SCHRvsGOVTETF Comparison

ETF 1

SCHR

Schwab Intermediate-Term U.S. Treasury ETF

This fund is part of

US Government Bonds

+0.07%

Full SCHR fund page

ETF 2

GOVT

iShares U.S. Treasury Bond ETF

This fund is part of

US Government Bonds

+0.07%

Full GOVT fund page

Schwab Intermediate-Term U.S. Treasury ETF (SCHR) and iShares U.S. Treasury Bond ETF (GOVT) belong to the same industry segment: US Government Bonds. SCHR's top 1 sector exposures are Sovereign. In contrast, GOVT's top sector exposures are Sovereign and Non-Corporate. SCHR is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.05% for GOVT. SCHR is down -1.79% year-to-date (YTD) with +$1.63B in YTD flows. GOVT performs better with -1.41% YTD performance, and +$10.59B in YTD flows. Run a side-by-side ETF comparison of SCHR and GOVT 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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SCHR vs GOVT performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 10/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SCHR GOVT	+0.29%+0.16%	-1.57%-1.39%	-1.79%-1.41%	-1.83%-1.80%	+12.51%+11.75%	-0.36%-3.89%
Flows	SCHR GOVT	+$401M+$926M	+$624M-$389M	+$1.63B+$10.59B	+$2.60B+$14.11B	+$6.44B+$19.43B	+$10.95B+$31.18B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SCHR GOVT	+3.66%+3.83%	+3.42%+3.56%	+4.36%+4.67%	+5.38%+5.68%
Max drawdown	SCHR GOVT	-2.93%-2.85%	-4.52%-4.44%	-4.52%-4.87%	-13.76%-16.15%
Max drawdown duration	SCHR GOVT	52d52d	229d229d	229d318d	1397d1776d

Trading data

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	SCHR	GOVT
Last sale 10/16/2026 at 1:30 PM	$23.90	$22.08
Previous close 10/15/2026	$23.86	$22.05
Consolidated volume 10/15/2026
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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	SCHR	GOVT
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/16/2026 at 1:30 PM

Live

Closed

	SCHR	GOVT
Last price	$23.90	$22.08
1D performance	+0.17%	+0.14%
AuM	$13.61 B	$42.35 B
E/R	0.03%	0.05%

Characteristics

	SCHR	GOVT
Management strategy	Passive	Passive
Provider	Schwab ETFs	iShares
Benchmark	Bloomberg 3-10 Year U.S. Treasury Index	ICE US Treasury Core Bond Index
N° of holdings	99	218
Asset class	Bonds	Bonds
Trailing 12m distribution yield	Join	Join
Inception date	August 5, 2010	February 14, 2012
ESG	No	No

More SCHR data on Trackinsight

More GOVT data on Trackinsight

Exposure

Countries

SCHR

USA

100%

Other

GOVT

USA

99.58%

Other

0.42%

Sectors

SCHR

Sovereign

100%

Other

GOVT

Sovereign

98.85%

Other

1.15%

Diversification

SCHR

Total weight of top 15 holdings out of 15

28.2%

GOVT

Total weight of top 15 holdings out of 15

26.71%

Top 15 holdings

Data as of August 31, 2026

SCHR

USA, Notes 3.5% 30sep2029, USD (AD-2029)

2.48%

USA, Notes 4.625% 15feb2035, USD (B-2035)

1.91%

USA, Notes 4.375% 15may2036, USD (C-2036)

1.91%

USA, Notes 4.25% 15nov2034, USD (F-2034)

1.91%

USA, Notes 4.25% 15may2035, USD (C-2035)

1.90%

USA, Notes 4.25% 15aug2035, USD (E-2035)

1.90%

USA, Notes 4.375% 15may2034, USD (C-2034)

1.89%

USA, Notes 4.125% 15feb2036, USD (B-2036)

1.88%

USA, Notes 4% 15nov2035, USD (F-2035)

1.86%

USA, Notes 4% 15feb2034, USD (B-2034)

1.84%

USA, Notes 4.5% 15nov2033, USD (F-2033)

1.82%

USA, Notes 3.875% 15aug2034, USD (E-2034)

1.82%

USA, Notes 3.875% 30sep2029, USD (Q-2029)

1.72%

USA, Notes 4% 28feb2030, USD (H-2030)

1.68%

USA, Notes 3.875% 15aug2033, USD (E-2033)

1.67%

GOVT

USA, Notes 1.375% 15nov2031, USD (F-2031)

5.28%

USA, Notes 2.625% 15feb2029, USD (B-2029)

2.96%

USA, Notes 3.125% 15nov2028, USD (F-2028)

2.10%

USA, Notes 2.75% 15feb2028, USD (B-2028)

1.93%

USA, Notes 2.875% 15may2028, USD (C-2028)

1.63%

USA, Bonds 2.5% 15may2046, USD

1.51%

USA, Bonds 2.75% 15nov2042, USD

1.49%

USA, Bonds 6.125% 15nov2027, USD

1.40%

USA, Bonds 3.75% 15nov2043, USD

1.39%

USA, Notes 2.25% 15nov2027, USD (F-2027)

1.37%

USA, Bonds 1.875% 15feb2051, USD

1.34%

USA, Notes 4% 31may2028, USD (BC-2028)

1.21%

USA, Notes 2.375% 15may2029, USD (C-2029)

1.08%

USA, Notes 4% 31may2030, USD (Z-2030)

1.02%

USA, Notes 3.875% 31mar2028, USD (AZ-2028)

0.99%

Frequently asked questions about SCHR and GOVT

How have the SCHR and GOVT ETFs performed in 2026?

As of October 16, 2026, SCHR is down -1.79% year-to-date (YTD), while GOVT has lost -1.41%. That puts GOVT better performer ahead so far this year.

Which ETF is attracting more investor money: SCHR or GOVT?

Year-to-date, the SCHR ETF saw +$1.63B in flows, compared to +$10.59B for GOVT.

Which ETF is more volatile: SCHR or GOVT?

Over the past year, SCHR had a volatility of 3.42%, while GOVT experienced 3.56%.

Which ETF is bigger: SCHR or GOVT?

As of October 16, 2026, SCHR holds $13.61 B in assets under management (AUM), while GOVT manages $42.35 B.

What sectors do the SCHR and GOVT ETFs invest in?

SCHR leans toward sectors like Sovereign. Meanwhile, GOVT focuses on Sovereign.

What are the top holdings of the SCHR ETF and GOVT ETF?

SCHR top holdings include USA, Notes 3.5% 30sep2029, USD (AD-2029), USA, Notes 4.625% 15feb2035, USD (B-2035) and USA, Notes 4.375% 15may2036, USD (C-2036). GOVT holds in its top three: USA, Notes 1.375% 15nov2031, USD (F-2031), USA, Notes 2.625% 15feb2029, USD (B-2029) and USA, Notes 3.125% 15nov2028, USD (F-2028).

SCHRvsGOVTETF Comparison

Schwab Intermediate-Term U.S. Treasury ETF

iShares U.S. Treasury Bond ETF

SCHR vs GOVT performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the SCHR and GOVT ETFs performed in 2026?

As of October 16, 2026, SCHR is down -1.79% year-to-date (YTD), while GOVT has lost -1.41%. That puts GOVT better performer ahead so far this year.

Which ETF is attracting more investor money: SCHR or GOVT?

Year-to-date, the SCHR ETF saw +$1.63B in flows, compared to +$10.59B for GOVT.

Which ETF is more volatile: SCHR or GOVT?

Over the past year, SCHR had a volatility of 3.42%, while GOVT experienced 3.56%.

Which ETF is bigger: SCHR or GOVT?

As of October 16, 2026, SCHR holds $13.61 B in assets under management (AUM), while GOVT manages $42.35 B.

What sectors do the SCHR and GOVT ETFs invest in?

SCHR leans toward sectors like Sovereign. Meanwhile, GOVT focuses on Sovereign.

What are the top holdings of the SCHR ETF and GOVT ETF?

Which ETF is more diversified: SCHR or GOVT?

SCHR holds 99 securities with 28.2% of its assets in the top 15. GOVT has 219 securities and a top 15 weight of 26.71%.

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