IBGBvsSCHOETF Comparison
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iShares iBonds Dec 2045 Term Treasury ETF (IBGB) and Schwab Short-Term U.S. Treasury ETF (SCHO) belong to the same industry segment: US Government Bonds. IBGB's top 2 sector exposures are Sovereign and Non-Corporate. In contrast, SCHO's top sector exposures are Sovereign. IBGB is more expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.03% for SCHO. IBGB is down -2.46% year-to-date (YTD) with +$2M in YTD flows. SCHO performs better with 0.99% YTD performance, and +$3.00B in YTD flows. Run a side-by-side ETF comparison of IBGB 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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IBGB vs SCHO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IBGB SCHO | +0.15%+0.15% | -2.40%+0.47% | -2.46%+0.99% | +0.76%+2.47% | n/a+13.33% | n/a+9.94% |
| Flows | IBGB SCHO | -+$2.36B | -+$2.48B | +$2M+$3.00B | +$5M+$3.66B | -+$2.82B | -+$6.80B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBGB SCHO | +8.34%+1.34% | +8.10%+1.20% | n/a+1.57% | n/a+1.95% |
| Max drawdown | IBGB SCHO | -4.81%-0.30% | -6.80%-0.85% | n/a-0.96% | n/a-5.64% |
| Max drawdown duration | IBGB SCHO | 65d8d | 185d123d | n/a122d | n/a972d |
Trading data
IBGB | SCHO | |
Last sale 9/3/2026 at 1:30 PM | $23.40 | $24.02 |
| Previous close 09/02/2026 | $23.33 | $23.99 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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IBGB | 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 9/3/2026 at 1:30 PM
Live
Closed
IBGB | SCHO | |
|---|---|---|
| Last price | $23.40 | $24.02 |
| 1D performance | +0.29% | +0.10% |
| AuM | $9.33 M | $15.16 B |
| E/R | 0.07% | 0.03% |
Characteristics
IBGB | SCHO | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Schwab ETFs |
| Benchmark | ICE 2045 Maturity US Treasury 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 | March 26, 2025 | August 5, 2010 |
| ESG | No | No |
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Exposure
Countries
IBGB
USA
100%
SCHO
USA
100%
Other
-0%
Sectors
IBGB
Sovereign
99.99%
Other
0.01%
SCHO
Sovereign
100%
Other
-0%
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Diversification
IBGB
Total weight of top 9 holdings out of 9
100%
SCHO
Total weight of top 15 holdings out of 15
21.21%
Top 15 holdings
Data as of July 31, 2026
IBGB
USA, Bonds 5% 15may2045, USD
18.85%
USA, Bonds 4.875% 15aug2045, USD
18.76%
USA, Bonds 4.75% 15feb2045, USD
18.48%
USA, Bonds 4.625% 15nov2045, USD
17.93%
USA, Bonds 2.5% 15feb2045, USD
10.20%
USA, Bonds 2.875% 15aug2045, USD
6.54%
USA, Bonds 3% 15may2045, USD
5.02%
USA, Bonds 3% 15nov2045, USD
4.20%
BlackRock Cash Funds - Treasury
0.01%
SCHO
USA, Notes 3.5% 31jan2028, USD (U-2028)
2.20%
USA, Notes 4.625% 30apr2029, USD (Y-2029)
1.42%
USA, Notes 4.5% 31may2029, USD (Z-2029)
1.37%
USA, Notes 4.25% 30jun2029, USD (AA-2029)
1.37%
USA, Notes 3.875% 31jul2027, USD (BE-2027)
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 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%
USA, Notes 3.625% 31aug2027, USD (BG-2027)
1.32%
Frequently asked questions about IBGB and SCHO
How have the IBGB and SCHO ETFs performed in 2026?
As of September 2, 2026, IBGB is down -2.46% year-to-date (YTD), while SCHO has returned 0.99%. That puts SCHO better performer ahead so far this year.
Which ETF is attracting more investor money: IBGB or SCHO?
Year-to-date, the IBGB ETF saw +$2M in flows, compared to +$3.00B for SCHO.
Which ETF is more volatile: IBGB or SCHO?
Over the past year, IBGB had a volatility of 8.1%, while SCHO experienced 1.2%.
Which ETF is bigger: IBGB or SCHO?
As of September 2, 2026, IBGB holds $9.33 M in assets under management (AUM), while SCHO manages $15.16 B.
What sectors do the IBGB and SCHO ETFs invest in?
IBGB leans toward sectors like Sovereign. Meanwhile, SCHO focuses on Sovereign.
What are the top holdings of the IBGB ETF and SCHO ETF?
IBGB top holdings include USA, Bonds 5% 15may2045, USD, USA, Bonds 4.875% 15aug2045, USD and USA, Bonds 4.75% 15feb2045, 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: IBGB or SCHO?
IBGB has 9 securities. SCHO has 96 securities and a top 15 weight of 21.21%.
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Latest news about IBGB & 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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