Fund comparison · from official SEC filings
SCHQ vs TLH: how much do they overlap?
Schwab Long-Term U.S. Treasury ETF and iShares 10-20 Year Treasury Bond ETF
vs
Shared holdings
Company
SCHQ
TLH
T
T 4.75 11.15.43US TREASURY N/B
1.43%
5.58%
T
T 4.5 02.15.44US TREASURY N/B
1.38%
4.00%
T
T 4.125 08.15.44US TREASURY N/B
1.31%
3.98%
T
T 4.375 08.15.43US TREASURY N/B
1.36%
3.74%
T
T 3.875 05.15.43US TREASURY N/B
1.18%
3.53%
T
T 1.75 08.15.41US TREASURY N/B
1.61%
3.47%
T
T 2 11.15.41US TREASURY N/B
1.49%
3.44%
T
T 4.625 11.15.45US TREASURY N/B
1.39%
3.36%
T
T 4.75 02.15.45US TREASURY N/B
1.42%
3.34%
T
T 4 11.15.42US TREASURY N/B
1.21%
3.34%
T
T 3.375 08.15.42US TREASURY N/B
1.11%
3.28%
T
T 3.875 02.15.43US TREASURY N/B
1.19%
3.20%
T
T 1.875 02.15.41US TREASURY N/B
1.43%
3.10%
T
T 2.375 02.15.42US TREASURY N/B
1.20%
2.93%
T
T 4.625 02.15.46US TREASURY N/B
0.53%
2.65%
T
T 2.25 05.15.41US TREASURY N/B
1.18%
2.62%
T
T 1.375 11.15.40US TREASURY N/B
1.21%
2.53%
T
T 2.875 05.15.43US TREASURY N/B
0.79%
2.48%
T
T 1.125 08.15.40US TREASURY N/B
1.05%
2.45%
T
T 4.875 08.15.45US TREASURY N/B
1.44%
2.36%
T
T 4.625 05.15.44US TREASURY N/B
1.40%
2.32%
T
T 3.625 08.15.43US TREASURY N/B
0.64%
2.01%
T
T 4.625 11.15.44US TREASURY N/B
1.40%
1.84%
T
T 3.625 02.15.44US TREASURY N/B
0.68%
1.71%
T
T 5 05.15.45US TREASURY N/B
1.46%
1.63%
Only in SCHQ
T
T 4.75 08.15.55US TREASURY N/B
2.31%
T
T 4.75 05.15.55US TREASURY N/B
2.31%
T
T 4.625 11.15.55US TREASURY N/B
2.26%
T
T 4.625 05.15.54US TREASURY N/B
2.26%
T
T 4.625 02.15.55US TREASURY N/B
2.26%
T
T 4.5 11.15.54US TREASURY N/B
2.21%
T
T 4.75 11.15.53US TREASURY N/B
2.20%
T
T 4.25 08.15.54US TREASURY N/B
2.12%
T
T 4.25 02.15.54US TREASURY N/B
2.12%
T
T 4.125 08.15.53US TREASURY N/B
1.90%
T
T 4 11.15.52US TREASURY N/B
1.68%
T
T 2.375 05.15.51US TREASURY N/B
1.59%
T
T 3.625 05.15.53US TREASURY N/B
1.57%
T
T 3.625 02.15.53US TREASURY N/B
1.56%
T
T 2 08.15.51US TREASURY N/B
1.44%
T
T 2.875 05.15.52US TREASURY N/B
1.41%
T
T 1.875 02.15.51US TREASURY N/B
1.41%
T
T 3 08.15.52US TREASURY N/B
1.38%
T
T 2.25 02.15.52US TREASURY N/B
1.30%
T
T 1.875 11.15.51US TREASURY N/B
1.30%
T
T 1.625 11.15.50US TREASURY N/B
1.19%
T
T 3.375 11.15.48US TREASURY N/B
1.17%
T
T 3 02.15.49US TREASURY N/B
1.16%
T
T 1.375 08.15.50US TREASURY N/B
1.13%
T
T 3 08.15.48US TREASURY N/B
1.10%
Only in TLH
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.87%
T
T 4.25 11.15.34US TREASURY N/B
0.11%
T
T 4.125 02.15.36US TREASURY N/B
0.10%
T
T 3.125 08.31.29US TREASURY N/B
0.08%
T
T 2.875 05.15.32US TREASURY N/B
0.04%
T
T 2.75 08.15.32US TREASURY N/B
0.03%
T
T 4.5 02.15.36US TREASURY N/B
0.02%
T
T 0.625 08.15.30US TREASURY N/B
0.01%
T
T 1.875 02.15.32US TREASURY N/B
0.00%
T
T 1.375 11.15.31US TREASURY N/B
0.00%
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SCHQ vs LLDRGlobal X Long-Term Treasury Ladder ETF
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SCHQ vs FTLTXFidelity Series Long-Term Treasury Bond Index Fund
71% overlap
SCHQ vs BLVVANGUARD LONG-TERM BOND INDEX FUND
53% overlap
Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.