IBGAvsSCHOETF Comparison
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iShares iBonds Dec 2044 Term Treasury ETF (IBGA) and Schwab Short-Term U.S. Treasury ETF (SCHO) belong to the same industry segment: US Government Bonds. IBGA's top 2 sector exposures are Sovereign and Non-Corporate. In contrast, SCHO's top sector exposures are Sovereign. IBGA is more expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.03% for SCHO. IBGA is down -4.25% year-to-date (YTD) with -$7M in YTD flows. SCHO performs better with 0.98% YTD performance, and +$3.55B in YTD flows. Run a side-by-side ETF comparison of IBGA and SCHO 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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IBGA vs SCHO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IBGA SCHO | -0.58%+0.45% | -3.40%+0.16% | -4.25%+0.98% | -6.26%+1.58% | n/a+13.06% | n/a+10.32% |
| Flows | IBGA SCHO | -$2M+$351M | -$25M+$3.05B | -$7M+$3.55B | +$2M+$4.51B | -+$3.36B | -+$7.24B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBGA SCHO | +8.84%+1.32% | +8.03%+1.26% | n/a+1.57% | n/a+1.96% |
| Max drawdown | IBGA SCHO | -6.46%-0.91% | -10.51%-0.91% | n/a-0.96% | n/a-5.38% |
| Max drawdown duration | IBGA SCHO | 89d52d | 229d52d | n/a122d | n/a795d |
Trading data
IBGA | SCHO | |
Last sale 10/16/2026 at 1:30 PM | $22.82 | $23.92 |
| Previous close 10/15/2026 | $22.81 | $23.89 |
| Consolidated volume 10/15/2026 | ||
| 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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IBGA | SCHO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
IBGA | SCHO | |
|---|---|---|
| Last price | $22.82 | $23.92 |
| 1D performance | +0.05% | +0.13% |
| AuM | $71.89 M | $15.66 B |
| E/R | 0.07% | 0.03% |
Characteristics
IBGA | SCHO | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Schwab ETFs |
| Benchmark | ICE 2044 Maturity US Treasury Index Index | Bloomberg US Treasury 1-3 Year Index |
| N° of holdings | 9 | 96 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 11, 2024 | August 5, 2010 |
| ESG | No | No |
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Exposure
Countries
IBGA
USA
100.73%
Other
-0.73%
SCHO
USA
100%
Sectors
IBGA
Sovereign
99.59%
Other
0.41%
SCHO
Sovereign
100%
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Diversification
IBGA
Total weight of top 9 holdings out of 9
100.73%
SCHO
Total weight of top 15 holdings out of 15
21.2%
Top 15 holdings
Data as of August 31, 2026
IBGA
USA, Bonds 4.625% 15nov2044, USD
17.64%
USA, Bonds 4.625% 15may2044, USD
17.00%
USA, Bonds 4.5% 15feb2044, USD
16.59%
USA, Bonds 4.125% 15aug2044, USD
15.73%
USA, Bonds 3.125% 15aug2044, USD
9.16%
USA, Bonds 3.625% 15feb2044, USD
8.25%
USA, Bonds 3% 15nov2044, USD
7.73%
USA, Bonds 3.375% 15may2044, USD
7.50%
BlackRock Cash Funds - Treasury
1.14%
SCHO
USA, Notes 3.5% 31jan2028, USD (U-2028)
2.20%
USA, Notes 4.625% 30apr2029, USD (Y-2029)
1.38%
USA, Notes 4.5% 31may2029, USD (Z-2029)
1.37%
USA, Notes 4.25% 31jul2028, USD (BE-2028)
1.37%
USA, Notes 4.25% 30jun2029, USD (AA-2029)
1.36%
USA, Notes 4.125% 30jun2028, USD (BD-2028)
1.36%
USA, Notes 4% 31may2028, USD (BC-2028)
1.36%
USA, Notes 3.875% 31mar2028, USD (AZ-2028)
1.36%
USA, Notes 3.5% 30sep2027, USD (BH-2027)
1.36%
USA, Notes 4% 31jul2029, USD (AB-2029)
1.36%
USA, Notes 3.75% 30apr2028, USD (BA-2028)
1.36%
USA, Notes 3.375% 30nov2027, USD (BL-2027)
1.35%
USA, Notes 3.375% 31dec2027, USD (BM-2027)
1.35%
USA, Notes 3.375% 29feb2028, USD (AY-2028)
1.35%
USA, Notes 4.125% 31mar2029, USD (W-2029)
1.32%
Frequently asked questions about IBGA and SCHO
How have the IBGA and SCHO ETFs performed in 2026?
As of October 16, 2026, IBGA is down -4.25% year-to-date (YTD), while SCHO has returned 0.98%. That puts SCHO better performer ahead so far this year.
Which ETF is attracting more investor money: IBGA or SCHO?
Year-to-date, the IBGA ETF saw -$7M in flows, compared to +$3.55B for SCHO.
Which ETF is more volatile: IBGA or SCHO?
Over the past year, IBGA had a volatility of 8.03%, while SCHO experienced 1.26%.
Which ETF is bigger: IBGA or SCHO?
As of October 16, 2026, IBGA holds $71.89 M in assets under management (AUM), while SCHO manages $15.66 B.
What sectors do the IBGA and SCHO ETFs invest in?
IBGA leans toward sectors like Sovereign. Meanwhile, SCHO focuses on Sovereign.
What are the top holdings of the IBGA ETF and SCHO ETF?
IBGA top holdings include USA, Bonds 4.625% 15nov2044, USD, USA, Bonds 4.625% 15may2044, USD and USA, Bonds 4.5% 15feb2044, USD. SCHO holds in its top three: USA, Notes 3.5% 31jan2028, USD (U-2028), USA, Notes 4.625% 30apr2029, USD (Y-2029) and USA, Notes 4.5% 31may2029, USD (Z-2029).
Which ETF is more diversified: IBGA or SCHO?
IBGA has 9 securities. SCHO has 96 securities and a top 15 weight of 21.2%.
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Latest news about IBGA & SCHO
Schwab Launches New High-Yield Bond ETF on NYSE ARCA
July 13, 2023
SCHO
U.S. Treasuries: An Opportunity for the Risk Conscious Investor
March 3, 2023
SCHO
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