SCHQvsSTIPETF Comparison
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Schwab Long-Term U.S. Treasury ETF (SCHQ) belongs to the US Government Bonds segment. iShares 0-5 Year TIPS Bond ETF (STIP) is part of the Inflation-linked Bonds segment. SCHQ's top 1 sector exposures are Sovereign. In contrast, STIP's top sector exposures are Sovereign and Non-Corporate. Both SCHQ and STIP have the same Total Expense Ratio (TER) of 0.03%. SCHQ is down -3.51% year-to-date (YTD) with -$21M in YTD flows. STIP performs better with 2.13% YTD performance, and +$4.31B in YTD flows. Run a side-by-side ETF comparison of SCHQ and STIP 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 STIP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SCHQ STIP | +3.20%+1.23% | -2.40%+0.47% | -3.51%+2.13% | -6.72%+2.18% | +12.04%+15.79% | -29.81%+15.90% |
| Flows | SCHQ STIP | -$12M+$296M | +$139M+$1.03B | -$21M+$4.31B | +$181M+$4.04B | +$548M+$7.51B | +$1.00B+$10.35B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCHQ STIP | +10.28%+1.82% | +8.86%+1.64% | +11.72%+1.88% | +14.40%+2.65% |
| Max drawdown | SCHQ STIP | -6.71%-1.35% | -11.40%-1.35% | -13.74%-1.35% | -40.97%-5.24% |
| Max drawdown duration | SCHQ STIP | 92d69d | 241d69d | 772d69d | 1788d640d |
Trading data
SCHQ | STIP | |
Last sale 10/29/2026 at 2:41 PM | $29.71 | $100.99 |
| Previous close 10/28/2026 | $29.51 | $100.91 |
| Consolidated volume 10/28/2026 | ||
| 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 | STIP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/29/2026 at 2:41 PM
Live
Closed
SCHQ | STIP | |
|---|---|---|
| Last price | $29.71 | $100.99 |
| 1D performance | +0.66% | +0.07% |
| AuM | $921.92 M | $16.86 B |
| E/R | 0.03% | 0.03% |
Characteristics
SCHQ | STIP | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Schwab ETFs | iShares |
| Benchmark | Bloomberg US Long Treasury Index | ICE U.S. Treasury Inflation Linked Bond 0-5 Years Index |
| N° of holdings | 99 | 26 |
| Asset class | Bonds | Money Market |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 10, 2019 | December 1, 2010 |
| ESG | No | No |
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Exposure
Countries
SCHQ
USA
100%
Other
0%
STIP
USA
100%
Other
0%
Sectors
SCHQ
Sovereign
100%
Other
0%
STIP
Sovereign
99.9%
Other
0.1%
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Diversification
SCHQ
Total weight of top 15 holdings out of 15
29.84%
STIP
Total weight of top 15 holdings out of 15
71.7%
Top 15 holdings
Data as of August 31, 2026
SCHQ
USA, Bonds 5% 15may2056, USD
2.27%
USA, Bonds 4.75% 15feb2056, USD
2.18%
USA, Bonds 4.75% 15aug2055, USD
2.18%
USA, Bonds 4.75% 15may2055, USD
2.18%
USA, Bonds 4.625% 15may2054, USD
2.14%
USA, Bonds 4.625% 15feb2055, USD
2.14%
USA, Bonds 4.625% 15nov2055, USD
2.14%
USA, Bonds 4.75% 15nov2053, USD
2.11%
USA, Bonds 4.5% 15nov2054, USD
2.09%
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 2.375% 15may2051, USD
1.49%
STIP
USA, TIPS 1.125% 15oct2030, USD (AE-2030)
5.41%
USA, TIPS 1.25% 15apr2031, USD (X-2031)
5.36%
USA, TIPS 1.625% 15apr2030, USD (X-2030)
5.34%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)
5.05%
USA, TIPS 2.375% 15oct2028, USD (AE-2028)
4.94%
USA, TIPS 2.125% 15apr2029, USD (X-2029)
4.83%
USA, TIPS 1.625% 15oct2027, USD (AE-2027)
4.73%
USA, TIPS 0.125% 15oct2026, USD (AE-2026)
4.72%
USA, TIPS 1.25% 15apr2028, USD (X-2028)
4.69%
USA, TIPS 0.125% 15apr2027, USD (X-2027)
4.67%
USA, TIPS 0.125% 15jan2031, USD (A-2031)
4.59%
USA, TIPS 0.125% 15jul2030, USD (D-2030)
4.43%
USA, TIPS 0.125% 15jul2031, USD (D-2031)
4.39%
USA, TIPS 0.5% 15jan2028, USD (A-2028)
4.30%
USA, TIPS 0.375% 15jul2027, USD (D-2027)
4.24%
Frequently asked questions about SCHQ and STIP
How have the SCHQ and STIP ETFs performed in 2026?
As of October 28, 2026, SCHQ is down -3.51% year-to-date (YTD), while STIP has returned 2.13%. That puts STIP better performer ahead so far this year.
Which ETF is attracting more investor money: SCHQ or STIP?
Year-to-date, the SCHQ ETF saw -$21M in flows, compared to +$4.31B for STIP.
Which ETF is more volatile: SCHQ or STIP?
Over the past year, SCHQ had a volatility of 8.86%, while STIP experienced 1.64%.
Which ETF is bigger: SCHQ or STIP?
As of October 28, 2026, SCHQ holds $921.92 M in assets under management (AUM), while STIP manages $16.86 B.
What sectors do the SCHQ and STIP ETFs invest in?
SCHQ leans toward sectors like Sovereign. Meanwhile, STIP focuses on Sovereign.
What are the top holdings of the SCHQ ETF and STIP ETF?
SCHQ top holdings include USA, Bonds 5% 15may2056, USD, USA, Bonds 4.75% 15feb2056, USD and USA, Bonds 4.75% 15aug2055, USD. STIP holds in its top three: USA, TIPS 1.125% 15oct2030, USD (AE-2030), USA, TIPS 1.25% 15apr2031, USD (X-2031) and USA, TIPS 1.625% 15apr2030, USD (X-2030).
Which ETF is more diversified: SCHQ or STIP?
SCHQ holds 99 securities with 29.84% of its assets in the top 15. STIP has 26 securities and a top 15 weight of 71.7%.
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