STIPvsSCHOETF Comparison
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iShares 0-5 Year TIPS Bond ETF (STIP) belongs to the Inflation-linked Bonds segment. Schwab Short-Term U.S. Treasury ETF (SCHO) is part of the US Government Bonds segment. STIP's top 2 sector exposures are Sovereign and Non-Corporate. In contrast, SCHO's top sector exposures are Sovereign. Both STIP and SCHO have the same Total Expense Ratio (TER) of 0.03%. STIP is up 1.14% year-to-date (YTD) with +$4.01B in YTD flows. SCHO performs worse with 0.61% YTD performance, and +$3.26B in YTD flows. Run a side-by-side ETF comparison of STIP and SCHO 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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STIP vs SCHO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | STIP SCHO | -0.90%-0.42% | -0.65%-0.17% | +1.14%+0.61% | +1.46%+1.64% | +15.55%+12.69% | +15.15%+9.63% |
| Flows | STIP SCHO | +$200M+$122M | +$845M+$2.87B | +$4.01B+$3.26B | +$3.80B+$4.25B | +$6.95B+$3.05B | +$10.58B+$6.95B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | STIP SCHO | +1.64%+1.37% | +1.60%+1.27% | +1.91%+1.59% | +2.65%+1.96% |
| Max drawdown | STIP SCHO | -1.35%-0.91% | -1.35%-0.91% | -1.35%-0.96% | -5.24%-5.54% |
| Max drawdown duration | STIP SCHO | 46d41d | 46d41d | 46d122d | 640d828d |
Trading data
STIP | SCHO | |
Last sale 10/6/2026 at 1:30 PM | $99.99 | $23.85 |
| Previous close 10/05/2026 | $99.95 | $23.83 |
| Consolidated volume 10/05/2026 | ||
| 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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STIP | SCHO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/6/2026 at 1:30 PM
Live
Closed
STIP | SCHO | |
|---|---|---|
| Last price | $99.99 | $23.85 |
| 1D performance | +0.04% | +0.08% |
| AuM | $16.40 B | $15.32 B |
| E/R | 0.03% | 0.03% |
Characteristics
STIP | SCHO | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Schwab ETFs |
| Benchmark | ICE U.S. Treasury Inflation Linked Bond 0-5 Years Index | Bloomberg US Treasury 1-3 Year Index |
| N° of holdings | 26 | 96 |
| Asset class | Money Market | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 1, 2010 | August 5, 2010 |
| ESG | No | No |
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Exposure
Countries
STIP
USA
100%
Other
0%
SCHO
USA
100%
Sectors
STIP
Sovereign
99.9%
Other
0.1%
SCHO
Sovereign
100%
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Diversification
STIP
Total weight of top 15 holdings out of 15
71.7%
SCHO
Total weight of top 15 holdings out of 15
21.2%
Top 15 holdings
Data as of August 31, 2026
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%
SCHO
USA, Notes 3.5% 31jan2028, USD (U-2028)
2.20%
USA, Notes 4.625% 30apr2029, USD (Y-2029)
1.38%
USA, Notes 4.5% 31may2029, USD (Z-2029)
1.37%
USA, Notes 4.25% 31jul2028, USD (BE-2028)
1.37%
USA, Notes 4.25% 30jun2029, USD (AA-2029)
1.36%
USA, Notes 4.125% 30jun2028, USD (BD-2028)
1.36%
USA, Notes 4% 31may2028, USD (BC-2028)
1.36%
USA, Notes 3.875% 31mar2028, USD (AZ-2028)
1.36%
USA, Notes 3.5% 30sep2027, USD (BH-2027)
1.36%
USA, Notes 4% 31jul2029, USD (AB-2029)
1.36%
USA, Notes 3.75% 30apr2028, USD (BA-2028)
1.36%
USA, Notes 3.375% 30nov2027, USD (BL-2027)
1.35%
USA, Notes 3.375% 31dec2027, USD (BM-2027)
1.35%
USA, Notes 3.375% 29feb2028, USD (AY-2028)
1.35%
USA, Notes 4.125% 31mar2029, USD (W-2029)
1.32%
Frequently asked questions about STIP and SCHO
How have the STIP and SCHO ETFs performed in 2026?
As of October 5, 2026, STIP is up 1.14% year-to-date (YTD), while SCHO has returned 0.61%. That puts STIP better performer ahead so far this year.
Which ETF is attracting more investor money: STIP or SCHO?
Year-to-date, the STIP ETF saw +$4.01B in flows, compared to +$3.26B for SCHO.
Which ETF is more volatile: STIP or SCHO?
Over the past year, STIP had a volatility of 1.6%, while SCHO experienced 1.27%.
Which ETF is bigger: STIP or SCHO?
As of October 5, 2026, STIP holds $16.40 B in assets under management (AUM), while SCHO manages $15.32 B.
What sectors do the STIP and SCHO ETFs invest in?
STIP leans toward sectors like Sovereign. Meanwhile, SCHO focuses on Sovereign.
What are the top holdings of the STIP ETF and SCHO ETF?
STIP top holdings include 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). SCHO holds in its top three: USA, Notes 3.5% 31jan2028, USD (U-2028), USA, Notes 4.625% 30apr2029, USD (Y-2029) and USA, Notes 4.5% 31may2029, USD (Z-2029).
Which ETF is more diversified: STIP or SCHO?
STIP holds 26 securities with 71.7% of its assets in the top 15. SCHO has 96 securities and a top 15 weight of 21.2%.
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Latest news about STIP & SCHO
Schwab Launches New High-Yield Bond ETF on NYSE ARCA
July 13, 2023
SCHO
U.S. Treasuries: An Opportunity for the Risk Conscious Investor
March 3, 2023
SCHO
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