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SCHRvsETF 2ETF Comparison

ETF 1
SCHR

Schwab Intermediate-Term U.S. Treasury ETF

This fund is part of
US Government Bonds
-0.23%
VS
ETF 2
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SCHR performance and flow charts

Performance

-0.20.00.20.40.6%Aug 3Aug 10Aug 17Aug 24Aug 31

Cumulative Flows

0 M50 M100 M150 M200 MAug 3Aug 10Aug 17Aug 24Aug 31

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 09/01/2026
1M3MYTD1Y3Y5Y
Perf.
SCHR
ETF 2
-0.30%
-0.63%
-0.88%
+0.62%
+11.64%
-1.09%
Flows
SCHR
ETF 2
+$210M
+$652M
+$1.26B
+$2.38B
+$6.20B
+$10.62B
Volatility and drawdown
3M1Y3Y5Y
Volatility
SCHR
ETF 2
+3.45%
+3.26%
+4.41%
+5.36%
Max drawdown
SCHR
ETF 2
-1.28%
-2.82%
-4.33%
-14.67%
Max drawdown duration
SCHR
ETF 2
65d
184d
198d
1532d
Trading data

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SCHR
ETF 2
Last sale
9/2/2026 at 1:30 PM
$24.22
Previous close
09/01/2026
$24.20
Consolidated volume
09/01/2026
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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SCHR
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
SCHR
ETF 2
Last price
$24.22
1D performance
+0.08%
AuM$13.41 B
E/R0.03%
Characteristics
SCHR
ETF 2
Management strategyPassive
ProviderSchwab ETFs
BenchmarkBloomberg 3-10 Year U.S. Treasury Index
N° of holdings101
Asset classBonds
Trailing 12m distribution yield
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Inception dateAugust 5, 2010
ESGNo
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Exposure

Countries

SCHR
USA
100%
Other
0%
ETF 2

Sectors

SCHR
Sovereign
100%
Other
0%
ETF 2

Diversification

SCHR

Total weight of top 15 holdings out of 15

27.21%
ETF 2

Top 15 holdings

Data as of July 31, 2026
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%
ETF 2
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