PCPIvsSCHOETF Comparison
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PIMCO Inflation PLUS Active Exchange-Traded Fund (PCPI) belongs to the Alternatives segment. Schwab Short-Term U.S. Treasury ETF (SCHO) is part of the US Government Bonds segment. Both ETFs have the same top 1 sector exposures: Sovereign. PCPI is more expensive with a Total Expense Ratio (TER) of 0.33%, versus 0.03% for SCHO. Run a side-by-side ETF comparison of PCPI 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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PCPI vs SCHO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PCPI SCHO | -0.35%+0.24% | -0.36%+0.50% | n/a+1.03% | n/a+2.50% | n/a+13.23% | n/a+9.97% |
| Flows | PCPI SCHO | +$14M+$2.18B | +$46M+$1.86B | -+$2.82B | -+$3.48B | -+$2.65B | -+$6.14B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PCPI SCHO | +2.15%+1.33% | n/a+1.20% | n/a+1.57% | n/a+1.95% |
| Max drawdown | PCPI SCHO | -1.13%-0.27% | n/a-0.85% | n/a-0.96% | n/a-5.64% |
| Max drawdown duration | PCPI SCHO | 89d14d | n/a123d | n/a122d | n/a972d |
Trading data
PCPI | SCHO | |
Last sale 9/1/2026 at 1:30 PM | $49.91 | $24.00 |
| Previous close 08/31/2026 | $49.87 | $24.07 |
| Consolidated volume 08/31/2026 | ||
| 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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PCPI
is actively managed and doesn’t replicate an indexPCPI | 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 9/1/2026 at 1:30 PM
Live
Closed
PCPI | SCHO | |
|---|---|---|
| Last price | $49.91 | $24.00 |
| 1D performance | +0.09% | -0.29% |
| AuM | $101.69 M | $15.03 B |
| E/R | 0.33% | 0.03% |
Characteristics
PCPI | SCHO | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | PIMCO | Schwab ETFs |
| Benchmark | - | Bloomberg US Treasury 1-3 Year Index |
| N° of holdings | 5 | 96 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 1, 2026 | August 5, 2010 |
| ESG | No | No |
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Exposure
Countries
PCPI
USA
99.88%
Other
0.12%
SCHO
USA
100%
Other
-0%
Sectors
PCPI
Sovereign
99.88%
Other
0.12%
SCHO
Sovereign
100%
Other
-0%
Diversification
PCPI
Total weight of top 5 holdings out of 5
99.88%
SCHO
Total weight of top 15 holdings out of 15
21.21%
Top 15 holdings
Data as of July 31, 2026
PCPI
USA, TIPS 0.125% 15oct2026, USD (AE-2026)
43.31%
USA, TIPS 0.125% 15apr2027, USD (X-2027)
23.55%
USA, TIPS 2.375% 15jan2027, USD
17.10%
USA, TIPS 0.375% 15jan2027, USD (A-2027)
9.24%
USA, TIPS 0.375% 15jul2027, USD (D-2027)
6.67%
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 PCPI and SCHO
Which ETF is bigger: PCPI or SCHO?
As of August 31, 2026, PCPI holds $101.69 M in assets under management (AUM), while SCHO manages $15.03 B.
What sectors do the PCPI and SCHO ETFs invest in?
PCPI leans toward sectors like Sovereign. Meanwhile, SCHO focuses on Sovereign.
What are the top holdings of the PCPI ETF and SCHO ETF?
PCPI top holdings include USA, TIPS 0.125% 15oct2026, USD (AE-2026), USA, TIPS 0.125% 15apr2027, USD (X-2027) and USA, TIPS 2.375% 15jan2027, 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: PCPI or SCHO?
PCPI has 5 securities. SCHO has 96 securities and a top 15 weight of 21.21%.
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Latest news about PCPI & 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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