SCHRvsTLHETF Comparison
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Schwab Intermediate-Term U.S. Treasury ETF (SCHR) and iShares 10-20 Year Treasury Bond ETF (TLH) belong to the same industry segment: US Government Bonds. SCHR's top 1 sector exposures are Sovereign. In contrast, TLH's top sector exposures are Sovereign and Non-Corporate. SCHR is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.15% for TLH. SCHR is down -1.79% year-to-date (YTD) with +$1.63B in YTD flows. TLH performs worse with -4.24% YTD performance, and +$121M in YTD flows. Run a side-by-side ETF comparison of SCHR and TLH 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 TLH 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 TLH | +0.29%-0.53% | -1.57%-3.32% | -1.79%-4.24% | -1.83%-6.10% | +12.51%+11.00% | -0.36%-23.20% |
| Flows | SCHR TLH | +$401M+$756M | +$624M+$1.10B | +$1.63B+$121M | +$2.60B+$61M | +$6.44B+$5.61B | +$10.95B+$12.42B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCHR TLH | +3.66%+8.68% | +3.42%+7.89% | +4.36%+10.51% | +5.38%+12.56% |
| Max drawdown | SCHR TLH | -2.93%-6.33% | -4.52%-10.32% | -4.52%-11.67% | -13.76%-35.37% |
| Max drawdown duration | SCHR TLH | 52d89d | 229d229d | 229d760d | 1397d1776d |
Trading data
SCHR | TLH | |
Last sale 10/19/2026 at 6:47 PM | $23.86 | $93.66 |
| Previous close 10/16/2026 | $23.90 | $94.09 |
| 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 | TLH | |
|---|---|---|
| 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 | TLH | |
|---|---|---|
| Last price | $23.86 | $93.66 |
| 1D performance | -0.19% | -0.46% |
| AuM | $13.61 B | $11.67 B |
| E/R | 0.03% | 0.15% |
Characteristics
SCHR | TLH | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Schwab ETFs | iShares |
| Benchmark | Bloomberg 3-10 Year U.S. Treasury Index | ICE 10-20 Year US Treasury Index |
| N° of holdings | 99 | 62 |
| Asset class | Bonds | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 5, 2010 | January 5, 2007 |
| ESG | No | No |
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Exposure
Countries
SCHR
USA
100%
Other
0%
TLH
USA
99.97%
Other
0.03%
Sectors
SCHR
Sovereign
100%
Other
0%
TLH
Sovereign
98.75%
Other
1.25%
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Diversification
SCHR
Total weight of top 15 holdings out of 15
28.2%
TLH
Total weight of top 15 holdings out of 15
48.64%
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%
TLH
USA, Bonds 4.5% 15feb2044, USD
3.98%
USA, Bonds 4.125% 15aug2044, USD
3.96%
USA, Bonds 3.875% 15may2043, USD
3.55%
USA, Bonds 4.625% 15nov2045, USD
3.37%
USA, Bonds 4% 15nov2042, USD
3.36%
USA, Bonds 4.75% 15feb2045, USD
3.32%
USA, Bonds 4.375% 15aug2043, USD
3.29%
USA, Bonds 4.75% 15nov2043, USD
3.24%
USA, Bonds 3.875% 15feb2043, USD
3.18%
USA, Bonds 3.375% 15aug2042, USD
3.13%
USA, Bonds 1.75% 15aug2041, USD
3.02%
USA, Bonds 2% 15nov2041, USD
2.97%
USA, Bonds 1.875% 15feb2041, USD
2.89%
USA, Bonds 2.375% 15feb2042, USD
2.71%
USA, Bonds 5% 15may2046, USD
2.67%
Frequently asked questions about SCHR and TLH
How have the SCHR and TLH ETFs performed in 2026?
As of October 16, 2026, SCHR is down -1.79% year-to-date (YTD), while TLH has lost -4.24%. That puts SCHR better performer ahead so far this year.
Which ETF is attracting more investor money: SCHR or TLH?
Year-to-date, the SCHR ETF saw +$1.63B in flows, compared to +$121M for TLH.
Which ETF is more volatile: SCHR or TLH?
Over the past year, SCHR had a volatility of 3.42%, while TLH experienced 7.89%.
Which ETF is bigger: SCHR or TLH?
As of October 16, 2026, SCHR holds $13.61 B in assets under management (AUM), while TLH manages $11.67 B.
What sectors do the SCHR and TLH ETFs invest in?
SCHR leans toward sectors like Sovereign. Meanwhile, TLH focuses on Sovereign.
What are the top holdings of the SCHR ETF and TLH 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). TLH holds in its top three: USA, Bonds 4.5% 15feb2044, USD, USA, Bonds 4.125% 15aug2044, USD and USA, Bonds 3.875% 15may2043, USD.
Which ETF is more diversified: SCHR or TLH?
SCHR holds 99 securities with 28.2% of its assets in the top 15. TLH has 62 securities and a top 15 weight of 48.64%.
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Latest news about SCHR & TLH
U.S. Yield Curve Normalization Signals Economic Resilience
December 16, 2024
TLH
Treasury Yields Soar to November High Amid Hot CPI
April 15, 2024
TLH
Long-Dated Treasuries No Longer Considered a Safe Haven
October 24, 2023
TLH
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