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SCHQvsSPTIETF Comparison

ETF 1

SCHQ

Schwab Long-Term U.S. Treasury ETF

This fund is part of

US Government Bonds

-0.01%

Full SCHQ fund page

VS

ETF 2

SPTI

State Street SPDR Portfolio Intermediate Term Treasury ETF

This fund is part of

US Government Bonds

-0.01%

Full SPTI fund page

Schwab Long-Term U.S. Treasury ETF (SCHQ) and State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) belong to the same industry segment: US Government Bonds. Both ETFs have the same top 1 sector exposures: Sovereign. Both SCHQ and SPTI have the same Total Expense Ratio (TER) of 0.03%. SCHQ is down -3.97% year-to-date (YTD) with -$86M in YTD flows. SPTI performs better with -1.88% YTD performance, and +$1.32B in YTD flows. Run a side-by-side ETF comparison of SCHQ and SPTI 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 SPTI performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 09/14/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SCHQ SPTI	-1.09%-1.60%	-4.04%-1.72%	-3.97%-1.88%	-5.19%-1.28%	+1.38%+11.11%	-32.00%-2.18%
Flows	SCHQ SPTI	+$67M-$11M	+$148M+$489M	-$86M+$1.32B	+$23M+$1.87B	+$552M+$6.57B	+$933M+$8.18B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SCHQ SPTI	+8.75%+3.46%	+8.38%+3.30%	+12.26%+4.41%	+14.45%+5.36%
Max drawdown	SCHQ SPTI	-5.86%-2.20%	-7.85%-3.48%	-13.37%-4.32%	-40.97%-14.69%
Max drawdown duration	SCHQ SPTI	77d78d	197d197d	728d198d	1744d1532d

Trading data

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	SCHQ	SPTI
Last sale 9/15/2026 at 1:30 PM	$29.41	$27.55
Previous close 09/14/2026	$29.48	$27.58
Consolidated volume 09/14/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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	SCHQ	SPTI
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/15/2026 at 1:30 PM

Live

Closed

	SCHQ	SPTI
Last price	$29.41	$27.55
1D performance	-0.24%	-0.11%
AuM	$853.32 M	$10.48 B
E/R	0.03%	0.03%

Characteristics

	SCHQ	SPTI
Management strategy	Passive	Passive
Provider	Schwab ETFs	State Street Investment Management
Benchmark	Bloomberg US Long Treasury Index	Bloomberg 3-10 Year U.S. Treasury Index
N° of holdings	99	103
Asset class	Bonds	Bonds
Trailing 12m distribution yield	Join	Join
Inception date	October 10, 2019	May 23, 2007
ESG	No	No

More SCHQ data on Trackinsight

More SPTI data on Trackinsight

Exposure

Countries

SCHQ

USA

100%

Other

0%

SPTI

USA

98.7%

Other

1.3%

Sectors

SCHQ

Sovereign

100%

Other

0%

SPTI

Sovereign

98.7%

Other

1.3%

Diversification

SCHQ

Total weight of top 15 holdings out of 15

29.78%

SPTI

Total weight of top 15 holdings out of 15

26.58%

Top 15 holdings

Data as of July 31, 2026

SCHQ

USA, Bonds 4.75% 15feb2056, USD

2.25%

USA, Bonds 4.75% 15aug2055, USD

2.25%

USA, Bonds 4.75% 15may2055, USD

2.25%

USA, Bonds 4.625% 15nov2055, USD

2.20%

USA, Bonds 4.625% 15feb2055, USD

2.20%

USA, Bonds 4.625% 15may2054, USD

2.20%

USA, Bonds 4.5% 15nov2054, USD

2.16%

USA, Bonds 4.75% 15nov2053, USD

2.12%

USA, Bonds 4.25% 15aug2054, USD

2.07%

USA, Bonds 4.25% 15feb2054, USD

2.07%

USA, Bonds 4.125% 15aug2053, USD

1.79%

USA, Bonds 4% 15nov2052, USD

1.59%

USA, Bonds 1.75% 15aug2041, USD

1.56%

USA, Bonds 5% 15may2056, USD

1.54%

USA, Bonds 2.375% 15may2051, USD

1.53%

SPTI

USA, Notes 4.625% 15feb2035, USD (B-2035)

1.95%

USA, Notes 4.25% 15aug2035, USD (E-2035)

1.92%

USA, Notes 4.25% 15nov2034, USD (F-2034)

1.91%

USA, Notes 4.25% 15may2035, USD (C-2035)

1.89%

USA, Notes 4.375% 15may2034, USD (C-2034)

1.86%

USA, Notes 4% 15feb2034, USD (B-2034)

1.84%

USA, Notes 4.5% 15nov2033, USD (F-2033)

1.82%

USA, Notes 3.875% 15aug2034, USD (E-2034)

1.78%

USA, Notes 4% 15nov2035, USD (F-2035)

1.76%

USA, Notes 4% 28feb2030, USD (H-2030)

1.74%

USA, Notes 4.125% 15feb2036, USD (B-2036)

1.69%

USA, Notes 2.75% 15aug2032, USD (E-2032)

1.65%

USA, Notes 3.875% 15aug2033, USD (E-2033)

1.61%

USA, Notes 4.125% 15nov2032, USD (F-2032)

1.61%

USA, Notes 4.375% 15may2036, USD (C-2036)

1.54%

Frequently asked questions about SCHQ and SPTI

How have the SCHQ and SPTI ETFs performed in 2026?

As of September 14, 2026, SCHQ is down -3.97% year-to-date (YTD), while SPTI has lost -1.88%. That puts SPTI better performer ahead so far this year.

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

Year-to-date, the SCHQ ETF saw -$86M in flows, compared to +$1.32B for SPTI.

Which ETF is more volatile: SCHQ or SPTI?

Over the past year, SCHQ had a volatility of 8.38%, while SPTI experienced 3.3%.

Which ETF is bigger: SCHQ or SPTI?

As of September 14, 2026, SCHQ holds $853.32 M in assets under management (AUM), while SPTI manages $10.48 B.

What sectors do the SCHQ and SPTI ETFs invest in?

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

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

SCHQ top holdings include USA, Bonds 4.75% 15feb2056, USD, USA, Bonds 4.75% 15aug2055, USD and USA, Bonds 4.75% 15may2055, USD. SPTI holds in its top three: USA, Notes 4.625% 15feb2035, USD (B-2035), USA, Notes 4.25% 15aug2035, USD (E-2035) and USA, Notes 4.25% 15nov2034, USD (F-2034).

SCHQvsSPTIETF Comparison

Schwab Long-Term U.S. Treasury ETF

State Street SPDR Portfolio Intermediate Term Treasury ETF

SCHQ vs SPTI 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 SPTI ETFs performed in 2026?

As of September 14, 2026, SCHQ is down -3.97% year-to-date (YTD), while SPTI has lost -1.88%. That puts SPTI better performer ahead so far this year.

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

Year-to-date, the SCHQ ETF saw -$86M in flows, compared to +$1.32B for SPTI.

Which ETF is more volatile: SCHQ or SPTI?

Over the past year, SCHQ had a volatility of 8.38%, while SPTI experienced 3.3%.

Which ETF is bigger: SCHQ or SPTI?

As of September 14, 2026, SCHQ holds $853.32 M in assets under management (AUM), while SPTI manages $10.48 B.

What sectors do the SCHQ and SPTI ETFs invest in?

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

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

SCHQ top holdings include USA, Bonds 4.75% 15feb2056, USD, USA, Bonds 4.75% 15aug2055, USD and USA, Bonds 4.75% 15may2055, USD. SPTI holds in its top three: USA, Notes 4.625% 15feb2035, USD (B-2035), USA, Notes 4.25% 15aug2035, USD (E-2035) and USA, Notes 4.25% 15nov2034, USD (F-2034).

Which ETF is more diversified: SCHQ or SPTI?

SCHQ holds 99 securities with 29.78% of its assets in the top 15. SPTI has 103 securities and a top 15 weight of 26.58%.

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