TLHvsSCHRETF Comparison
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iShares 10-20 Year Treasury Bond ETF (TLH) and Schwab Intermediate-Term U.S. Treasury ETF (SCHR) belong to the same industry segment: US Government Bonds. TLH's top 2 sector exposures are Sovereign and Non-Corporate. In contrast, SCHR's top sector exposures are Sovereign. TLH is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.03% for SCHR. TLH is down -2.64% year-to-date (YTD) with +$348M in YTD flows. SCHR performs better with -1.4% YTD performance, and +$1.56B in YTD flows. Run a side-by-side ETF comparison of TLH 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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TLH 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. | TLH SCHR | +3.51%+1.52% | -1.04%-0.75% | -2.64%-1.40% | -4.83%-1.29% | +14.50%+13.16% | -22.67%-0.08% |
| Flows | TLH SCHR | +$1.27B+$331M | +$1.20B+$542M | +$348M+$1.56B | +$268M+$2.43B | +$5.36B+$6.33B | +$12.63B+$10.83B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TLH SCHR | +9.31%+3.94% | +8.09%+3.51% | +10.42%+4.33% | +12.56%+5.39% |
| Max drawdown | TLH SCHR | -6.06%-2.93% | -10.32%-4.52% | -11.67%-4.52% | -35.37%-13.76% |
| Max drawdown duration | TLH SCHR | 63d63d | 240d240d | 771d240d | 1787d1397d |
Trading data
TLH | SCHR | |
Last sale 10/28/2026 at 1:30 PM | $95.07 | $23.96 |
| Previous close 10/27/2026 | $95.64 | $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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TLH | 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 10/28/2026 at 1:30 PM
Live
Closed
TLH | SCHR | |
|---|---|---|
| Last price | $95.07 | $23.96 |
| 1D performance | -0.60% | -0.13% |
| AuM | $12.09 B | $13.60 B |
| E/R | 0.15% | 0.03% |
Characteristics
TLH | SCHR | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Schwab ETFs |
| Benchmark | ICE 10-20 Year US Treasury Index | Bloomberg 3-10 Year U.S. Treasury Index |
| N° of holdings | 62 | 99 |
| Asset class | Bonds | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 5, 2007 | August 5, 2010 |
| ESG | No | No |
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Exposure
Countries
TLH
USA
99.97%
Other
0.03%
SCHR
USA
100%
Other
0%
Sectors
TLH
Sovereign
98.75%
Other
1.25%
SCHR
Sovereign
100%
Other
0%
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Diversification
TLH
Total weight of top 15 holdings out of 15
48.64%
SCHR
Total weight of top 15 holdings out of 15
28.2%
Top 15 holdings
Data as of August 31, 2026
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%
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 TLH and SCHR
How have the TLH and SCHR ETFs performed in 2026?
As of October 27, 2026, TLH is down -2.64% year-to-date (YTD), while SCHR has lost -1.4%. That puts SCHR better performer ahead so far this year.
Which ETF is attracting more investor money: TLH or SCHR?
Year-to-date, the TLH ETF saw +$348M in flows, compared to +$1.56B for SCHR.
Which ETF is more volatile: TLH or SCHR?
Over the past year, TLH had a volatility of 8.09%, while SCHR experienced 3.51%.
Which ETF is bigger: TLH or SCHR?
As of October 27, 2026, TLH holds $12.09 B in assets under management (AUM), while SCHR manages $13.60 B.
What sectors do the TLH and SCHR ETFs invest in?
TLH leans toward sectors like Sovereign. Meanwhile, SCHR focuses on Sovereign.
What are the top holdings of the TLH ETF and SCHR ETF?
TLH top holdings include USA, Bonds 4.5% 15feb2044, USD, USA, Bonds 4.125% 15aug2044, USD and USA, Bonds 3.875% 15may2043, USD. 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: TLH or SCHR?
TLH holds 62 securities with 48.64% of its assets in the top 15. SCHR has 99 securities and a top 15 weight of 28.2%.
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Latest news about TLH & SCHR
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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