FLGVvsSCHQETF Comparison
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Franklin U.S. Treasury Bond ETF (FLGV) and Schwab Long-Term U.S. Treasury ETF (SCHQ) belong to the same industry segment: US Government Bonds. Both ETFs have the same top 1 sector exposures: Sovereign. FLGV is more expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.03% for SCHQ. FLGV is down -3.04% year-to-date (YTD) with +$191M in YTD flows. SCHQ performs better with -2.96% YTD performance, and -$21M in YTD flows. Run a side-by-side ETF comparison of FLGV and SCHQ 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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FLGV vs SCHQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FLGV SCHQ | +1.60%+4.21% | -1.22%-0.42% | -3.04%-2.96% | -3.77%-5.28% | +8.54%+12.68% | -8.92%-29.58% |
| Flows | FLGV SCHQ | +$169M-$12M | +$213M+$139M | +$191M-$21M | +$207M+$181M | +$825M+$548M | +$921M+$1.00B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FLGV SCHQ | +4.19%+9.96% | +3.82%+8.83% | +4.84%+11.72% | +5.55%+14.40% |
| Max drawdown | FLGV SCHQ | -3.47%-6.49% | -6.74%-11.40% | -6.74%-13.74% | -17.44%-40.97% |
| Max drawdown duration | FLGV SCHQ | 65d65d | 242d242d | 242d773d | 1789d1789d |
Trading data
FLGV | SCHQ | |
Last sale 10/30/2026 at 1:30 PM | $19.83 | $29.78 |
| Previous close 10/29/2026 | $19.77 | $29.68 |
| Consolidated volume 10/29/2026 | ||
| 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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FLGV
is actively managed and doesn’t replicate an indexFLGV | SCHQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
FLGV | SCHQ | |
|---|---|---|
| Last price | $19.83 | $29.78 |
| 1D performance | +0.33% | +0.34% |
| AuM | $1.24 B | $927.16 M |
| E/R | 0.09% | 0.03% |
Characteristics
FLGV | SCHQ | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Franklin Templeton | Schwab ETFs |
| Benchmark | - | Bloomberg US Long Treasury Index |
| N° of holdings | 58 | 100 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 9, 2020 | October 10, 2019 |
| ESG | No | No |
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Exposure
Countries
FLGV
USA
97.73%
Other
2.27%
SCHQ
USA
98.7%
Other
1.3%
Sectors
FLGV
Sovereign
97.73%
Other
2.27%
SCHQ
Sovereign
98.7%
Other
1.3%
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Diversification
FLGV
Total weight of top 15 holdings out of 15
62.8%
SCHQ
Total weight of top 15 holdings out of 15
29.79%
Top 15 holdings
Data as of September 30, 2026
FLGV
USA, Notes 1.25% 30apr2028, USD (K-2028)
7.48%
USA, Notes 4.125% 31oct2027, USD (AF-2027)
6.40%
USA, Notes 3.875% 15apr2029, USD (AM-2029)
6.40%
USA, Notes 3.75% 31dec2030, USD (T-2030)
5.28%
USA, Bonds 3.125% 15feb2042, USD
5.10%
USA, Notes 4.125% 30apr2033, USD (K-2033)
4.65%
USA, STRIPS 0% 15feb2031, USD (10957D)
4.39%
USA, Bonds 3.125% 15may2048, USD
3.96%
USA, Notes 4.125% 15jun2029, USD (AP-2029)
3.55%
USA, Notes 4.125% 15nov2032, USD (F-2032)
2.93%
USA, STRIPS 0% 15feb2029, USD (10957D)
2.73%
USA, Notes 1.125% 29feb2028, USD (H-2028)
2.58%
USA, Notes 1.375% 15nov2031, USD (F-2031)
2.55%
USA, Notes 3.5% 31jan2030, USD (G-2030)
2.43%
USA, Notes 3.875% 30sep2029, USD (Q-2029)
2.37%
SCHQ
USA, Bonds 5% 15may2056, USD
2.27%
USA, Bonds 4.75% 15feb2056, USD
2.18%
USA, Bonds 4.75% 15may2055, USD
2.18%
USA, Bonds 4.75% 15aug2055, USD
2.18%
USA, Bonds 4.625% 15may2054, USD
2.14%
USA, Bonds 4.625% 15nov2055, USD
2.14%
USA, Bonds 4.625% 15feb2055, USD
2.14%
USA, Bonds 4.5% 15nov2054, USD
2.09%
USA, Bonds 4.75% 15nov2053, USD
2.05%
USA, Bonds 4.25% 15feb2054, USD
2.01%
USA, Bonds 4.25% 15aug2054, USD
2.01%
USA, Bonds 4.125% 15aug2053, USD
1.79%
USA, Bonds 4% 15nov2052, USD
1.59%
USA, Bonds 1.75% 15aug2041, USD
1.53%
USA, Bonds 3.625% 15feb2053, USD
1.48%
Frequently asked questions about FLGV and SCHQ
How have the FLGV and SCHQ ETFs performed in 2026?
As of October 29, 2026, FLGV is down -3.04% year-to-date (YTD), while SCHQ has lost -2.96%. That puts SCHQ better performer ahead so far this year.
Which ETF is attracting more investor money: FLGV or SCHQ?
Year-to-date, the FLGV ETF saw +$191M in flows, compared to -$21M for SCHQ.
Which ETF is more volatile: FLGV or SCHQ?
Over the past year, FLGV had a volatility of 3.82%, while SCHQ experienced 8.83%.
Which ETF is bigger: FLGV or SCHQ?
As of October 29, 2026, FLGV holds $1.24 B in assets under management (AUM), while SCHQ manages $927.16 M.
What sectors do the FLGV and SCHQ ETFs invest in?
FLGV leans toward sectors like Sovereign. Meanwhile, SCHQ focuses on Sovereign.
What are the top holdings of the FLGV ETF and SCHQ ETF?
FLGV top holdings include USA, Notes 1.25% 30apr2028, USD (K-2028), USA, Notes 4.125% 31oct2027, USD (AF-2027) and USA, Notes 3.875% 15apr2029, USD (AM-2029). SCHQ holds in its top three: USA, Bonds 5% 15may2056, USD, USA, Bonds 4.75% 15feb2056, USD and USA, Bonds 4.75% 15may2055, USD.
Which ETF is more diversified: FLGV or SCHQ?
FLGV holds 62 securities with 62.8% of its assets in the top 15. SCHQ has 101 securities and a top 15 weight of 29.79%.
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