SCHRvsSTIPETF Comparison
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Schwab Intermediate-Term U.S. Treasury ETF (SCHR) belongs to the US Government Bonds segment. iShares 0-5 Year TIPS Bond ETF (STIP) is part of the Inflation-linked Bonds segment. SCHR's top 1 sector exposures are Sovereign. In contrast, STIP's top sector exposures are Sovereign and Non-Corporate. Both SCHR and STIP have the same Total Expense Ratio (TER) of 0.03%. SCHR is down -1.79% year-to-date (YTD) with +$1.63B in YTD flows. STIP performs better with 1.77% YTD performance, and +$4.17B in YTD flows. Run a side-by-side ETF comparison of SCHR and STIP 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 STIP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SCHR STIP | +0.29%+0.51% | -1.57%-0.02% | -1.79%+1.77% | -1.83%+1.76% | +12.51%+15.52% | -0.36%+15.96% |
| Flows | SCHR STIP | +$401M+$280M | +$624M+$991M | +$1.63B+$4.17B | +$2.60B+$3.96B | +$6.44B+$7.26B | +$10.95B+$10.48B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCHR STIP | +3.66%+1.73% | +3.42%+1.61% | +4.36%+1.89% | +5.38%+2.65% |
| Max drawdown | SCHR STIP | -2.93%-1.35% | -4.52%-1.35% | -4.52%-1.35% | -13.76%-5.24% |
| Max drawdown duration | SCHR STIP | 52d57d | 229d57d | 229d57d | 1397d640d |
Trading data
SCHR | STIP | |
Last sale 10/16/2026 at 1:30 PM | $23.90 | $100.58 |
| Previous close 10/15/2026 | $23.86 | $100.39 |
| 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 | STIP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
SCHR | STIP | |
|---|---|---|
| Last price | $23.90 | $100.58 |
| 1D performance | +0.17% | +0.19% |
| AuM | $13.61 B | $16.66 B |
| E/R | 0.03% | 0.03% |
Characteristics
SCHR | STIP | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Schwab ETFs | iShares |
| Benchmark | Bloomberg 3-10 Year U.S. Treasury Index | ICE U.S. Treasury Inflation Linked Bond 0-5 Years Index |
| N° of holdings | 99 | 26 |
| Asset class | Bonds | Money Market |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 5, 2010 | December 1, 2010 |
| ESG | No | No |
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Exposure
Countries
SCHR
USA
100%
Other
0%
STIP
USA
100%
Other
0%
Sectors
SCHR
Sovereign
100%
Other
0%
STIP
Sovereign
99.9%
Other
0.1%
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Diversification
SCHR
Total weight of top 15 holdings out of 15
28.2%
STIP
Total weight of top 15 holdings out of 15
71.7%
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%
STIP
USA, TIPS 1.125% 15oct2030, USD (AE-2030)
5.41%
USA, TIPS 1.25% 15apr2031, USD (X-2031)
5.36%
USA, TIPS 1.625% 15apr2030, USD (X-2030)
5.34%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)
5.05%
USA, TIPS 2.375% 15oct2028, USD (AE-2028)
4.94%
USA, TIPS 2.125% 15apr2029, USD (X-2029)
4.83%
USA, TIPS 1.625% 15oct2027, USD (AE-2027)
4.73%
USA, TIPS 0.125% 15oct2026, USD (AE-2026)
4.72%
USA, TIPS 1.25% 15apr2028, USD (X-2028)
4.69%
USA, TIPS 0.125% 15apr2027, USD (X-2027)
4.67%
USA, TIPS 0.125% 15jan2031, USD (A-2031)
4.59%
USA, TIPS 0.125% 15jul2030, USD (D-2030)
4.43%
USA, TIPS 0.125% 15jul2031, USD (D-2031)
4.39%
USA, TIPS 0.5% 15jan2028, USD (A-2028)
4.30%
USA, TIPS 0.375% 15jul2027, USD (D-2027)
4.24%
Frequently asked questions about SCHR and STIP
How have the SCHR and STIP ETFs performed in 2026?
As of October 16, 2026, SCHR is down -1.79% year-to-date (YTD), while STIP has returned 1.77%. That puts STIP better performer ahead so far this year.
Which ETF is attracting more investor money: SCHR or STIP?
Year-to-date, the SCHR ETF saw +$1.63B in flows, compared to +$4.17B for STIP.
Which ETF is more volatile: SCHR or STIP?
Over the past year, SCHR had a volatility of 3.42%, while STIP experienced 1.61%.
Which ETF is bigger: SCHR or STIP?
As of October 16, 2026, SCHR holds $13.61 B in assets under management (AUM), while STIP manages $16.66 B.
What sectors do the SCHR and STIP ETFs invest in?
SCHR leans toward sectors like Sovereign. Meanwhile, STIP focuses on Sovereign.
What are the top holdings of the SCHR ETF and STIP 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). STIP holds in its top three: USA, TIPS 1.125% 15oct2030, USD (AE-2030), USA, TIPS 1.25% 15apr2031, USD (X-2031) and USA, TIPS 1.625% 15apr2030, USD (X-2030).
Which ETF is more diversified: SCHR or STIP?
SCHR holds 99 securities with 28.2% of its assets in the top 15. STIP has 26 securities and a top 15 weight of 71.7%.
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