TIPZvsSCHRETF Comparison
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PIMCO Broad U.S. TIPS Index ETF (TIPZ) belongs to the Inflation-linked Bonds segment. Schwab Intermediate-Term U.S. Treasury ETF (SCHR) is part of the US Government Bonds segment. Both ETFs have the same top 1 sector exposures: Sovereign. TIPZ is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.03% for SCHR. TIPZ is down -0.08% year-to-date (YTD) with -$384K in YTD flows. SCHR performs worse with -1.4% YTD performance, and +$1.56B in YTD flows. Run a side-by-side ETF comparison of TIPZ 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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TIPZ vs SCHR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TIPZ SCHR | +2.18%+1.52% | -0.32%-0.75% | -0.08%-1.40% | -1.02%-1.29% | +13.91%+13.16% | -2.17%-0.08% |
| Flows | TIPZ SCHR | +$8M+$331M | +$3M+$542M | -$384K+$1.56B | -$6M+$2.43B | -$27M+$6.33B | -$67M+$10.83B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TIPZ SCHR | +4.30%+3.94% | +3.63%+3.51% | +4.56%+4.33% | +6.29%+5.39% |
| Max drawdown | TIPZ SCHR | -3.61%-2.93% | -4.15%-4.52% | -4.15%-4.52% | -15.59%-13.76% |
| Max drawdown duration | TIPZ SCHR | 63d63d | 240d240d | 240d240d | 1813d1397d |
Trading data
TIPZ | SCHR | |
Last sale 10/27/2026 at 1:30 PM | $50.71 | $23.97 |
| Previous close 10/27/2026 | $50.69 | $23.99 |
| Consolidated volume 10/27/2026 | ||
| 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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TIPZ | 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 10/27/2026 at 1:30 PM
Live
Closed
TIPZ | SCHR | |
|---|---|---|
| Last price | $50.71 | $23.97 |
| 1D performance | +0.04% | -0.10% |
| AuM | $90.25 M | $13.60 B |
| E/R | 0.2% | 0.03% |
Characteristics
TIPZ | SCHR | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | PIMCO | Schwab ETFs |
| Benchmark | ICE BofA US Inflation-Linked Treasury Index | Bloomberg 3-10 Year U.S. Treasury Index |
| N° of holdings | 35 | 99 |
| Asset class | Bonds | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 3, 2009 | August 5, 2010 |
| ESG | No | No |
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Exposure
Countries
TIPZ
USA
100%
SCHR
USA
100%
Other
0%
Sectors
TIPZ
Sovereign
100%
SCHR
Sovereign
100%
Other
0%
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Diversification
TIPZ
Total weight of top 15 holdings out of 15
70.99%
SCHR
Total weight of top 15 holdings out of 15
28.2%
Top 15 holdings
Data as of August 31, 2026
TIPZ
USA, TIPS 1.875% 15jul2035, USD (D-2035)
5.53%
USA, TIPS 1.875% 15jan2036, USD (A-2036)
5.46%
USA, TIPS 2.125% 15jan2035, USD (A-2035)
5.42%
USA, TIPS 1.625% 15apr2030, USD (X-2030)
5.02%
USA, TIPS 1.125% 15oct2030, USD (AE-2030)
5.02%
USA, TIPS 1.125% 15jan2033, USD (A-2033)
4.97%
USA, TIPS 0.125% 15jul2030, USD (D-2030)
4.91%
USA, TIPS 0.125% 15jan2030, USD (A-2030)
4.82%
USA, TIPS 0.25% 15jul2029, USD (D-2029)
4.78%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)
4.74%
USA, TIPS 1.375% 15jul2033, USD (D-2033)
4.61%
USA, TIPS 1.625% 15oct2027, USD (AE-2027)
4.56%
USA, TIPS 0.625% 15jul2032, USD (D-2032)
4.37%
USA, TIPS 1.375% 15feb2044, USD
3.50%
USA, TIPS 1.75% 15jan2028, USD
3.28%
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%
Frequently asked questions about TIPZ and SCHR
How have the TIPZ and SCHR ETFs performed in 2026?
As of October 27, 2026, TIPZ is down -0.08% year-to-date (YTD), while SCHR has lost -1.4%. That puts TIPZ better performer ahead so far this year.
Which ETF is attracting more investor money: TIPZ or SCHR?
Year-to-date, the TIPZ ETF saw -$384K in flows, compared to +$1.56B for SCHR.
Which ETF is more volatile: TIPZ or SCHR?
Over the past year, TIPZ had a volatility of 3.63%, while SCHR experienced 3.51%.
Which ETF is bigger: TIPZ or SCHR?
As of October 27, 2026, TIPZ holds $90.25 M in assets under management (AUM), while SCHR manages $13.60 B.
What sectors do the TIPZ and SCHR ETFs invest in?
TIPZ leans toward sectors like Sovereign. Meanwhile, SCHR focuses on Sovereign.
What are the top holdings of the TIPZ ETF and SCHR ETF?
TIPZ top holdings include USA, TIPS 1.875% 15jul2035, USD (D-2035), USA, TIPS 1.875% 15jan2036, USD (A-2036) and USA, TIPS 2.125% 15jan2035, USD (A-2035). SCHR holds in its top three: 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).
Which ETF is more diversified: TIPZ or SCHR?
TIPZ holds 35 securities with 70.99% of its assets in the top 15. SCHR has 99 securities and a top 15 weight of 28.2%.
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