Fund comparison · from official SEC filings
SCHQ vs TLT: how much do they overlap?
Schwab Long-Term U.S. Treasury ETF and iShares 20+ Year Treasury Bond ETF
vs
SCHQ and TLT are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
SCHQ
TLT
T
T 4.125 08.15.53US TREASURY N/B
1.90%
4.61%
T
T 4.75 11.15.53US TREASURY N/B
2.20%
4.53%
T
T 4.75 05.15.55US TREASURY N/B
2.31%
4.49%
T
T 4.625 05.15.54US TREASURY N/B
2.26%
4.43%
T
T 2 08.15.51US TREASURY N/B
1.44%
4.18%
T
T 1.875 11.15.51US TREASURY N/B
1.30%
4.07%
T
T 4.25 02.15.54US TREASURY N/B
2.12%
4.06%
T
T 4.75 02.15.56US TREASURY N/B
0.84%
3.98%
T
T 4.25 08.15.54US TREASURY N/B
2.12%
3.97%
T
T 3.625 05.15.53US TREASURY N/B
1.57%
3.89%
T
T 4.625 02.15.55US TREASURY N/B
2.26%
3.83%
T
T 4 11.15.52US TREASURY N/B
1.68%
3.65%
T
T 4.5 11.15.54US TREASURY N/B
2.21%
3.49%
T
T 3.625 02.15.53US TREASURY N/B
1.56%
2.99%
T
T 4.75 08.15.55US TREASURY N/B
2.31%
2.92%
T
T 3.375 11.15.48US TREASURY N/B
1.17%
2.84%
T
T 3 08.15.48US TREASURY N/B
1.10%
2.75%
T
T 1.875 02.15.51US TREASURY N/B
1.41%
2.75%
T
T 3.125 05.15.48US TREASURY N/B
1.01%
2.65%
T
T 1.375 08.15.50US TREASURY N/B
1.13%
2.57%
T
T 4.625 11.15.55US TREASURY N/B
2.26%
2.56%
T
T 1.625 11.15.50US TREASURY N/B
1.19%
2.44%
T
T 3 02.15.49US TREASURY N/B
1.16%
2.37%
T
T 2 02.15.50US TREASURY N/B
1.02%
2.16%
T
T 3 02.15.48US TREASURY N/B
0.93%
2.13%
Only in SCHQ
T
T 1.75 08.15.41US TREASURY N/B
1.61%
T
T 2 11.15.41US TREASURY N/B
1.49%
T
T 5 05.15.45US TREASURY N/B
1.46%
T
T 1.875 02.15.41US TREASURY N/B
1.43%
T
T 4.75 11.15.43US TREASURY N/B
1.43%
T
T 4.625 05.15.44US TREASURY N/B
1.40%
T
T 4.625 11.15.44US TREASURY N/B
1.40%
T
T 4.625 11.15.45US TREASURY N/B
1.39%
T
T 4.5 02.15.44US TREASURY N/B
1.38%
T
T 4.375 08.15.43US TREASURY N/B
1.36%
T
T 4.125 08.15.44US TREASURY N/B
1.31%
T
T 4 11.15.42US TREASURY N/B
1.21%
T
T 1.375 11.15.40US TREASURY N/B
1.21%
T
T 2.375 02.15.42US TREASURY N/B
1.20%
T
T 3.875 02.15.43US TREASURY N/B
1.19%
T
T 3.875 05.15.43US TREASURY N/B
1.18%
T
T 2.25 05.15.41US TREASURY N/B
1.18%
T
T 3.25 05.15.42US TREASURY N/B
1.18%
T
T 3.375 08.15.42US TREASURY N/B
1.11%
T
T 1.125 08.15.40US TREASURY N/B
1.05%
T
T 2.875 05.15.43US TREASURY N/B
0.79%
T
T 1.125 05.15.40US TREASURY N/B
0.78%
T
T 2.25 08.15.46US TREASURY N/B
0.72%
T
T 3.625 02.15.44US TREASURY N/B
0.68%
T
T 3.75 11.15.43US TREASURY N/B
0.66%
Only in TLT
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
1.06%
T
T 5 05.15.56US TREASURY N/B
0.54%
Hold SCHQ and TLT together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
SCHQ vs SPTLState Street(R) SPDR(R) Portfolio Long Term Treasury ETF
99% overlap
SCHQ vs VGLTVANGUARD LONG-TERM TREASURY INDEX FUND
97% overlap
TLT vs FBLTXFidelity SAI Long-Term Treasury Bond Index Fund
82% overlap
SCHQ vs FNBGXFidelity Long-Term Treasury Bond Index Fund
81% overlap
SCHQ vs LLDRGlobal X Long-Term Treasury Ladder ETF
71% overlap
SCHQ vs FTLTXFidelity Series Long-Term Treasury Bond Index Fund
71% 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.