PCPIvsSCHRETF Comparison
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PIMCO Inflation PLUS Active Exchange-Traded Fund (PCPI) belongs to the Alternatives segment. Schwab Intermediate-Term U.S. Treasury ETF (SCHR) 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 SCHR. Run a side-by-side ETF comparison of PCPI 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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PCPI vs SCHR 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 SCHR | -0.35%+0.11% | -0.36%-0.37% | n/a-0.62% | n/a+0.88% | n/a+11.60% | n/a-0.82% |
| Flows | PCPI SCHR | +$14M+$205M | +$46M+$645M | -+$1.25B | -+$2.37B | -+$6.20B | -+$10.49B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PCPI SCHR | +2.15%+3.44% | n/a+3.26% | n/a+4.41% | n/a+5.36% |
| Max drawdown | PCPI SCHR | -1.13%-1.28% | n/a-2.82% | n/a-4.33% | n/a-14.67% |
| Max drawdown duration | PCPI SCHR | 89d64d | n/a183d | n/a198d | n/a1532d |
Trading data
PCPI | SCHR | |
Last sale 9/1/2026 at 4:03 PM | $49.88 | $24.23 |
| Previous close 08/31/2026 | $49.87 | $24.34 |
| 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 | 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 9/1/2026 at 4:03 PM
Live
Closed
PCPI | SCHR | |
|---|---|---|
| Last price | $49.88 | $24.23 |
| 1D performance | +0.03% | -0.45% |
| AuM | $101.69 M | $13.48 B |
| E/R | 0.33% | 0.03% |
Characteristics
PCPI | SCHR | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | PIMCO | Schwab ETFs |
| Benchmark | - | Bloomberg 3-10 Year U.S. Treasury Index |
| N° of holdings | 5 | 101 |
| Asset class | - | Bonds |
| 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%
SCHR
USA
100%
Other
0%
Sectors
PCPI
Sovereign
99.88%
Other
0.12%
SCHR
Sovereign
100%
Other
0%
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Diversification
PCPI
Total weight of top 5 holdings out of 5
99.88%
SCHR
Total weight of top 15 holdings out of 15
27.21%
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%
SCHR
USA, Notes 3.625% 31aug2029, USD (AC-2029)
2.09%
USA, Notes 4.625% 15feb2035, USD (B-2035)
1.93%
USA, Notes 4.375% 15may2034, USD (C-2034)
1.90%
USA, Notes 4.25% 15nov2034, USD (F-2034)
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% 15feb2034, USD (B-2034)
1.86%
USA, Notes 4.125% 15feb2036, USD (B-2036)
1.85%
USA, Notes 4.5% 15nov2033, USD (F-2033)
1.84%
USA, Notes 3.875% 15aug2034, USD (E-2034)
1.84%
USA, Notes 4% 15nov2035, USD (F-2035)
1.84%
USA, Notes 4% 28feb2030, USD (H-2030)
1.66%
USA, Notes 3.875% 15aug2033, USD (E-2033)
1.65%
USA, Notes 4.125% 15nov2032, USD (F-2032)
1.56%
USA, Notes 1.25% 15aug2031, USD (E-2031)
1.55%
Frequently asked questions about PCPI and SCHR
Which ETF is bigger: PCPI or SCHR?
As of August 31, 2026, PCPI holds $101.69 M in assets under management (AUM), while SCHR manages $13.48 B.
What sectors do the PCPI and SCHR ETFs invest in?
PCPI leans toward sectors like Sovereign. Meanwhile, SCHR focuses on Sovereign.
What are the top holdings of the PCPI ETF and SCHR 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. SCHR holds in its top three: USA, Notes 3.625% 31aug2029, USD (AC-2029), USA, Notes 4.625% 15feb2035, USD (B-2035) and USA, Notes 4.375% 15may2034, USD (C-2034).
Which ETF is more diversified: PCPI or SCHR?
PCPI has 5 securities. SCHR has 101 securities and a top 15 weight of 27.21%.
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