SCHPvsSPTLETF Comparison

ETF 1

SCHP

Schwab U.S. TIPS ETF

This fund is part of

Inflation-linked Bonds

+0.21%

Full SCHP fund page

ETF 2

SPTL

State Street SPDR Portfolio Long Term Treasury ETF

This fund is part of

US Government Bonds

+0.07%

Full SPTL fund page

Schwab U.S. TIPS ETF (SCHP) belongs to the Inflation-linked Bonds segment. State Street SPDR Portfolio Long Term Treasury ETF (SPTL) is part of the US Government Bonds segment. Both ETFs have the same top 1 sector exposures: Sovereign. Both SCHP and SPTL have the same Total Expense Ratio (TER) of 0.03%. SCHP is down -0.56% year-to-date (YTD) with +$2.29B in YTD flows. SPTL performs worse with -4.73% YTD performance, and +$1.34B in YTD flows. Run a side-by-side ETF comparison of SCHP and SPTL 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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SCHP vs SPTL performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 10/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SCHP SPTL	+0.20%-0.59%	-1.46%-3.57%	-0.56%-4.73%	-1.33%-7.19%	+13.44%+8.25%	+0.48%-30.14%
Flows	SCHP SPTL	+$302M+$667M	+$350M+$1.40B	+$2.29B+$1.34B	+$2.54B+$148M	+$4.83B+$5.31B	-$910M+$10.82B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SCHP SPTL	+3.86%+9.61%	+3.40%+8.62%	+4.39%+11.80%	+5.99%+14.37%
Max drawdown	SCHP SPTL	-3.40%-7.06%	-3.86%-11.41%	-3.86%-13.74%	-14.24%-41.05%
Max drawdown duration	SCHP SPTL	52d89d	159d229d	159d760d	1442d1776d

Trading data

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	SCHP	SPTL
Last sale 10/16/2026 at 1:30 PM	$25.45	$24.45
Previous close 10/15/2026	$25.39	$24.45
Consolidated volume 10/15/2026
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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	SCHP	SPTL
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/16/2026 at 1:30 PM

Live

Closed

	SCHP	SPTL
Last price	$25.45	$24.45
1D performance	+0.24%	+0.00%
AuM	$16.27 B	$11.47 B
E/R	0.03%	0.03%

Characteristics

	SCHP	SPTL
Management strategy	Passive	Passive
Provider	Schwab ETFs	State Street Investment Management
Benchmark	Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index	Bloomberg US Long Treasury Index
N° of holdings	48	100
Asset class	Bonds	Bonds
Trailing 12m distribution yield	Join	Join
Inception date	August 5, 2010	May 23, 2007
ESG	No	No

More SCHP data on Trackinsight

More SPTL data on Trackinsight

Exposure

Countries

SCHP

USA

100%

Other

-0%

SPTL

USA

98.1%

Other

1.9%

Sectors

SCHP

Sovereign

100%

Other

-0%

SPTL

Sovereign

98.1%

Other

1.9%

Diversification

SCHP

Total weight of top 15 holdings out of 15

52.79%

SPTL

Total weight of top 15 holdings out of 15

29.18%

Top 15 holdings

Data as of August 31, 2026

SCHP

USA, TIPS 1.875% 15jul2035, USD (D-2035)

4.10%

USA, TIPS 2.125% 15jan2035, USD (A-2035)

4.06%

USA, TIPS 1.875% 15jan2036, USD (A-2036)

4.02%

USA, TIPS 1.875% 15jul2034, USD (D-2034)

3.79%

USA, TIPS 1.75% 15jan2034, USD (A-2034)

3.63%

USA, TIPS 1.125% 15oct2030, USD (AE-2030)

3.44%

USA, TIPS 1.25% 15apr2031, USD (X-2031)

3.40%

USA, TIPS 1.625% 15apr2030, USD (X-2030)

3.39%

USA, TIPS 1.125% 15jan2033, USD (A-2033)

3.38%

USA, TIPS 1.375% 15jul2033, USD (D-2033)

3.36%

USA, TIPS 0.625% 15jul2032, USD (D-2032)

3.36%

USA, TIPS 1.625% 15oct2029, USD (AE-2029)

3.33%

USA, TIPS 2.125% 15apr2029, USD (X-2029)

3.21%

USA, TIPS 2.375% 15oct2028, USD (AE-2028)

3.18%

USA, TIPS 0.125% 15jan2032, USD (A-2032)

3.15%

SPTL

USA, Bonds 5% 15may2056, USD

2.28%

USA, Bonds 4.75% 15feb2056, USD

2.19%

USA, Bonds 4.75% 15aug2055, USD

2.18%

USA, Bonds 4.75% 15may2055, USD

2.12%

USA, Bonds 4.625% 15may2054, USD

2.08%

USA, Bonds 4.625% 15nov2055, USD

2.08%

USA, Bonds 4.625% 15feb2055, USD

2.07%

USA, Bonds 4.5% 15nov2054, USD

2.04%

USA, Bonds 4.75% 15nov2053, USD

2.02%

USA, Bonds 4.25% 15aug2054, USD

1.95%

USA, Bonds 4.25% 15feb2054, USD

1.95%

USA, Bonds 4.125% 15aug2053, USD

1.74%

USA, Bonds 4% 15nov2052, USD

1.55%

USA, Bonds 1.75% 15aug2041, USD

1.50%

USA, Bonds 3.625% 15may2053, USD

1.44%

Frequently asked questions about SCHP and SPTL

How have the SCHP and SPTL ETFs performed in 2026?

As of October 16, 2026, SCHP is down -0.56% year-to-date (YTD), while SPTL has lost -4.73%. That puts SCHP better performer ahead so far this year.

Which ETF is attracting more investor money: SCHP or SPTL?

Year-to-date, the SCHP ETF saw +$2.29B in flows, compared to +$1.34B for SPTL.

Which ETF is more volatile: SCHP or SPTL?

Over the past year, SCHP had a volatility of 3.4%, while SPTL experienced 8.62%.

Which ETF is bigger: SCHP or SPTL?

As of October 16, 2026, SCHP holds $16.27 B in assets under management (AUM), while SPTL manages $11.47 B.

What sectors do the SCHP and SPTL ETFs invest in?

SCHP leans toward sectors like Sovereign. Meanwhile, SPTL focuses on Sovereign.

What are the top holdings of the SCHP ETF and SPTL ETF?

SCHP top holdings include USA, TIPS 1.875% 15jul2035, USD (D-2035), USA, TIPS 2.125% 15jan2035, USD (A-2035) and USA, TIPS 1.875% 15jan2036, USD (A-2036). SPTL holds in its top three: USA, Bonds 5% 15may2056, USD, USA, Bonds 4.75% 15feb2056, USD and USA, Bonds 4.75% 15aug2055, USD.

SCHPvsSPTLETF Comparison

Schwab U.S. TIPS ETF

State Street SPDR Portfolio Long Term Treasury ETF

SCHP vs SPTL performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the SCHP and SPTL ETFs performed in 2026?

As of October 16, 2026, SCHP is down -0.56% year-to-date (YTD), while SPTL has lost -4.73%. That puts SCHP better performer ahead so far this year.

Which ETF is attracting more investor money: SCHP or SPTL?

Year-to-date, the SCHP ETF saw +$2.29B in flows, compared to +$1.34B for SPTL.

Which ETF is more volatile: SCHP or SPTL?

Over the past year, SCHP had a volatility of 3.4%, while SPTL experienced 8.62%.

Which ETF is bigger: SCHP or SPTL?

As of October 16, 2026, SCHP holds $16.27 B in assets under management (AUM), while SPTL manages $11.47 B.

What sectors do the SCHP and SPTL ETFs invest in?

SCHP leans toward sectors like Sovereign. Meanwhile, SPTL focuses on Sovereign.

What are the top holdings of the SCHP ETF and SPTL ETF?

SCHP top holdings include USA, TIPS 1.875% 15jul2035, USD (D-2035), USA, TIPS 2.125% 15jan2035, USD (A-2035) and USA, TIPS 1.875% 15jan2036, USD (A-2036). SPTL holds in its top three: USA, Bonds 5% 15may2056, USD, USA, Bonds 4.75% 15feb2056, USD and USA, Bonds 4.75% 15aug2055, USD.

Which ETF is more diversified: SCHP or SPTL?

SCHP holds 48 securities with 52.79% of its assets in the top 15. SPTL has 101 securities and a top 15 weight of 29.18%.

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