SCHQvsSPTLETF Comparison
VS
ETF 2
SPTL
State Street SPDR Portfolio Long Term Treasury ETF
This fund is part of
US Government Bonds
-0.1%
The ETFs Schwab Long-Term U.S. Treasury ETF (SCHQ) and State Street SPDR Portfolio Long Term Treasury ETF (SPTL) track the Bloomberg US Long Treasury Total Return Index Value Unhedged - USD and belong to the same industry segment: US Government Bonds. Both ETFs have the same top 1 sector exposures: Sovereign. Both SCHQ and SPTL have the same Total Expense Ratio (TER) of 0.03%. SCHQ is down -4.21% year-to-date (YTD) with -$86M in YTD flows. SPTL performs worse with -4.34% YTD performance, and +$677M in YTD flows. Run a side-by-side ETF comparison of SCHQ 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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SCHQ vs SPTL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SCHQ SPTL | -0.65%-0.66% | -4.28%-4.29% | -4.21%-4.34% | -5.42%-5.41% | +1.63%+1.66% | -31.94%-32.04% |
| Flows | SCHQ SPTL | +$66M+$224M | +$148M+$1.13B | -$86M+$677M | +$23M+$122M | +$552M+$5.16B | +$933M+$10.24B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCHQ SPTL | +8.69%+8.71% | +8.36%+8.36% | +12.26%+12.22% | +14.45%+14.41% |
| Max drawdown | SCHQ SPTL | -6.01%-6.01% | -7.99%-7.98% | -13.37%-13.37% | -40.97%-41.05% |
| Max drawdown duration | SCHQ SPTL | 78d78d | 198d198d | 729d729d | 1745d1745d |
Trading data
SCHQ | SPTL | |
Last sale 9/16/2026 at 1:30 PM | $29.47 | $24.69 |
| Previous close 09/15/2026 | $29.41 | $24.65 |
| Consolidated volume 09/15/2026 | ||
| 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 | SPTL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/16/2026 at 1:30 PM
Live
Closed
SCHQ | SPTL | |
|---|---|---|
| Last price | $29.47 | $24.69 |
| 1D performance | +0.20% | +0.16% |
| AuM | $851.18 M | $10.88 B |
| E/R | 0.03% | 0.03% |
Characteristics
SCHQ | SPTL | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Schwab ETFs | State Street Investment Management |
| Benchmark | Bloomberg US Long Treasury Index | Bloomberg US Long Treasury Index |
| N° of holdings | 99 | 99 |
| Asset class | Bonds | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 10, 2019 | May 23, 2007 |
| ESG | No | No |
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Exposure
Countries
SCHQ
USA
100%
Other
0%
SPTL
USA
98.17%
Other
1.83%
Sectors
SCHQ
Sovereign
100%
Other
0%
SPTL
Sovereign
98.17%
Other
1.83%
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Diversification
SCHQ
Total weight of top 15 holdings out of 15
29.78%
SPTL
Total weight of top 15 holdings out of 15
29.2%
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%
SPTL
USA, Bonds 4.75% 15aug2055, USD
2.17%
USA, Bonds 4.75% 15feb2056, USD
2.15%
USA, Bonds 4.75% 15may2055, USD
2.13%
USA, Bonds 5% 15may2056, USD
2.13%
USA, Bonds 4.625% 15may2054, USD
2.12%
USA, Bonds 4.625% 15feb2055, USD
2.10%
USA, Bonds 4.625% 15nov2055, USD
2.10%
USA, Bonds 4.5% 15nov2054, USD
2.07%
USA, Bonds 4.75% 15nov2053, USD
2.05%
USA, Bonds 4.25% 15aug2054, USD
1.96%
USA, Bonds 4.25% 15feb2054, USD
1.96%
USA, Bonds 4.125% 15aug2053, USD
1.77%
USA, Bonds 4% 15nov2052, USD
1.55%
USA, Bonds 1.75% 15aug2041, USD
1.48%
USA, Bonds 3.625% 15may2053, USD
1.46%
Frequently asked questions about SCHQ and SPTL
How have the SCHQ and SPTL ETFs performed in 2026?
As of September 15, 2026, SCHQ is down -4.21% year-to-date (YTD), while SPTL has lost -4.34%. That puts SCHQ better performer ahead so far this year.
Which ETF is attracting more investor money: SCHQ or SPTL?
Year-to-date, the SCHQ ETF saw -$86M in flows, compared to +$677M for SPTL.
Which ETF is more volatile: SCHQ or SPTL?
Over the past year, SCHQ had a volatility of 8.36%, while SPTL experienced 8.36%.
Which ETF is bigger: SCHQ or SPTL?
As of September 15, 2026, SCHQ holds $851.18 M in assets under management (AUM), while SPTL manages $10.88 B.
What sectors do the SCHQ and SPTL ETFs invest in?
SCHQ leans toward sectors like Sovereign. Meanwhile, SPTL focuses on Sovereign.
What are the top holdings of the SCHQ ETF and SPTL ETF?
SCHQ top holdings include USA, Bonds 4.75% 15feb2056, USD, USA, Bonds 4.75% 15aug2055, USD and USA, Bonds 4.75% 15may2055, USD. SPTL holds in its top three: USA, Bonds 4.75% 15aug2055, USD, USA, Bonds 4.75% 15feb2056, USD and USA, Bonds 4.75% 15may2055, USD.
Which ETF is more diversified: SCHQ or SPTL?
SCHQ holds 99 securities with 29.78% of its assets in the top 15. SPTL has 99 securities and a top 15 weight of 29.2%.
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Latest news about SCHQ & SPTL
U.S. Yield Curve Normalization Signals Economic Resilience
December 16, 2024
SCHQ
SPTL
Treasury Yields Rise on Waning Rate-Cut Bets Amid Sticky Inflation
April 29, 2024
SPTL
Treasury Yields Soar to November High Amid Hot CPI
April 15, 2024
SPTL
Year-End Tax-Loss Harvesting: Tips and Tricks with ETFs
November 21, 2023
SPTL
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Long-Dated Treasuries No Longer Considered a Safe Haven
October 24, 2023
SPTL
Long-Dated Treasuries No Longer Considered a Safe Haven
October 24, 2023
SPTL
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