SCHF vs TLT
Schwab International Equity ETF vs iShares 20+ Year Treasury Bond ETF
SCHF$27.45
Schwab International Equity ETF
Developed-market equities ex-US.
Expense: 0.03%Yield: 3.06%
TLT$84.49
iShares 20+ Year Treasury Bond ETF
Long-dated US Treasuries (20+ years).
Expense: 0.15%Yield: 4.53%
Quick take
- • SCHF has the lower expense ratio at 0.03% vs 0.15% for TLT.
- • TLT pays a higher dividend yield (4.53%).
Side-by-side metrics
| Metric | SCHF | TLT |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.03% | 0.15% |
Dividend yield Trailing 12-month yield. | 3.06% | 4.53% |
AUM Assets under management — bigger funds are typically more liquid. | $66.22B | $41.10B |
YTD return | 14.21% | -1.01% |
1-year return | — | — |
3-year return Annualized. | — | — |
5-year return Annualized. | — | — |
10-year return Annualized. | — | — |
Beta (3Y) Volatility relative to the market. Closer to 1 = market-like. | 1.03 | 2.40 |
P/E ratio | 18.91 | — |
Last price | $27.45 | $84.49 |
Inception | — | — |
Issuer | Schwab | iShares |
SCHF top holdings
Top holdings · SCHF
| 005930.KS | Samsung Electronics Co Ltd | 3.27% |
| 000660.KS | SK Hynix Inc | 3.19% |
| ASML.AS | ASML Holding NV | 2.41% |
| HSBA.L | HSBC Holdings PLC | 1.10% |
| NOVN.SW | Novartis AG Registered Shares | 0.99% |
| RY | Royal Bank of Canada | 0.97% |
| AZN.L | AstraZeneca PLC | 0.96% |
| NESN.SW | Nestle SA | 0.91% |
| SIE.DE | Siemens AG | 0.76% |
Sector breakdown · SCHF
Real Estate2.0%
Consumer Cyclical7.2%
Basic Materials6.7%
Consumer Defensive5.8%
Technology18.6%
Communication Services3.3%
Financial Services24.0%
Utilities3.3%
Industrials17.4%
Energy4.5%
Healthcare7.1%
TLT top holdings
Holdings data unavailable for TLT.
About SCHF
SCHF (Schwab International Equity ETF) is Developed-market equities ex-US. Managed by Schwab, the fund carries $66.2B in assets under management, an expense ratio of 0.03%, a dividend yield of 3.06%. Its largest holding is Samsung Electronics Co Ltd (005930.KS), which represents 3.3% of the portfolio. Real Estate is the fund's largest sector exposure at 2.0%.
About TLT
TLT (iShares 20+ Year Treasury Bond ETF) is Long-dated US Treasuries (20+ years). Managed by iShares, the fund carries $41.1B in assets under management, an expense ratio of 0.15%, a dividend yield of 4.53%.