SCHQ was created on 2019-10-10 by Schwab. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 812.93m in AUM and 91 holdings. SCHQ tracks a market-value weighted Index of U.S. Investment-grade Treasury bonds with remaining maturities of 10 years or more.
TLTW was created on 2022-08-18 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. TLTW uses a fund-of-fund approach to passively track an index that measures the performance of holding shares of the iShares 20+ Year Treasury Bond ETF and writes one-month", out-of-the-money call options against the shares.
Key Details
Oct 10, 2019
Aug 18, 2022
Fixed Income
Fixed Income
Investment Grade
Investment Grade
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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Schwab US Long Term U.S. Treasury ETF - SCHQ is made up of 95 holdings. iShares 20+ Year Treasury Bond BuyWrite Strategy ETF - TLTW is made up of 2 holdings.
Name | Weight |
---|---|
7 7009282NT United States Treasury Bonds 4.625% | 2.50% |
7 7009064NT United States Treasury Bonds 4.625% | 2.50% |
7 7009206NT United States Treasury Bonds 4.5% | 2.45% |
7 7008882NT United States Treasury Bonds 4.75% | 2.44% |
7 7009155NT United States Treasury Bonds 4.25% | 2.35% |
7 7008983NT United States Treasury Bonds 4.25% | 2.34% |
7 7008717NT United States Treasury Bonds 4.125% | 2.09% |
7 7008422NT United States Treasury Bonds 4% | 1.86% |
7 7007730NT United States Treasury Bonds 2.375% | 1.76% |
7 7007883NT United States Treasury Bonds 1.75% | 1.74% |
7 7009349NT United States Treasury Bonds 4.75% | 1.74% |
7 7008641NT United States Treasury Bonds 3.625% | 1.73% |
7 7008509NT United States Treasury Bonds 3.625% | 1.72% |
7 7007494NT United States Treasury Bonds 1.875% | 1.70% |
7 7007984NT United States Treasury Bonds 2% | 1.61% |
7 7007875NT United States Treasury Bonds 2% | 1.59% |
7 7008893NT United States Treasury Bonds 4.75% | 1.57% |
7 7008138NT United States Treasury Bonds 2.875% | 1.56% |
7 7009293NT United States Treasury Bonds 4.75% | 1.56% |
7 7007491NT United States Treasury Bonds 1.875% | 1.55% |
- | 1.55% |
7 7009095NT United States Treasury Bonds 4.625% | 1.54% |
7 7009222NT United States Treasury Bonds 4.625% | 1.53% |
7 7008318NT United States Treasury Bonds 3% | 1.52% |
7 7008993NT United States Treasury Bonds 4.5% | 1.51% |
7 7008741NT United States Treasury Bonds 4.375% | 1.49% |
7 7009164NT United States Treasury Bonds 4.125% | 1.44% |
7 7008046NT United States Treasury Bonds 2.25% | 1.43% |
7 7007981NT United States Treasury Bonds 1.875% | 1.43% |
7 7008145NT United States Treasury Bonds 3.25% | 1.37% |
Name | Weight |
---|---|
T TLTNT iShares 20+ Year Treasury Bond ETF | 100.42% |
- | 0.86% |
SCHQ - Schwab US Long Term U.S. Treasury ETF and TLTW - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in SCHQ | Weight in TLTW |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -23.60% | $138.04M | 0.5% | |
UUP | -21.49% | $203.41M | 0.77% | |
ICLO | -10.95% | $336.00M | 0.19% | |
VIXY | -10.86% | $280.49M | 0.85% | |
VIXM | -9.96% | $25.97M | 0.85% | |
THTA | -9.82% | $36.37M | 0.61% | |
AGZD | -9.18% | $98.49M | 0.23% | |
DBE | -6.13% | $54.40M | 0.77% | |
OILK | -5.96% | $72.71M | 0.69% | |
BTAL | -5.90% | $311.96M | 1.43% | |
BILZ | -5.59% | $898.39M | 0.14% | |
BNO | -5.28% | $112.53M | 1% | |
KCCA | -5.22% | $108.67M | 0.87% | |
UGA | -5.16% | $78.10M | 0.97% | |
USL | -5.09% | $44.37M | 0.85% | |
USO | -4.96% | $1.01B | 0.6% | |
FLJH | -4.16% | $90.05M | 0.09% | |
CTA | -3.91% | $1.14B | 0.76% | |
CRPT | -3.82% | $160.83M | 0.85% | |
CONY | -3.65% | $1.46B | 1.22% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VGLT | 99.47% | $9.69B | 0.04% | |
SPTL | 99.36% | $11.22B | 0.03% | |
TLT | 99.32% | $47.73B | 0.15% | |
TLH | 98.96% | $11.17B | 0.15% | |
EDV | 98.63% | $3.44B | 0.05% | |
GOVI | 98.59% | $939.90M | 0.15% | |
ZROZ | 97.58% | $1.44B | 0.15% | |
BLV | 97.57% | $5.50B | 0.03% | |
ILTB | 94.99% | $571.23M | 0.06% | |
GOVZ | 94.66% | $273.42M | 0.1% | |
BND | 94.63% | $132.00B | 0.03% | |
AGG | 94.36% | $127.59B | 0.03% | |
SPAB | 94.24% | $8.52B | 0.03% | |
EAGG | 94.16% | $4.00B | 0.1% | |
IUSB | 93.80% | $33.00B | 0.06% | |
BKAG | 93.49% | $1.95B | 0% | |
BBAG | 93.44% | $1.27B | 0.03% | |
SCHZ | 93.38% | $8.66B | 0.03% | |
JCPB | 93.24% | $7.14B | 0.38% | |
UITB | 93.22% | $2.35B | 0.39% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -24.79% | $203.41M | 0.77% | |
USDU | -24.49% | $138.04M | 0.5% | |
THTA | -17.39% | $36.37M | 0.61% | |
ICLO | -15.96% | $336.00M | 0.19% | |
OILK | -14.16% | $72.71M | 0.69% | |
DBE | -13.75% | $54.40M | 0.77% | |
UGA | -13.70% | $78.10M | 0.97% | |
USL | -13.14% | $44.37M | 0.85% | |
FLJH | -13.05% | $90.05M | 0.09% | |
BNO | -13.05% | $112.53M | 1% | |
USO | -12.99% | $1.01B | 0.6% | |
DBJP | -11.94% | $382.90M | 0.45% | |
DXJ | -11.80% | $3.55B | 0.48% | |
HEWJ | -10.95% | $363.84M | 0.5% | |
COMT | -10.92% | $622.38M | 0.48% | |
DBO | -10.30% | $230.97M | 0.77% | |
PDBC | -10.17% | $4.59B | 0.59% | |
CONY | -9.80% | $1.46B | 1.22% | |
PXJ | -9.78% | $26.68M | 0.66% | |
DBC | -9.51% | $1.27B | 0.87% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 42.28% | $97.72B | -5.29% | 3.21% |
SBAC | 41.60% | $24.39B | +3.39% | 1.86% |
SAFE | 40.60% | $1.01B | -39.11% | 5.09% |
ES | 39.59% | $24.24B | +1.66% | 4.48% |
GTY | 39.59% | $1.58B | -5.67% | 6.71% |
RKT | 39.59% | $2.22B | -4.31% | 0.00% |
FCPT | 39.17% | $2.58B | -5.38% | 5.51% |
PFSI | 38.85% | $4.86B | -4.14% | 1.28% |
ED | 38.39% | $36.96B | +5.20% | 3.30% |
FTS | 37.89% | $24.58B | +17.11% | 3.56% |
NGG | 37.53% | $69.65B | +8.91% | 4.40% |
PSA | 37.40% | $50.64B | -2.46% | 4.21% |
AEP | 37.27% | $60.50B | +15.42% | 3.26% |
FAF | 36.77% | $6.13B | -0.54% | 3.62% |
LEN | 36.43% | $29.10B | -33.91% | 1.81% |
ELS | 36.43% | $11.20B | -14.68% | 3.39% |
LEN.B | 36.35% | $27.79B | -31.57% | 1.89% |
OHI | 36.10% | $11.24B | +6.68% | 6.90% |
VICI | 36.06% | $34.37B | +4.06% | 5.30% |
NTST | 35.90% | $1.54B | +12.20% | 4.60% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NGS | <0.01% | $302.97M | +18.76% | 0.00% |
WOOF | 0.01% | $853.70M | -11.56% | 0.00% |
RBRK | 0.01% | $18.47B | +156.51% | 0.00% |
DAR | 0.01% | $5.21B | -17.01% | 0.00% |
CRBU | -0.01% | $190.66M | -11.64% | 0.00% |
OPCH | -0.01% | $5.02B | +3.20% | 0.00% |
TTEC | 0.02% | $237.73M | -37.72% | 0.00% |
GBTG | 0.02% | $3.19B | -0.74% | 0.00% |
SSL | 0.02% | $3.18B | -37.34% | 0.00% |
CMPS | 0.02% | $365.82M | -48.36% | 0.00% |
IBCP | -0.03% | $645.46M | -10.20% | 3.17% |
OPRT | -0.03% | $271.12M | +101.30% | 0.00% |
HUT | -0.03% | $2.28B | +35.38% | 0.00% |
BRBR | -0.03% | $6.97B | +6.96% | 0.00% |
GDOT | 0.04% | $555.49M | +5.86% | 0.00% |
SPOT | 0.04% | $130.83B | +89.12% | 0.00% |
PGC | -0.05% | $456.52M | -8.92% | 0.79% |
LPTX | -0.05% | $13.33M | -84.97% | 0.00% |
RLMD | -0.05% | $21.25M | -82.51% | 0.00% |
MLI | 0.06% | $9.69B | +23.34% | 1.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SAFE | 46.35% | $1.01B | -39.11% | 5.09% |
MFA | 44.64% | $949.54M | -17.34% | 15.40% |
AMT | 43.97% | $97.72B | -5.29% | 3.21% |
PSA | 43.71% | $50.64B | -2.46% | 4.21% |
SBAC | 43.55% | $24.39B | +3.39% | 1.86% |
NLY | 42.76% | $12.45B | +3.31% | 13.09% |
LEN.B | 42.24% | $27.79B | -31.57% | 1.89% |
LEN | 41.85% | $29.10B | -33.91% | 1.81% |
GTY | 41.63% | $1.58B | -5.67% | 6.71% |
CUBE | 41.62% | $9.37B | -13.58% | 5.05% |
AGNC | 41.45% | $9.80B | -4.10% | 15.22% |
FCPT | 41.16% | $2.58B | -5.38% | 5.51% |
BNL | 40.95% | $3.01B | -8.62% | 7.23% |
PFSI | 40.56% | $4.86B | -4.14% | 1.28% |
ES | 40.42% | $24.24B | +1.66% | 4.48% |
NNN | 40.29% | $7.91B | -6.22% | 5.61% |
VICI | 39.86% | $34.37B | +4.06% | 5.30% |
FAF | 39.84% | $6.13B | -0.54% | 3.62% |
DX | 39.36% | $1.34B | +2.88% | 14.66% |
NTST | 39.35% | $1.54B | +12.20% | 4.60% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -23.26% | $218.16M | +1,755.57% | 0.00% |
TRMD | -19.45% | $1.84B | -51.14% | 21.62% |
LPG | -18.98% | $1.26B | -19.34% | 0.00% |
MVO | -18.32% | $64.97M | -38.92% | 18.29% |
ANET | -18.20% | $153.34B | +40.92% | 0.00% |
VNOM | -17.33% | $4.92B | -9.57% | 3.20% |
NVGS | -17.09% | $1.12B | -2.89% | 1.24% |
NAT | -16.76% | $590.79M | -25.20% | 10.53% |
JPM | -16.70% | $832.70B | +40.80% | 1.77% |
KOS | -16.23% | $1.05B | -60.22% | 0.00% |
FCNCA | -16.18% | $26.80B | -3.39% | 0.37% |
INSW | -15.44% | $2.02B | -19.85% | 1.20% |
DHT | -15.39% | $1.80B | -4.60% | 7.31% |
STNG | -15.10% | $2.33B | -40.40% | 3.53% |
HNRG | -14.73% | $718.13M | +109.92% | 0.00% |
ETN | -14.58% | $152.64B | +27.99% | 1.01% |
SMHI | -14.55% | $136.95M | -63.20% | 0.00% |
LPLA | -14.46% | $31.91B | +80.12% | 0.30% |
LUMN | -14.41% | $4.58B | +41.59% | 0.00% |
GSL | -14.35% | $1.02B | +8.64% | 6.29% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -24.47% | $218.16M | +1,755.57% | 0.00% |
BTCT | -15.21% | $26.17M | +52.78% | 0.00% |
UPXI | -14.56% | $262.78M | -29.57% | 0.00% |
FCNCA | -13.92% | $26.80B | -3.39% | 0.37% |
HNRG | -13.55% | $718.13M | +109.92% | 0.00% |
MVO | -13.53% | $64.97M | -38.92% | 18.29% |
TRMD | -13.50% | $1.84B | -51.14% | 21.62% |
JPM | -13.36% | $832.70B | +40.80% | 1.77% |
LPG | -13.04% | $1.26B | -19.34% | 0.00% |
AGL | -12.69% | $790.65M | -72.28% | 0.00% |
ANET | -12.55% | $153.34B | +40.92% | 0.00% |
NAT | -12.16% | $590.79M | -25.20% | 10.53% |
TLPH | -11.86% | $8.51M | -58.09% | 0.00% |
NEOG | -11.84% | $1.02B | -72.43% | 0.00% |
DHT | -11.28% | $1.80B | -4.60% | 7.31% |
NVGS | -10.89% | $1.12B | -2.89% | 1.24% |
BTCS | -10.74% | $112.63M | +217.76% | 0.00% |
KOS | -10.69% | $1.05B | -60.22% | 0.00% |
MRC | -10.57% | $1.26B | +2.21% | 0.00% |
LVO | -10.12% | $76.98M | -60.71% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TLT | 93.02% | $47.73B | 0.15% | |
BLV | 92.92% | $5.50B | 0.03% | |
SPTL | 92.84% | $11.22B | 0.03% | |
VGLT | 92.73% | $9.69B | 0.04% | |
EDV | 92.53% | $3.44B | 0.05% | |
SCHQ | 92.47% | $829.61M | 0.03% | |
TLH | 92.19% | $11.17B | 0.15% | |
GOVI | 91.69% | $939.90M | 0.15% | |
ILTB | 91.59% | $571.23M | 0.06% | |
ZROZ | 91.50% | $1.44B | 0.15% | |
GTO | 89.64% | $1.97B | 0.35% | |
IUSB | 89.10% | $33.00B | 0.06% | |
BND | 89.07% | $132.00B | 0.03% | |
SPLB | 88.98% | $1.17B | 0.04% | |
IGLB | 88.95% | $2.40B | 0.04% | |
AGGY | 88.86% | $791.35M | 0.12% | |
VCLT | 88.85% | $6.66B | 0.04% | |
HTRB | 88.83% | $1.99B | 0.29% | |
BBAG | 88.78% | $1.27B | 0.03% | |
AGG | 88.78% | $127.59B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ROBO | 0.01% | $1.09B | 0.95% | |
CLOI | -0.02% | $1.06B | 0.4% | |
MTUM | -0.02% | $17.70B | 0.15% | |
IYF | -0.02% | $4.24B | 0.39% | |
GCC | -0.03% | $143.43M | 0.55% | |
USFR | 0.05% | $18.81B | 0.15% | |
KWEB | -0.05% | $7.71B | 0.7% | |
RDVI | 0.06% | $2.12B | 0.75% | |
SIVR | 0.09% | $2.19B | 0.3% | |
TECB | 0.11% | $446.14M | 0.3% | |
IGV | -0.13% | $11.75B | 0.41% | |
URNJ | -0.17% | $312.06M | 0.8% | |
KBA | -0.17% | $184.74M | 0.56% | |
SILJ | -0.20% | $1.58B | 0.69% | |
SOYB | -0.20% | $24.86M | 0.22% | |
TDIV | -0.21% | $3.38B | 0.5% | |
QDVO | -0.22% | $157.09M | 0.55% | |
INDY | -0.22% | $692.34M | 0.89% | |
SMIN | -0.23% | $926.14M | 0.75% | |
WEAT | -0.24% | $120.75M | 0.28% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ARKB | 0.02% | $5.82B | 0.21% | |
BTC | -0.06% | $5.44B | 0.15% | |
BTCW | -0.07% | $185.59M | 0.3% | |
FBTC | -0.07% | $24.29B | 0.25% | |
IBIT | -0.09% | $87.19B | 0.25% | |
PSCE | 0.17% | $63.45M | 0.29% | |
BTCO | -0.20% | $645.33M | 0.39% | |
BITB | -0.22% | $4.82B | 0.2% | |
USFR | -0.24% | $18.81B | 0.15% | |
GBTC | -0.24% | $21.48B | 1.5% | |
CLIP | -0.25% | $1.51B | 0.07% | |
EZBC | -0.29% | $628.32M | 0.29% | |
BITO | 0.30% | $2.75B | 0.95% | |
DEFI | -0.31% | $16.04M | 0.94% | |
PXE | -0.33% | $71.59M | 0.63% | |
GSG | -0.34% | $1.01B | 0.75% | |
XOP | 0.39% | $1.89B | 0.35% | |
XES | 0.40% | $158.16M | 0.35% | |
HODL | -0.40% | $1.99B | 0.25% | |
YBTC | -0.41% | $257.80M | 0.96% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PHAT | 0.01% | $608.08M | -26.31% | 0.00% |
OMF | 0.01% | $6.86B | +10.35% | 7.19% |
ELF | 0.02% | $6.99B | -28.57% | 0.00% |
EVH | -0.02% | $1.16B | -57.55% | 0.00% |
CDRE | -0.02% | $1.33B | -10.90% | 1.12% |
OOMA | -0.02% | $319.61M | +11.35% | 0.00% |
GTLB | 0.02% | $7.63B | -9.88% | 0.00% |
NWSA | -0.02% | $16.59B | +6.24% | 0.68% |
APLD | -0.02% | $2.26B | +106.38% | 0.00% |
BRKR | 0.03% | $6.20B | -40.31% | 0.50% |
NGVT | 0.03% | $1.54B | -7.71% | 0.00% |
PIPR | -0.03% | $5.66B | +17.82% | 0.83% |
AG | -0.04% | $3.92B | +30.91% | 0.24% |
LIND | 0.04% | $649.93M | +37.98% | 0.00% |
CLFD | 0.04% | $604.69M | +0.74% | 0.00% |
ADUS | -0.04% | $1.98B | -11.11% | 0.00% |
VERA | 0.04% | $1.34B | -42.36% | 0.00% |
XHR | -0.04% | $1.25B | -8.57% | 4.15% |
LOCO | 0.05% | $319.45M | -11.86% | 0.00% |
WMB | 0.05% | $72.33B | +37.96% | 3.29% |