TLTvsSCHPETF Comparison

ETF 1

TLT

iShares 20+ Year Treasury Bond ETF

This fund is part of

US Government Bonds

+0.01%

Full TLT fund page

ETF 2

SCHP

Schwab U.S. TIPS ETF

This fund is part of

Inflation-linked Bonds

-0.04%

Full SCHP fund page

iShares 20+ Year Treasury Bond ETF (TLT) belongs to the US Government Bonds segment. Schwab U.S. TIPS ETF (SCHP) is part of the Inflation-linked Bonds segment. TLT's top 2 sector exposures are Sovereign and Non-Corporate. In contrast, SCHP's top sector exposures are Sovereign. TLT is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.03% for SCHP. TLT is down -3.39% year-to-date (YTD) with +$1.13B in YTD flows. SCHP performs better with -0.49% YTD performance, and +$2.15B in YTD flows. Run a side-by-side ETF comparison of TLT and SCHP 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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TLT vs SCHP performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 09/22/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TLT SCHP	-0.60%-1.34%	-3.93%-1.28%	-3.39%-0.49%	-3.58%-0.43%	+1.52%+12.74%	-35.72%+0.61%
Flows	TLT SCHP	-$236M-$51M	+$6.97B+$718M	+$1.13B+$2.15B	+$1.72B+$2.65B	+$12.46B+$4.76B	+$45.55B+$101M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TLT SCHP	+9.67%+3.40%	+9.12%+3.25%	+13.22%+4.49%	+15.46%+5.98%
Max drawdown	TLT SCHP	-6.62%-2.45%	-8.69%-2.64%	-14.78%-3.66%	-43.68%-14.24%
Max drawdown duration	TLT SCHP	85d84d	205d134d	736d149d	1752d1442d

Trading data

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	TLT	SCHP
Last sale 9/23/2026 at 2:26 PM	$80.90	$25.41
Previous close 09/22/2026	$81.75	$25.52
Consolidated volume 09/22/2026
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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	TLT	SCHP
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/23/2026 at 2:26 PM

Live

Closed

	TLT	SCHP
Last price	$80.90	$25.41
1D performance	-1.05%	-0.43%
AuM	$45.87 B	$16.18 B
E/R	0.15%	0.03%

Characteristics

	TLT	SCHP
Management strategy	Passive	Passive
Provider	iShares	Schwab ETFs
Benchmark	ICE U.S. Treasury 20+ Year Bond Index	Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index
N° of holdings	47	48
Asset class	Fixed Income	Bonds
Trailing 12m distribution yield	Join	Join
Inception date	July 22, 2002	August 5, 2010
ESG	No	No

More TLT data on Trackinsight

More SCHP data on Trackinsight

Exposure

Countries

TLT

USA

100%

Other

SCHP

USA

100%

Other

Sectors

TLT

Sovereign

100%

Other

SCHP

Sovereign

100%

Other

Diversification

TLT

Total weight of top 15 holdings out of 15

59.52%

SCHP

Total weight of top 15 holdings out of 15

52.08%

Top 15 holdings

Data as of July 31, 2026

TLT

USA, Bonds 4.125% 15aug2053, USD

4.68%

USA, Bonds 4.75% 15nov2053, USD

4.55%

USA, Bonds 4.75% 15may2055, USD

4.51%

USA, Bonds 4.625% 15may2054, USD

4.45%

USA, Bonds 4.25% 15feb2054, USD

4.13%

USA, Bonds 4.75% 15feb2056, USD

4.04%

USA, Bonds 4.25% 15aug2054, USD

4.03%

USA, Bonds 3.625% 15may2053, USD

3.90%

USA, Bonds 4.625% 15feb2055, USD

3.89%

USA, Bonds 2% 15aug2051, USD

3.80%

USA, Bonds 4.5% 15nov2054, USD

3.79%

USA, Bonds 1.875% 15nov2051, USD

3.79%

USA, Bonds 4% 15nov2052, USD

3.66%

USA, Bonds 4.625% 15nov2055, USD

3.25%

USA, Bonds 3.625% 15feb2053, USD

3.04%

SCHP

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

4.03%

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

3.98%

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

3.95%

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

3.76%

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

3.60%

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

3.38%

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

3.38%

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

3.36%

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

3.34%

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

3.34%

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

3.29%

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

3.27%

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

3.16%

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

3.13%

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

3.12%

Frequently asked questions about TLT and SCHP

How have the TLT and SCHP ETFs performed in 2026?

As of September 22, 2026, TLT is down -3.39% year-to-date (YTD), while SCHP has lost -0.49%. That puts SCHP better performer ahead so far this year.

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

Year-to-date, the TLT ETF saw +$1.13B in flows, compared to +$2.15B for SCHP.

Which ETF is more volatile: TLT or SCHP?

Over the past year, TLT had a volatility of 9.12%, while SCHP experienced 3.25%.

Which ETF is bigger: TLT or SCHP?

As of September 22, 2026, TLT holds $45.87 B in assets under management (AUM), while SCHP manages $16.18 B.

What sectors do the TLT and SCHP ETFs invest in?

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

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

TLT top holdings include USA, Bonds 4.125% 15aug2053, USD, USA, Bonds 4.75% 15nov2053, USD and USA, Bonds 4.75% 15may2055, USD. SCHP holds in its top three: 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).

TLTvsSCHPETF Comparison

iShares 20+ Year Treasury Bond ETF

Schwab U.S. TIPS ETF

TLT vs SCHP 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 TLT and SCHP ETFs performed in 2026?

As of September 22, 2026, TLT is down -3.39% year-to-date (YTD), while SCHP has lost -0.49%. That puts SCHP better performer ahead so far this year.

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

Year-to-date, the TLT ETF saw +$1.13B in flows, compared to +$2.15B for SCHP.

Which ETF is more volatile: TLT or SCHP?

Over the past year, TLT had a volatility of 9.12%, while SCHP experienced 3.25%.

Which ETF is bigger: TLT or SCHP?

As of September 22, 2026, TLT holds $45.87 B in assets under management (AUM), while SCHP manages $16.18 B.

What sectors do the TLT and SCHP ETFs invest in?

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

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

TLT top holdings include USA, Bonds 4.125% 15aug2053, USD, USA, Bonds 4.75% 15nov2053, USD and USA, Bonds 4.75% 15may2055, USD. SCHP holds in its top three: 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).

Which ETF is more diversified: TLT or SCHP?

TLT holds 47 securities with 59.52% of its assets in the top 15. SCHP has 48 securities and a top 15 weight of 52.08%.

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