR | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Franklin Templeton | Schwab ETFs |
| Benchmark | - | Bloomberg 3-10 Year U.S. Treasury Index |
| N° of holdings | 58 | 98 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 9, 2020 | August 5, 2010 |
| ESG | No | No |
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Exposure
Countries
FLGV
USA
97.73%
Other
2.27%
SCHR
USA
97.56%
Other
2.44%
Sectors
FLGV
Sovereign
97.73%
Other
2.27%
SCHR
Sovereign
97.56%
Other
2.44%
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Diversification
FLGV
Total weight of top 15 holdings out of 15
62.8%
SCHR
Total weight of top 15 holdings out of 15
27.66%
Top 15 holdings
Data as of September 30, 2026
FLGV
USA, Notes 1.25% 30apr2028, USD (K-2028)
7.48%
USA, Notes 4.125% 31oct2027, USD (AF-2027)
6.40%
USA, Notes 3.875% 15apr2029, USD (AM-2029)
6.40%
USA, Notes 3.75% 31dec2030, USD (T-2030)
5.28%
USA, Bonds 3.125% 15feb2042, USD
5.10%
USA, Notes 4.125% 30apr2033, USD (K-2033)
4.65%
USA, STRIPS 0% 15feb2031, USD (10957D)
4.39%
USA, Bonds 3.125% 15may2048, USD
3.96%
USA, Notes 4.125% 15jun2029, USD (AP-2029)
3.55%
USA, Notes 4.125% 15nov2032, USD (F-2032)
2.93%
USA, STRIPS 0% 15feb2029, USD (10957D)
2.73%
USA, Notes 1.125% 29feb2028, USD (H-2028)
2.58%
USA, Notes 1.375% 15nov2031, USD (F-2031)
2.55%
USA, Notes 3.5% 31jan2030, USD (G-2030)
2.43%
USA, Notes 3.875% 30sep2029, USD (Q-2029)
2.37%
SCHR
USA, Notes 4.125% 31oct2029, USD (AF-2029)
2.21%
USA, Notes 4.625% 15feb2035, USD (B-2035)
1.93%
USA, Notes 4.375% 15may2034, USD (C-2034)
1.91%
USA, Notes 4.25% 15nov2034, USD (F-2034)
1.89%
USA, Notes 4.375% 15may2036, USD (C-2036)
1.88%
USA, Notes 4.25% 15may2035, USD (C-2035)
1.88%
USA, Notes 4.25% 15aug2035, USD (E-2035)
1.88%
USA, Notes 4.125% 15feb2036, USD (B-2036)
1.85%
USA, Notes 3.875% 15aug2034, USD (E-2034)
1.84%
USA, Notes 4% 15nov2035, USD (F-2035)
1.84%
USA, Notes 4% 15feb2034, USD (B-2034)
1.83%
USA, Notes 4.5% 15nov2033, USD (F-2033)
1.81%
USA, Notes 4% 28feb2030, USD (H-2030)
1.69%
USA, Notes 3.875% 15aug2033, USD (E-2033)
1.66%
USA, Notes 4.125% 15nov2032, USD (F-2032)
1.57%
Frequently asked questions about FLGV and SCHR
How have the FLGV and SCHR ETFs performed in 2026?
As of October 30, 2026, FLGV is down -2.71% year-to-date (YTD), while SCHR has lost -0.76%. That puts SCHR better performer ahead so far this year.
Which ETF is attracting more investor money: FLGV or SCHR?
Year-to-date, the FLGV ETF saw +$190M in flows, compared to +$1.57B for SCHR.
Which ETF is more volatile: FLGV or SCHR?
Over the past year, FLGV had a volatility of 3.83%, while SCHR experienced 3.52%.
Which ETF is bigger: FLGV or SCHR?
As of October 30, 2026, FLGV holds $1.24 B in assets under management (AUM), while SCHR manages $13.69 B.
What sectors do the FLGV and SCHR ETFs invest in?
FLGV leans toward sectors like Sovereign. Meanwhile, SCHR focuses on Sovereign.
What are the top holdings of the FLGV ETF and SCHR ETF?
FLGV top holdings include USA, Notes 1.25% 30apr2028, USD (K-2028), USA, Notes 4.125% 31oct2027, USD (AF-2027) and USA, Notes 3.875% 15apr2029, USD (AM-2029). SCHR holds in its top three: USA, Notes 4.125% 31oct2029, USD (AF-2029), USA, Notes 4.625% 15feb2035, USD (B-2035) and USA, Notes 4.375% 15may2034, USD (C-2034).
Which ETF is more diversified: FLGV or SCHR?
FLGV holds 62 securities with 62.8% of its assets in the top 15. SCHR has 100 securities and a top 15 weight of 27.66%.
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