IBTQvsSCHOETF Comparison
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iShares iBonds Dec 2035 Term Treasury ETF (IBTQ) and Schwab Short-Term U.S. Treasury ETF (SCHO) belong to the same industry segment: US Government Bonds. IBTQ's top 2 sector exposures are Sovereign and Non-Corporate. In contrast, SCHO's top sector exposures are Sovereign. IBTQ is more expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.03% for SCHO. IBTQ is down -1.43% year-to-date (YTD) with +$148M in YTD flows. SCHO performs better with 1.06% YTD performance, and +$3.06B in YTD flows. Run a side-by-side ETF comparison of IBTQ 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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IBTQ vs SCHO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IBTQ SCHO | -0.21%+0.22% | -0.85%+0.59% | -1.43%+1.06% | +0.34%+2.48% | n/a+13.41% | n/a+10.02% |
| Flows | IBTQ SCHO | +$11M+$2.42B | +$20M+$2.50B | +$148M+$3.06B | +$213M+$4.31B | -+$2.88B | -+$6.81B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBTQ SCHO | +4.92%+1.34% | +4.83%+1.20% | n/a+1.57% | n/a+1.95% |
| Max drawdown | IBTQ SCHO | -2.21%-0.30% | -4.23%-0.85% | n/a-0.96% | n/a-5.64% |
| Max drawdown duration | IBTQ SCHO | 66d9d | 186d123d | n/a122d | n/a972d |
Trading data
IBTQ | SCHO | |
Last sale 9/3/2026 at 1:30 PM | $24.45 | $24.01 |
| Previous close 09/03/2026 | $24.42 | $23.99 |
| Consolidated volume 09/03/2026 | ||
| 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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IBTQ | 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
IBTQ | SCHO | |
|---|---|---|
| Last price | $24.45 | $24.01 |
| 1D performance | +0.14% | +0.08% |
| AuM | $243.19 M | $15.23 B |
| E/R | 0.07% | 0.03% |
Characteristics
IBTQ | SCHO | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Schwab ETFs |
| Benchmark | ICE 2035 Maturity US Treasury Index | Bloomberg US Treasury 1-3 Year Index |
| N° of holdings | 5 | 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
IBTQ
USA
100%
Other
0%
SCHO
USA
100%
Other
-0%
Sectors
IBTQ
Sovereign
100%
Other
0%
SCHO
Sovereign
100%
Other
-0%
Diversification
IBTQ
Total weight of top 5 holdings out of 5
100%
SCHO
Total weight of top 15 holdings out of 15
21.21%
Top 15 holdings
Data as of July 31, 2026
IBTQ
USA, Notes 4.625% 15feb2035, USD (B-2035)
25.81%
USA, Notes 4.25% 15aug2035, USD (E-2035)
25.07%
USA, Notes 4.25% 15may2035, USD (C-2035)
24.84%
USA, Notes 4% 15nov2035, USD (F-2035)
24.27%
BlackRock Cash Funds - Treasury
0.00%
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 4.125% 30jun2028, USD (BD-2028)
1.36%
USA, Notes 3.875% 31jul2027, USD (BE-2027)
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 IBTQ and SCHO
How have the IBTQ and SCHO ETFs performed in 2026?
As of September 3, 2026, IBTQ is down -1.43% year-to-date (YTD), while SCHO has returned 1.06%. That puts SCHO better performer ahead so far this year.
Which ETF is attracting more investor money: IBTQ or SCHO?
Year-to-date, the IBTQ ETF saw +$148M in flows, compared to +$3.06B for SCHO.
Which ETF is more volatile: IBTQ or SCHO?
Over the past year, IBTQ had a volatility of 4.83%, while SCHO experienced 1.2%.
Which ETF is bigger: IBTQ or SCHO?
As of September 3, 2026, IBTQ holds $243.19 M in assets under management (AUM), while SCHO manages $15.23 B.
What sectors do the IBTQ and SCHO ETFs invest in?
IBTQ leans toward sectors like Sovereign. Meanwhile, SCHO focuses on Sovereign.
What are the top holdings of the IBTQ ETF and SCHO ETF?
IBTQ top holdings include USA, Notes 4.625% 15feb2035, USD (B-2035), USA, Notes 4.25% 15aug2035, USD (E-2035) and USA, Notes 4.25% 15may2035, USD (C-2035). 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: IBTQ or SCHO?
IBTQ has 5 securities. SCHO has 96 securities and a top 15 weight of 21.21%.
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Latest news about IBTQ & 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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