SCHRvsSPTIETF Comparison
VS
ETF 2
SPTI
State Street SPDR Portfolio Intermediate Term Treasury ETF
This fund is part of
US Government Bonds
+0.09%
The ETFs Schwab Intermediate-Term U.S. Treasury ETF (SCHR) and State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) track the Bloomberg 3-10 Year U.S. Treasury Total Return Index - USD and belong to the same industry segment: US Government Bonds. Both ETFs have the same top 1 sector exposures: Sovereign. Both SCHR and SPTI have the same Total Expense Ratio (TER) of 0.03%. SCHR is down -0.71% year-to-date (YTD) with +$1.25B in YTD flows. SPTI performs worse with -0.72% YTD performance, and +$1.31B in YTD flows. Run a side-by-side ETF comparison of SCHR and SPTI 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 SPTI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SCHR SPTI | -0.13%-0.13% | -0.31%-0.31% | -0.71%-0.72% | +0.59%+0.60% | +12.25%+12.33% | -0.87%-0.90% |
| Flows | SCHR SPTI | +$198M+$110M | +$593M+$580M | +$1.25B+$1.31B | +$2.57B+$1.91B | +$6.18B+$6.63B | +$10.62B+$8.18B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCHR SPTI | +3.44%+3.45% | +3.25%+3.27% | +4.40%+4.40% | +5.36%+5.35% |
| Max drawdown | SCHR SPTI | -1.28%-1.28% | -2.82%-2.82% | -4.33%-4.32% | -14.67%-14.69% |
| Max drawdown duration | SCHR SPTI | 67d67d | 186d186d | 198d198d | 1532d1532d |
Trading data
SCHR | SPTI | |
Last sale 9/3/2026 at 1:30 PM | $24.25 | $27.91 |
| Previous close 09/03/2026 | $24.22 | $27.87 |
| Consolidated volume 09/03/2026 | ||
| 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 | SPTI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
SCHR | SPTI | |
|---|---|---|
| Last price | $24.25 | $27.91 |
| 1D performance | +0.12% | +0.14% |
| AuM | $13.42 B | $10.59 B |
| E/R | 0.03% | 0.03% |
Characteristics
SCHR | SPTI | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Schwab ETFs | State Street Investment Management |
| Benchmark | Bloomberg 3-10 Year U.S. Treasury Index | Bloomberg 3-10 Year U.S. Treasury Index |
| N° of holdings | 101 | 103 |
| Asset class | Bonds | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 5, 2010 | May 23, 2007 |
| ESG | No | No |
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Exposure
Countries
SCHR
USA
100%
Other
0%
SPTI
USA
98.7%
Other
1.3%
Sectors
SCHR
Sovereign
100%
Other
0%
SPTI
Sovereign
98.7%
Other
1.3%
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Diversification
SCHR
Total weight of top 15 holdings out of 15
27.21%
SPTI
Total weight of top 15 holdings out of 15
26.58%
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%
SPTI
USA, Notes 4.625% 15feb2035, USD (B-2035)
1.95%
USA, Notes 4.25% 15aug2035, USD (E-2035)
1.92%
USA, Notes 4.25% 15nov2034, USD (F-2034)
1.91%
USA, Notes 4.25% 15may2035, USD (C-2035)
1.89%
USA, Notes 4.375% 15may2034, USD (C-2034)
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)
1.78%
USA, Notes 4% 15nov2035, USD (F-2035)
1.76%
USA, Notes 4% 28feb2030, USD (H-2030)
1.74%
USA, Notes 4.125% 15feb2036, USD (B-2036)
1.69%
USA, Notes 2.75% 15aug2032, USD (E-2032)
1.65%
USA, Notes 3.875% 15aug2033, USD (E-2033)
1.61%
USA, Notes 4.125% 15nov2032, USD (F-2032)
1.61%
USA, Notes 4.375% 15may2036, USD (C-2036)
1.54%
Frequently asked questions about SCHR and SPTI
How have the SCHR and SPTI ETFs performed in 2026?
As of September 3, 2026, SCHR is down -0.71% year-to-date (YTD), while SPTI has lost -0.72%. That puts SCHR better performer ahead so far this year.
Which ETF is attracting more investor money: SCHR or SPTI?
Year-to-date, the SCHR ETF saw +$1.25B in flows, compared to +$1.31B for SPTI.
Which ETF is more volatile: SCHR or SPTI?
Over the past year, SCHR had a volatility of 3.25%, while SPTI experienced 3.27%.
Which ETF is bigger: SCHR or SPTI?
As of September 3, 2026, SCHR holds $13.42 B in assets under management (AUM), while SPTI manages $10.59 B.
What sectors do the SCHR and SPTI ETFs invest in?
SCHR leans toward sectors like Sovereign. Meanwhile, SPTI focuses on Sovereign.
What are the top holdings of the SCHR ETF and SPTI ETF?
SCHR top holdings include 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). SPTI holds in its top three: USA, Notes 4.625% 15feb2035, USD (B-2035), USA, Notes 4.25% 15aug2035, USD (E-2035) and USA, Notes 4.25% 15nov2034, USD (F-2034).
Which ETF is more diversified: SCHR or SPTI?
SCHR holds 101 securities with 27.21% of its assets in the top 15. SPTI has 103 securities and a top 15 weight of 26.58%.
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Latest news about SCHR & SPTI
Street Global Advisors' Recent Expense Ratio Reductions Highlights the Ongoing Low-Fee ETF Arms Race
August 30, 2023
SPTI
The role of active and indexing in fixed income portfolios
August 23, 2022
SPTI
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