TLTvsSCHRETF Comparison

ETF 1

TLT

iShares 20+ Year Treasury Bond ETF

This fund is part of

US Government Bonds

+0.3%

Full TLT fund page

ETF 2

SCHR

Schwab Intermediate-Term U.S. Treasury ETF

This fund is part of

US Government Bonds

+0.3%

Full SCHR fund page

iShares 20+ Year Treasury Bond ETF (TLT) and Schwab Intermediate-Term U.S. Treasury ETF (SCHR) belong to the same industry segment: US Government Bonds. TLT's top 2 sector exposures are Sovereign and Non-Corporate. In contrast, SCHR's top sector exposures are Sovereign. TLT is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.03% for SCHR. TLT is down -3.34% year-to-date (YTD) with +$2.16B in YTD flows. SCHR performs better with -1.82% YTD performance, and +$1.24B in YTD flows. Run a side-by-side ETF comparison of TLT and SCHR 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 SCHR performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 09/21/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TLT SCHR	+0.13%-1.38%	-3.88%-1.34%	-3.34%-1.82%	-3.53%-0.83%	+2.42%+12.08%	-35.34%-1.89%
Flows	TLT SCHR	+$761M+$86M	+$8.00B+$338M	+$2.16B+$1.24B	+$2.75B+$2.40B	+$13.42B+$6.10B	+$46.61B+$10.64B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TLT SCHR	+9.75%+3.38%	+9.14%+3.33%	+13.23%+4.41%	+15.46%+5.37%
Max drawdown	TLT SCHR	-6.62%-2.40%	-8.69%-3.69%	-14.78%-4.33%	-43.68%-14.48%
Max drawdown duration	TLT SCHR	84d85d	204d204d	735d198d	1751d1490d

Trading data

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	TLT	SCHR
Last sale 9/22/2026 at 1:51 PM	$81.85	$23.99
Previous close 09/21/2026	$81.80	$23.98
Consolidated volume 09/21/2026
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	SCHR
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/22/2026 at 1:51 PM

Live

Closed

	TLT	SCHR
Last price	$81.85	$23.99
1D performance	+0.06%	+0.04%
AuM	$46.93 B	$13.26 B
E/R	0.15%	0.03%

Characteristics

	TLT	SCHR
Management strategy	Passive	Passive
Provider	iShares	Schwab ETFs
Benchmark	ICE U.S. Treasury 20+ Year Bond Index	Bloomberg 3-10 Year U.S. Treasury Index
N° of holdings	47	101
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 SCHR data on Trackinsight

Exposure

Countries

TLT

USA

100%

Other

SCHR

USA

100%

Other

Sectors

TLT

Sovereign

100%

Other

SCHR

Sovereign

100%

Other

Diversification

TLT

Total weight of top 15 holdings out of 15

59.52%

SCHR

Total weight of top 15 holdings out of 15

27.21%

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%

SCHR

USA, Notes 3.625% 31aug2029, USD (AC-2029)

2.09%

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

1.93%

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

1.90%

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

1.88%

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

1.88%

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

1.88%

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

1.86%

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

1.85%

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

1.84%

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

1.84%

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

1.84%

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

1.66%

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

1.65%

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

1.56%

USA, Notes 1.25% 15aug2031, USD (E-2031)

1.55%

Frequently asked questions about TLT and SCHR

How have the TLT and SCHR ETFs performed in 2026?

As of September 21, 2026, TLT is down -3.34% year-to-date (YTD), while SCHR has lost -1.82%. That puts SCHR better performer ahead so far this year.

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

Year-to-date, the TLT ETF saw +$2.16B in flows, compared to +$1.24B for SCHR.

Which ETF is more volatile: TLT or SCHR?

Over the past year, TLT had a volatility of 9.14%, while SCHR experienced 3.33%.

Which ETF is bigger: TLT or SCHR?

As of September 21, 2026, TLT holds $46.93 B in assets under management (AUM), while SCHR manages $13.26 B.

What sectors do the TLT and SCHR ETFs invest in?

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

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

TLT top holdings include USA, Bonds 4.125% 15aug2053, USD, USA, Bonds 4.75% 15nov2053, USD and USA, Bonds 4.75% 15may2055, USD. SCHR holds in its top three: USA, Notes 3.625% 31aug2029, USD (AC-2029), USA, Notes 4.625% 15feb2035, USD (B-2035) and USA, Notes 4.375% 15may2034, USD (C-2034).

TLTvsSCHRETF Comparison

iShares 20+ Year Treasury Bond ETF

Schwab Intermediate-Term U.S. Treasury ETF

TLT vs SCHR 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 SCHR ETFs performed in 2026?

As of September 21, 2026, TLT is down -3.34% year-to-date (YTD), while SCHR has lost -1.82%. That puts SCHR better performer ahead so far this year.

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

Year-to-date, the TLT ETF saw +$2.16B in flows, compared to +$1.24B for SCHR.

Which ETF is more volatile: TLT or SCHR?

Over the past year, TLT had a volatility of 9.14%, while SCHR experienced 3.33%.

Which ETF is bigger: TLT or SCHR?

As of September 21, 2026, TLT holds $46.93 B in assets under management (AUM), while SCHR manages $13.26 B.

What sectors do the TLT and SCHR ETFs invest in?

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

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

TLT top holdings include USA, Bonds 4.125% 15aug2053, USD, USA, Bonds 4.75% 15nov2053, USD and USA, Bonds 4.75% 15may2055, USD. SCHR holds in its top three: USA, Notes 3.625% 31aug2029, USD (AC-2029), USA, Notes 4.625% 15feb2035, USD (B-2035) and USA, Notes 4.375% 15may2034, USD (C-2034).

Which ETF is more diversified: TLT or SCHR?

TLT holds 47 securities with 59.52% of its assets in the top 15. SCHR has 101 securities and a top 15 weight of 27.21%.

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