SCHQvsGOVTETF Comparison

ETF 1

SCHQ

Schwab Long-Term U.S. Treasury ETF

This fund is part of

US Government Bonds

+0.32%

Full SCHQ fund page

ETF 2

GOVT

iShares U.S. Treasury Bond ETF

This fund is part of

US Government Bonds

+0.32%

Full GOVT fund page

Schwab Long-Term U.S. Treasury ETF (SCHQ) and iShares U.S. Treasury Bond ETF (GOVT) belong to the same industry segment: US Government Bonds. SCHQ's top 1 sector exposures are Sovereign. In contrast, GOVT's top sector exposures are Sovereign and Non-Corporate. SCHQ is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.05% for GOVT. SCHQ is down -2.96% year-to-date (YTD) with -$21M in YTD flows. GOVT performs better with -0.69% YTD performance, and +$10.93B in YTD flows. Run a side-by-side ETF comparison of SCHQ and GOVT 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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SCHQ vs GOVT performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 10/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SCHQ GOVT	+4.21%+1.90%	-0.42%-0.19%	-2.96%-0.69%	-5.28%-0.68%	+12.68%+13.17%	-29.58%-3.29%
Flows	SCHQ GOVT	-$12M+$935M	+$139M-$122M	-$21M+$10.93B	+$181M+$11.84B	+$548M+$20.41B	+$1.00B+$31.46B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SCHQ GOVT	+9.96%+4.11%	+8.83%+3.63%	+11.72%+4.64%	+14.40%+5.68%
Max drawdown	SCHQ GOVT	-6.49%-2.85%	-11.40%-4.44%	-13.74%-4.87%	-40.97%-16.15%
Max drawdown duration	SCHQ GOVT	65d65d	242d242d	773d318d	1789d1789d

Trading data

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	SCHQ	GOVT
Last sale 10/30/2026 at 6:44 PM	$29.75	$22.30
Previous close 10/29/2026	$29.68	$22.24
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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	SCHQ	GOVT
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/30/2026 at 6:44 PM

Live

Closed

	SCHQ	GOVT
Last price	$29.75	$22.30
1D performance	+0.24%	+0.27%
AuM	$927.16 M	$43.00 B
E/R	0.03%	0.05%

Characteristics

	SCHQ	GOVT
Management strategy	Passive	Passive
Provider	Schwab ETFs	iShares
Benchmark	Bloomberg US Long Treasury Index	ICE US Treasury Core Bond Index
N° of holdings	100	224
Asset class	Bonds	Bonds
Trailing 12m distribution yield	Join	Join
Inception date	October 10, 2019	February 14, 2012
ESG	No	No

More SCHQ data on Trackinsight

More GOVT data on Trackinsight

Exposure

Countries

SCHQ

USA

98.7%

Other

1.3%

GOVT

USA

97.97%

Other

2.03%

Sectors

SCHQ

Sovereign

98.7%

Other

1.3%

GOVT

Sovereign

97.84%

Other

2.16%

Diversification

SCHQ

Total weight of top 15 holdings out of 15

29.79%

GOVT

Total weight of top 15 holdings out of 15

26.31%

Top 15 holdings

Data as of September 30, 2026

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%

GOVT

USA, Notes 1.375% 15nov2031, USD (F-2031)

5.17%

USA, Notes 2.625% 15feb2029, USD (B-2029)

3.01%

USA, Notes 3.125% 15nov2028, USD (F-2028)

2.14%

USA, Notes 2.75% 15feb2028, USD (B-2028)

1.97%

USA, Notes 2.875% 15may2028, USD (C-2028)

1.67%

USA, Bonds 2.5% 15may2046, USD

1.46%

USA, Bonds 6.125% 15nov2027, USD

1.44%

USA, Bonds 2.75% 15nov2042, USD

1.43%

USA, Bonds 3.75% 15nov2043, USD

1.36%

USA, Bonds 1.875% 15feb2051, USD

1.28%

USA, Notes 4% 31may2028, USD (BC-2028)

1.24%

USA, Notes 2.375% 15may2029, USD (C-2029)

1.10%

USA, Notes 4% 31may2030, USD (Z-2030)

1.03%

USA, Notes 4% 29feb2028, USD (V-2028)

1.01%

USA, Notes 3.875% 31mar2028, USD (AZ-2028)

1.00%

Frequently asked questions about SCHQ and GOVT

How have the SCHQ and GOVT ETFs performed in 2026?

As of October 29, 2026, SCHQ is down -2.96% year-to-date (YTD), while GOVT has lost -0.69%. That puts GOVT better performer ahead so far this year.

Which ETF is attracting more investor money: SCHQ or GOVT?

Year-to-date, the SCHQ ETF saw -$21M in flows, compared to +$10.93B for GOVT.

Which ETF is more volatile: SCHQ or GOVT?

Over the past year, SCHQ had a volatility of 8.83%, while GOVT experienced 3.63%.

Which ETF is bigger: SCHQ or GOVT?

As of October 29, 2026, SCHQ holds $927.16 M in assets under management (AUM), while GOVT manages $43.00 B.

What sectors do the SCHQ and GOVT ETFs invest in?

SCHQ leans toward sectors like Sovereign. Meanwhile, GOVT focuses on Sovereign.

What are the top holdings of the SCHQ ETF and GOVT ETF?

SCHQ top holdings include USA, Bonds 5% 15may2056, USD, USA, Bonds 4.75% 15feb2056, USD and USA, Bonds 4.75% 15may2055, USD. GOVT holds in its top three: USA, Notes 1.375% 15nov2031, USD (F-2031), USA, Notes 2.625% 15feb2029, USD (B-2029) and USA, Notes 3.125% 15nov2028, USD (F-2028).

SCHQvsGOVTETF Comparison

Schwab Long-Term U.S. Treasury ETF

iShares U.S. Treasury Bond ETF

SCHQ vs GOVT 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 SCHQ and GOVT ETFs performed in 2026?

As of October 29, 2026, SCHQ is down -2.96% year-to-date (YTD), while GOVT has lost -0.69%. That puts GOVT better performer ahead so far this year.

Which ETF is attracting more investor money: SCHQ or GOVT?

Year-to-date, the SCHQ ETF saw -$21M in flows, compared to +$10.93B for GOVT.

Which ETF is more volatile: SCHQ or GOVT?

Over the past year, SCHQ had a volatility of 8.83%, while GOVT experienced 3.63%.

Which ETF is bigger: SCHQ or GOVT?

As of October 29, 2026, SCHQ holds $927.16 M in assets under management (AUM), while GOVT manages $43.00 B.

What sectors do the SCHQ and GOVT ETFs invest in?

SCHQ leans toward sectors like Sovereign. Meanwhile, GOVT focuses on Sovereign.

What are the top holdings of the SCHQ ETF and GOVT ETF?

SCHQ top holdings include USA, Bonds 5% 15may2056, USD, USA, Bonds 4.75% 15feb2056, USD and USA, Bonds 4.75% 15may2055, USD. GOVT holds in its top three: USA, Notes 1.375% 15nov2031, USD (F-2031), USA, Notes 2.625% 15feb2029, USD (B-2029) and USA, Notes 3.125% 15nov2028, USD (F-2028).

Which ETF is more diversified: SCHQ or GOVT?

SCHQ holds 101 securities with 29.79% of its assets in the top 15. GOVT has 230 securities and a top 15 weight of 26.31%.

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