SPTBvsSCHRETF Comparison
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State Street SPDR Portfolio Treasury ETF (SPTB) and Schwab Intermediate-Term U.S. Treasury ETF (SCHR) belong to the same industry segment: US Government Bonds. Both ETFs have the same top 1 sector exposures: Sovereign. Both SPTB and SCHR have the same Total Expense Ratio (TER) of 0.03%. SPTB is down -0.66% year-to-date (YTD) with +$337M in YTD flows. SCHR performs worse with -0.88% YTD performance, and +$1.26B in YTD flows. Run a side-by-side ETF comparison of SPTB and SCHR 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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SPTB vs SCHR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPTB SCHR | -0.09%-0.30% | -0.69%-0.63% | -0.66%-0.88% | +1.20%+0.62% | n/a+11.64% | n/a-1.09% |
| Flows | SPTB SCHR | +$193M+$210M | +$214M+$652M | +$337M+$1.26B | +$395M+$2.38B | -+$6.20B | -+$10.62B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPTB SCHR | +3.61%+3.45% | +3.48%+3.26% | n/a+4.41% | n/a+5.36% |
| Max drawdown | SPTB SCHR | -1.52%-1.28% | -2.90%-2.82% | n/a-4.33% | n/a-14.67% |
| Max drawdown duration | SPTB SCHR | 64d65d | 184d184d | n/a198d | n/a1532d |
Trading data
SPTB | SCHR | |
Last sale 9/2/2026 at 1:30 PM | $29.45 | $24.23 |
| Previous close 09/01/2026 | $29.44 | $24.20 |
| Consolidated volume 09/01/2026 | ||
| 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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SPTB | SCHR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
SPTB | SCHR | |
|---|---|---|
| Last price | $29.45 | $24.23 |
| 1D performance | +0.03% | +0.10% |
| AuM | $476.71 M | $13.41 B |
| E/R | 0.03% | 0.03% |
Characteristics
SPTB | SCHR | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Schwab ETFs |
| Benchmark | Bloomberg US Treasury Index | Bloomberg 3-10 Year U.S. Treasury Index |
| N° of holdings | 285 | 101 |
| Asset class | Bonds | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 20, 2024 | August 5, 2010 |
| ESG | No | No |
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Exposure
Countries
SPTB
USA
98.65%
Other
1.35%
SCHR
USA
100%
Other
0%
Sectors
SPTB
Sovereign
98.65%
Other
1.35%
SCHR
Sovereign
100%
Other
0%
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Diversification
SPTB
Total weight of top 15 holdings out of 15
11.21%
SCHR
Total weight of top 15 holdings out of 15
27.21%
Top 15 holdings
Data as of July 31, 2026
SPTB
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.85%
USA, Notes 4% 15feb2034, USD (B-2034)
0.80%
USA, Notes 4.125% 15feb2036, USD (B-2036)
0.79%
USA, Notes 4.5% 15nov2033, USD (F-2033)
0.79%
USA, Notes 4.25% 15aug2035, USD (E-2035)
0.77%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.76%
USA, Notes 4.375% 15may2036, USD (C-2036)
0.75%
USA, Notes 3.5% 15feb2033, USD (B-2033)
0.75%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.74%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.72%
USA, Notes 3.875% 15aug2033, USD (E-2033)
0.72%
USA, Notes 4.25% 15may2035, USD (C-2035)
0.71%
USA, Notes 4% 15nov2035, USD (F-2035)
0.70%
USA, Notes 4% 28feb2030, USD (H-2030)
0.68%
USA, Notes 3.5% 31jan2028, USD (U-2028)
0.68%
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%
Frequently asked questions about SPTB and SCHR
How have the SPTB and SCHR ETFs performed in 2026?
As of September 1, 2026, SPTB is down -0.66% year-to-date (YTD), while SCHR has lost -0.88%. That puts SPTB better performer ahead so far this year.
Which ETF is attracting more investor money: SPTB or SCHR?
Year-to-date, the SPTB ETF saw +$337M in flows, compared to +$1.26B for SCHR.
Which ETF is more volatile: SPTB or SCHR?
Over the past year, SPTB had a volatility of 3.48%, while SCHR experienced 3.26%.
Which ETF is bigger: SPTB or SCHR?
As of September 1, 2026, SPTB holds $476.71 M in assets under management (AUM), while SCHR manages $13.41 B.
What sectors do the SPTB and SCHR ETFs invest in?
SPTB leans toward sectors like Sovereign. Meanwhile, SCHR focuses on Sovereign.
What are the top holdings of the SPTB ETF and SCHR ETF?
SPTB top holdings include USA, Notes 4.625% 15feb2035, USD (B-2035), USA, Notes 4% 15feb2034, USD (B-2034) and USA, Notes 4.125% 15feb2036, USD (B-2036). SCHR holds in its top three: 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).
Which ETF is more diversified: SPTB or SCHR?
SPTB holds 285 securities with 11.21% of its assets in the top 15. SCHR has 101 securities and a top 15 weight of 27.21%.
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