SCHRvsTIPETF Comparison
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Schwab Intermediate-Term U.S. Treasury ETF (SCHR) belongs to the US Government Bonds segment. iShares TIPS Bond ETF (TIP) is part of the Inflation-linked Bonds segment. SCHR's top 1 sector exposures are Sovereign. In contrast, TIP's top sector exposures are Sovereign and Non-Corporate. SCHR is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.18% for TIP. SCHR is down -1.79% year-to-date (YTD) with +$1.63B in YTD flows. TIP performs better with -0.71% YTD performance, and +$1.19B in YTD flows. Run a side-by-side ETF comparison of SCHR and TIP 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 TIP 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 TIP | +0.29%+0.12% | -1.57%-1.53% | -1.79%-0.71% | -1.83%-1.50% | +12.51%+13.12% | -0.36%n/a |
| Flows | SCHR TIP | +$401M-$167M | +$624M+$284M | +$1.63B+$1.19B | +$2.60B+$1.17B | +$6.44B-$6.76B | +$10.95B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCHR TIP | +3.66%+3.83% | +3.42%+3.40% | +4.36%+4.38% | +5.38%n/a |
| Max drawdown | SCHR TIP | -2.93%-3.42% | -4.52%-3.85% | -4.52%-3.85% | -13.76%n/a |
| Max drawdown duration | SCHR TIP | 52d52d | 229d229d | 229d229d | 1397dn/a |
Trading data
SCHR | TIP | |
Last sale 10/19/2026 at 6:47 PM | $23.86 | $105.34 |
| Previous close 10/16/2026 | $23.90 | $105.54 |
| Consolidated volume 10/16/2026 | ||
| 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 | TIP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/19/2026 at 6:47 PM
Live
Closed
SCHR | TIP | |
|---|---|---|
| Last price | $23.86 | $105.34 |
| 1D performance | -0.19% | -0.19% |
| AuM | $13.61 B | $14.45 B |
| E/R | 0.03% | 0.18% |
Characteristics
SCHR | TIP | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Schwab ETFs | iShares |
| Benchmark | Bloomberg 3-10 Year U.S. Treasury Index | ICE US Treasury Inflation Linked Bond Index |
| N° of holdings | 99 | 50 |
| Asset class | Bonds | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 5, 2010 | January 2, 2023 |
| ESG | No | No |
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Exposure
Countries
SCHR
USA
100%
Other
0%
TIP
USA
100.4%
Other
-0.4%
Sectors
SCHR
Sovereign
100%
Other
0%
TIP
Sovereign
99.94%
Other
0.06%
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Diversification
SCHR
Total weight of top 15 holdings out of 15
28.2%
TIP
Total weight of top 15 holdings out of 15
52.34%
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%
TIP
USA, TIPS 1.875% 15jul2035, USD (D-2035)
4.10%
USA, TIPS 2.125% 15jan2035, USD (A-2035)
4.02%
USA, TIPS 1.875% 15jan2036, USD (A-2036)
4.02%
USA, TIPS 1.875% 15jul2034, USD (D-2034)
3.77%
USA, TIPS 1.75% 15jan2034, USD (A-2034)
3.57%
USA, TIPS 1.25% 15apr2031, USD (X-2031)
3.41%
USA, TIPS 1.125% 15oct2030, USD (AE-2030)
3.40%
USA, TIPS 1.625% 15apr2030, USD (X-2030)
3.35%
USA, TIPS 1.125% 15jan2033, USD (A-2033)
3.34%
USA, TIPS 1.375% 15jul2033, USD (D-2033)
3.31%
USA, TIPS 0.625% 15jul2032, USD (D-2032)
3.30%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)
3.28%
USA, TIPS 2.125% 15apr2029, USD (X-2029)
3.17%
USA, TIPS 2.375% 15oct2028, USD (AE-2028)
3.16%
USA, TIPS 0.125% 15jan2032, USD (A-2032)
3.13%
Frequently asked questions about SCHR and TIP
How have the SCHR and TIP ETFs performed in 2026?
As of October 16, 2026, SCHR is down -1.79% year-to-date (YTD), while TIP has lost -0.71%. That puts TIP better performer ahead so far this year.
Which ETF is attracting more investor money: SCHR or TIP?
Year-to-date, the SCHR ETF saw +$1.63B in flows, compared to +$1.19B for TIP.
Which ETF is more volatile: SCHR or TIP?
Over the past year, SCHR had a volatility of 3.42%, while TIP experienced 3.4%.
Which ETF is bigger: SCHR or TIP?
As of October 16, 2026, SCHR holds $13.61 B in assets under management (AUM), while TIP manages $14.45 B.
What sectors do the SCHR and TIP ETFs invest in?
SCHR leans toward sectors like Sovereign. Meanwhile, TIP focuses on Sovereign.
What are the top holdings of the SCHR ETF and TIP 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). TIP holds in its top three: USA, TIPS 1.875% 15jul2035, USD (D-2035), USA, TIPS 2.125% 15jan2035, USD (A-2035) and USA, TIPS 1.875% 15jan2036, USD (A-2036).
Which ETF is more diversified: SCHR or TIP?
SCHR holds 99 securities with 28.2% of its assets in the top 15. TIP has 50 securities and a top 15 weight of 52.34%.
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Latest news about SCHR & TIP
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