SCHRvsSPTSETF Comparison
VS
ETF 2
SPTS
State Street SPDR Portfolio Short Term Treasury ETF
This fund is part of
US Government Bonds
+0.09%
Schwab Intermediate-Term U.S. Treasury ETF (SCHR) and State Street SPDR Portfolio Short Term Treasury ETF (SPTS) belong to the same industry segment: US Government Bonds. Both ETFs have the same top 1 sector exposures: Sovereign. Both SCHR and SPTS 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. SPTS performs better with 1.08% YTD performance, and +$1.54B in YTD flows. Run a side-by-side ETF comparison of SCHR and SPTS 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 SPTS 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 SPTS | -0.13%+0.21% | -0.31%+0.57% | -0.71%+1.08% | +0.59%+2.49% | +12.25%+13.53% | -0.87%+10.08% |
| Flows | SCHR SPTS | +$198M+$1.26B | +$593M+$1.52B | +$1.25B+$1.54B | +$2.57B+$1.56B | +$6.18B+$1.53B | +$10.62B+$4.11B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCHR SPTS | +3.44%+1.34% | +3.25%+1.21% | +4.40%+1.57% | +5.36%+1.95% |
| Max drawdown | SCHR SPTS | -1.28%-0.30% | -2.82%-0.85% | -4.33%-0.96% | -14.67%-5.67% |
| Max drawdown duration | SCHR SPTS | 67d9d | 186d116d | 198d121d | 1532d972d |
Trading data
SCHR | SPTS | |
Last sale 9/3/2026 at 1:30 PM | $24.25 | $28.84 |
| Previous close 09/03/2026 | $24.22 | $28.82 |
| 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 | SPTS | |
|---|---|---|
| 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 | SPTS | |
|---|---|---|
| Last price | $24.25 | $28.84 |
| 1D performance | +0.12% | +0.07% |
| AuM | $13.42 B | $7.35 B |
| E/R | 0.03% | 0.03% |
Characteristics
SCHR | SPTS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Schwab ETFs | State Street Investment Management |
| Benchmark | Bloomberg 3-10 Year U.S. Treasury Index | Bloomberg US Treasury 1-3 Year Index |
| N° of holdings | 101 | 96 |
| Asset class | Bonds | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 5, 2010 | November 30, 2011 |
| ESG | No | No |
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Exposure
Countries
SCHR
USA
100%
Other
0%
SPTS
USA
98.9%
Other
1.1%
Sectors
SCHR
Sovereign
100%
Other
0%
SPTS
Sovereign
98.9%
Other
1.1%
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Diversification
SCHR
Total weight of top 15 holdings out of 15
27.21%
SPTS
Total weight of top 15 holdings out of 15
20.38%
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%
SPTS
USA, Notes 3.5% 31jan2028, USD (U-2028)
1.85%
USA, Notes 4.625% 30apr2029, USD (Y-2029)
1.42%
USA, Notes 3.375% 31dec2027, USD (BM-2027)
1.37%
USA, Notes 3.375% 30nov2027, USD (BL-2027)
1.37%
USA, Notes 3.375% 29feb2028, USD (AY-2028)
1.36%
USA, Notes 4.5% 31may2029, USD (Z-2029)
1.36%
USA, Notes 4.25% 30jun2029, USD (AA-2029)
1.35%
USA, Notes 4% 31jul2029, USD (AB-2029)
1.34%
USA, Notes 4.125% 31mar2029, USD (W-2029)
1.30%
USA, Notes 3.75% 15aug2027, USD (AR-2027)
1.29%
USA, Notes 4% 31jan2029, USD (U-2029)
1.29%
USA, Notes 4.25% 28feb2029, USD (V-2029)
1.28%
USA, Notes 3.875% 15oct2027, USD (AT-2027)
1.28%
USA, Notes 3.5% 30sep2027, USD (BH-2027)
1.27%
USA, Notes 4.125% 15nov2027, USD (AU-2027)
1.26%
Frequently asked questions about SCHR and SPTS
How have the SCHR and SPTS ETFs performed in 2026?
As of September 3, 2026, SCHR is down -0.71% year-to-date (YTD), while SPTS has returned 1.08%. That puts SPTS better performer ahead so far this year.
Which ETF is attracting more investor money: SCHR or SPTS?
Year-to-date, the SCHR ETF saw +$1.25B in flows, compared to +$1.54B for SPTS.
Which ETF is more volatile: SCHR or SPTS?
Over the past year, SCHR had a volatility of 3.25%, while SPTS experienced 1.21%.
Which ETF is bigger: SCHR or SPTS?
As of September 3, 2026, SCHR holds $13.42 B in assets under management (AUM), while SPTS manages $7.35 B.
What sectors do the SCHR and SPTS ETFs invest in?
SCHR leans toward sectors like Sovereign. Meanwhile, SPTS focuses on Sovereign.
What are the top holdings of the SCHR ETF and SPTS 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). SPTS holds in its top three: USA, Notes 3.5% 31jan2028, USD (U-2028), USA, Notes 4.625% 30apr2029, USD (Y-2029) and USA, Notes 3.375% 31dec2027, USD (BM-2027).
Which ETF is more diversified: SCHR or SPTS?
SCHR holds 101 securities with 27.21% of its assets in the top 15. SPTS has 96 securities and a top 15 weight of 20.38%.
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Latest news about SCHR & SPTS
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