SCHIvsIBDVETF Comparison
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Schwab 5-10 Year Corporate Bond ETF (SCHI) and iShares iBonds Dec 2030 Term Corporate ETF (IBDV) belong to the same industry segment: US Corporate IG Bonds. Both ETFs have the same top 3 sector exposures: Finance, Technology and Healthcare. SCHI is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.1% for IBDV. SCHI is down -1.8% year-to-date (YTD) with +$1.82B in YTD flows. IBDV performs better with -0.2% YTD performance, and +$776M in YTD flows. Run a side-by-side ETF comparison of SCHI and IBDV 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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SCHI vs IBDV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SCHI IBDV | +1.58%+1.06% | -1.26%-0.36% | -1.80%-0.20% | -1.83%+0.16% | +21.98%+22.00% | +4.14%+3.80% |
| Flows | SCHI IBDV | +$43M+$76M | -$110M+$165M | +$1.82B+$776M | +$2.33B+$1.24B | +$5.90B+$2.92B | +$11.12B+$3.33B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCHI IBDV | +4.88%+2.82% | +4.22%+2.67% | +5.02%+4.09% | +6.23%+5.91% |
| Max drawdown | SCHI IBDV | -3.58%-2.06% | -4.99%-2.47% | -4.99%-3.48% | -19.53%-20.20% |
| Max drawdown duration | SCHI IBDV | 62d62d | 239d239d | 239d185d | 1321d1362d |
Trading data
SCHI | IBDV | |
Last sale 10/27/2026 at 7:17 PM | $21.76 | $21.30 |
| Previous close 10/26/2026 | $21.72 | $21.27 |
| Consolidated volume 10/26/2026 | ||
| 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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SCHI | IBDV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/27/2026 at 7:17 PM
Live
Closed
SCHI | IBDV | |
|---|---|---|
| Last price | $21.76 | $21.30 |
| 1D performance | +0.18% | +0.12% |
| AuM | $11.07 B | $3.38 B |
| E/R | 0.03% | 0.1% |
Characteristics
SCHI | IBDV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Schwab ETFs | iShares |
| Benchmark | Bloomberg U.S. 5–10 Year Corporate Bond Index | Bloomberg December 2030 Maturity Corporate Index |
| N° of holdings | 801 | 732 |
| Asset class | Bonds | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 10, 2019 | June 23, 2020 |
| ESG | No | No |
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Exposure
Countries
SCHI
USA
85.43%
Other
14.57%
IBDV
USA
86.09%
Other
13.91%
Sectors
SCHI
Finance
46%
Technology
13.93%
Healthcare
7.44%
Energy
7.15%
Other
25.49%
IBDV
Finance
27.19%
Technology
11.89%
Healthcare
9.28%
Consumer Non-Cycl.
8.35%
Energy
8.27%
Utilities
8.13%
Other
26.88%
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Diversification
SCHI
Total weight of top 15 holdings out of 15
6.67%
IBDV
Total weight of top 15 holdings out of 15
8.53%
Top 15 holdings
Data as of August 31, 2026
SCHI
Space Exploration Technologies, 5.65% 15jul2033, USD
0.52%
Meta Platforms, 5.25% 15may2036, USD
0.52%
Amazon.com, 4.875% 13mar2036, USD
0.52%
Space Exploration Technologies, 5.875% 15jul2036, USD
0.51%
Meta Platforms, 4.875% 15nov2035, USD
0.51%
Bank of America Corporation, 5.468% 23jan2035, USD (N)
0.45%
Bank of America Corporation, 5.288% 25apr2034, USD (N)
0.45%
Bank of America Corporation, 5.015% 22jul2033, USD (N)
0.45%
Pfizer, 4.75% 19may2033, USD
0.44%
Anheuser-Busch, 4.7% 1feb2036, USD
0.43%
Oracle, 5.7% 4feb2036, USD
0.42%
Wells Fargo, 5.557% 25jul2034, USD (W)
0.37%
JP Morgan, 5.35% 1jun2034, USD
0.36%
Amgen, 5.25% 2mar2033, USD
0.36%
JP Morgan, 5.576% 23jul2036, USD
0.36%
IBDV
T-Mobile USA, 3.875% 15apr2030, USD
1.18%
Boeing, 5.15% 1may2030, USD
0.75%
Deutsche Telekom, 8.25% 15jun2030, USD
0.66%
Meta Platforms, 4.2% 15nov2030, USD
0.63%
British Telecommunications, 8.625% 15dec2030, USD
0.57%
Pacific Gas & Electric, 4.55% 1jul2030, USD (29)
0.52%
Pfizer, 4.65% 19may2030, USD
0.52%
Oracle, 2.95% 1apr2030, USD
0.51%
Amgen, 5.25% 2mar2030, USD
0.50%
AT&T Inc, 4.3% 15feb2030, USD
0.49%
Oracle, 4.45% 26sep2030, USD (C)
0.48%
Citibank N.A., 4.914% 29may2030, USD
0.44%
Goldman Sachs, 3.8% 15mar2030, USD
0.43%
BlackRock Cash Funds - Treasury
0.43%
HCA, 3.5% 1sep2030, USD
0.43%
Frequently asked questions about SCHI and IBDV
How have the SCHI and IBDV ETFs performed in 2026?
As of October 26, 2026, SCHI is down -1.8% year-to-date (YTD), while IBDV has lost -0.2%. That puts IBDV better performer ahead so far this year.
Which ETF is attracting more investor money: SCHI or IBDV?
Year-to-date, the SCHI ETF saw +$1.82B in flows, compared to +$776M for IBDV.
Which ETF is more volatile: SCHI or IBDV?
Over the past year, SCHI had a volatility of 4.22%, while IBDV experienced 2.67%.
Which ETF is bigger: SCHI or IBDV?
As of October 26, 2026, SCHI holds $11.07 B in assets under management (AUM), while IBDV manages $3.38 B.
What sectors do the SCHI and IBDV ETFs invest in?
SCHI leans toward sectors like Finance, Technology and Healthcare. Meanwhile, IBDV focuses on Finance, Technology and Healthcare.
What are the top holdings of the SCHI ETF and IBDV ETF?
SCHI top holdings include Space Exploration Technologies, 5.65% 15jul2033, USD, Meta Platforms, 5.25% 15may2036, USD and Amazon.com, 4.875% 13mar2036, USD. IBDV holds in its top three: T-Mobile USA, 3.875% 15apr2030, USD, Boeing, 5.15% 1may2030, USD and Deutsche Telekom, 8.25% 15jun2030, USD.
Which ETF is more diversified: SCHI or IBDV?
SCHI holds 801 securities with 6.67% of its assets in the top 15. IBDV has 735 securities and a top 15 weight of 8.53%.
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Latest news about SCHI & IBDV
Schwab Launches New High-Yield Bond ETF on NYSE ARCA
July 13, 2023
SCHI
ETF Insights: Top 5 Fund Flows and Segments for April 2023
May 2, 2023
SCHI
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