TLT vs SCHQ
YTDYear to date
SCHQ wins+0.3 pts
Past year
SCHQ wins+1.0 pt
Fee
SCHQ winslower fee
Yield
SCHQ wins+0.2 pts
AUM
TLT52.0× more
4–0SCHQ wins
TLT and SCHQ · year-to-date · as of Nov 4, 2026 · AUM not scored
SCHQ vs S&P 500
1D$29.53 · −0.6% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D ▼1M3MYTD1Y3Y5YMAX
Total return−0.6%+5.2%−1.0%−3.0%−4.6%+12.2%−28.5%−24.9%
Peer average−0.3%+2.5%−0.6%−0.8%−1.1%+13.4%−5.6%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
Schwab SCHQ and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
SCHQ’s Holdings
TodayTREASURY BOND Treasury Bond 5.13% 08/15/2056 (bbg02444v9l9)2.2%TREASURY BON2.2%TREASURY BON2.1%TREASURY BON2.1%TREASURY BON2.1%TREASURY BON2.1%TREASURY BON2.1%TREASURY BON2.1%TREASURY BON2.0%TREASURY BON2.0%TREASURY BON1.9%TREASURY BON1.9%TREASURY BON1.7%TREASURY BON1.5%TREASURY BON1.5%UNITED STATE1.4%TREASURY BON1.4%TREASURY BON1.4%TREASURY BON1.4%TREASURY BON1.3%TREASURY BON1.3%TREASURY BON1.3%
TREASURY BOND Treasury Bond 5.13% 08/15/2056 (bbg02444v9l9)2.2%TREASURY BON2.2%TREASURY BON2.1%TREASURY BON2.1%TREASURY BON2.1%TREASURY BON2.1%TREASURY BON2.1%TREASURY BON2.1%TREASURY BON2.0%TREASURY BON2.0%TREASURY BON1.9%TREASURY BON1.9%
Schwab SCHQ · 102 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
All 122 Treasuries ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | TLT | 20+ Year Treasury BondReadDesk | 0.15% | 4.8% | −3.3% | −3.3% | $48.3B | |
| 2 | IEF | 7-10 Year Treasury BondReadDesk | 0.15% | 4.1% | −2.0% | −2.0% | $44.0B | |
| 3 | GOVT | U.S. Treasury BondReadDesk | 0.05% | 3.8% | −0.6% | −0.6% | $43.1B | |
| 4 | VGIT | Intermediate-Term TreasuryReadDesk | 0.03% | 4.0% | −1.0% | −1.0% | $39.7B | |
| 5 | VGSH | Short-Term TreasuryReadDesk | 0.03% | 3.8% | +1.4% | +1.4% | $35.1B | |
| 6 | SHY | 1-3 Year Treasury BondReadDesk | 0.15% | 3.6% | +1.2% | +1.2% | $27.5B | |
| 7 | VTIP | Short-Term Inflation-Protected SecuritiesReadDesk | 0.03% | 4.8% | +0.6% | +0.6% | $20.9B | |
| 8 | SCHP | US TIPSReadDesk | 0.03% | 4.9% | +0.1% | +0.1% | $17.4B | |
| 9 | IEI | 3-7 Year Treasury BondReadDesk | 0.15% | 3.8% | −0.8% | −0.8% | $17.0B | |
| 10 | STIP | 0-5 Year TIPS BondReadDesk | 0.03% | 4.6% | +2.0% | +2.0% | $16.8B | |
| 11 | SCHO | Short-Term U.S. TreasuryReadDesk | 0.03% | 3.8% | +1.4% | +1.4% | $15.7B | |
| 12 | TIP | TIPS BondReadDesk | 0.18% | 4.2% | 0.0% | 0.0% | $14.6B | |
| 13 | SCHR | Intermediate-Term U.S. TreasuryReadDesk | 0.03% | 4.0% | −1.0% | −1.0% | $13.6B | |
| 14 | TLH | 10-20 Year Treasury BondReadDesk | 0.15% | 4.7% | −2.7% | −2.7% | $12.2B | |
| 15 | SPTI | State Street SPDR Portfolio Intermediate Term TreasuryReadDesk | 0.03% | 4.0% | −1.0% | −1.0% | $12.1B | |
| 16 | SPTL | State Street SPDR Portfolio Long Term TreasuryReadDesk | 0.03% | 4.4% | −2.9% | −2.9% | $11.7B |
1–16 of 122Page 1 of 8
Treasuries · current AUM · as of Nov 4, 2026
SCHQ Payouts by Year
6YLatest payout, Nov 2026
$0.14
a share · every month
5.0% yield
5.0% yield
6 years added up
$6.63 a share
$6.63 a share
Schwab SCHQ · per-share distributions by ex-date · 2021–2026
SCHQ’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | TLT | iShares 20+ Year Treasury Bond ETFReadVersus | 0.15% | 4.8% | −0.8% | −3.3% | −5.6% | $48.3B | |
| 2 | IEF | iShares 7-10 Year Treasury Bond ETFReadVersus | 0.15% | 4.1% | −0.4% | −2.0% | −1.8% | $44.0B | |
| 3 | GOVT | iShares U.S. Treasury Bond ETFReadVersus | 0.05% | 3.8% | −0.3% | −0.6% | −0.4% | $43.1B | |
| 4 | VGIT | Vanguard Intermediate-Term Treasury ETFReadVersus | 0.03% | 4.0% | −0.2% | −1.0% | −0.5% | $39.7B | |
| 5 | VGSH | Vanguard Short-Term Treasury ETFReadVersus | 0.03% | 3.8% | 0.0% | +1.4% | +2.1% | $35.1B | |
| 6 | SCHQ | Schwab Long-Term U.S. Treasury ETFThis fund | 0.03% | 5.0% | −0.6% | −3.0% | −4.6% | $929M |
#85 of 104 this year · #15 cheapest of 122 · sorted by assetsOpen the Bonds & Cash table →
SCHQ and its peer group · total return · as of Nov 4, 2026
Cards for This View
SCHQ’s Top 10 Holdings
Today21.0%of SCHQ sits in these 10
1TREASUTreasury Bond 5.13% 08/15/2056 (bbg02444v9l9)2.24%
2TREASUTreasury Bond 5.00% 05/15/2056 (bbg0221ylr40)2.20%
3TREASUTreasury Bond 4.75% 02/15/2056 (bbg01zz4gds8)2.11%
4TREASUTreasury Bond 4.75% 05/15/2055 (bbg01tqr9ht9)2.11%
5TREASUTreasury Bond 4.75% 08/15/2055 (bbg01wcq4bt7)2.11%
6TREASUTreasury Bond 4.63% 11/15/2055 (bbg01y9rfk40)2.07%
7TREASUTreasury Bond 4.63% 05/15/2054 (bbg01mpc8xr6)2.07%
8TREASUTreasury Bond 4.63% 02/15/2055 (bbg01s53lgs6)2.07%
9TREASUTreasury Bond 4.50% 11/15/2054 (bbg01qkhsl31)2.02%
10TREASUTreasury Bond 4.75% 11/15/2053 (bbg01jzy4hs2)2.02%
Schwab SCHQ · weight in the fund · as of Nov 3, 2026
SCHQ’s Holdings
TodayTREASURY BOND Treasury Bond 5.13% 08/15/2056 (bbg02444v9l9)2.2%TREASURY BON2.2%TREASURY BON2.1%TREASURY BON2.1%TREASURY BON2.1%TREASURY BON2.1%TREASURY BON2.1%TREASURY BON2.1%TREASURY BON2.0%TREASURY BON2.0%TREASURY BON1.9%TREASURY BON1.9%TREASURY BON1.7%TREASURY BON1.5%TREASURY BON1.5%UNITED STATE1.4%TREASURY BON1.4%TREASURY BON1.4%TREASURY BON1.4%TREASURY BON1.3%TREASURY BON1.3%TREASURY BON1.3%
TREASURY BOND Treasury Bond 5.13% 08/15/2056 (bbg02444v9l9)2.2%TREASURY BON2.2%TREASURY BON2.1%TREASURY BON2.1%TREASURY BON2.1%TREASURY BON2.1%TREASURY BON2.1%TREASURY BON2.1%TREASURY BON2.0%TREASURY BON2.0%TREASURY BON1.9%TREASURY BON1.9%
Schwab SCHQ · 102 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
SCHQ vs Peer Average
YTDSCHQAvsBPeer average
1D−0.6%−0.3%
1M+5.2%+2.5%
3M−1.0%−0.6%
YTD−3.0%−0.8%
1Y−4.6%−1.1%
3Y+12.2%+13.4%
5Y−28.5%−5.6%
1–6Peer average wins
121 Treasuries peers · each row scaled to its leader