AGGvsSCHZETF Comparison

ETF 1

AGG

iShares Core U.S. Aggregate Bond ETF

This fund is part of

US Aggregate Bonds

+0.03%

Full AGG fund page

ETF 2

SCHZ

Schwab U.S. Aggregate Bond ETF

This fund is part of

US Aggregate Bonds

+0.03%

Full SCHZ fund page

The ETFs iShares Core U.S. Aggregate Bond ETF (AGG) and Schwab U.S. Aggregate Bond ETF (SCHZ) track the Bloomberg US Aggregate Total Return Index - USD and belong to the same industry segment: US Aggregate Bonds. AGG's top 3 sector exposures are Sovereign, Finance and Industrials. In contrast, SCHZ's top sector exposures are Sovereign, Industrials and Government Agencies. Both AGG and SCHZ have the same Total Expense Ratio (TER) of 0.03%. AGG is down -1.56% year-to-date (YTD) with +$9.47B in YTD flows. SCHZ performs better with -1.51% YTD performance, and +$1.65B in YTD flows. Run a side-by-side ETF comparison of AGG and SCHZ 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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AGG vs SCHZ performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 10/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	AGG SCHZ	-0.07%-0.04%	-1.76%-1.72%	-1.56%-1.51%	-1.69%-1.68%	+14.92%+14.88%	-1.69%-1.84%
Flows	AGG SCHZ	+$1.99B+$124M	+$3.85B+$397M	+$9.47B+$1.65B	+$12.04B+$2.09B	+$47.93B+$3.92B	+$66.75B+$3.11B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	AGG SCHZ	+4.37%+4.37%	+3.87%+3.85%	+4.94%+4.97%	+5.93%+5.98%
Max drawdown	AGG SCHZ	-3.28%-3.29%	-4.64%-4.68%	-4.86%-4.88%	-17.35%-17.41%
Max drawdown duration	AGG SCHZ	52d52d	229d229d	284d284d	1555d1556d

Trading data

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	AGG	SCHZ
Last sale 10/16/2026 at 1:30 PM	$95.38	$22.29
Previous close 10/15/2026	$95.41	$22.28
Consolidated volume 10/15/2026
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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	AGG	SCHZ
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/16/2026 at 1:30 PM

Live

Closed

	AGG	SCHZ
Last price	$95.38	$22.29
1D performance	-0.03%	+0.04%
AuM	$138.51 B	$10.67 B
E/R	0.03%	0.03%

Characteristics

	AGG	SCHZ
Management strategy	Passive	Passive
Provider	iShares	Schwab ETFs
Benchmark	Bloomberg US Aggregate Bond Index	Bloomberg US Aggregate Bond Index
N° of holdings	10222	577
Asset class	Bonds	Bonds
Trailing 12m distribution yield	Join	Join
Inception date	September 22, 2003	July 14, 2011
ESG	No	No

More AGG data on Trackinsight

More SCHZ data on Trackinsight

Exposure

Countries

AGG

USA

76.71%

Other

23.29%

SCHZ

USA

83.82%

Other

16.18%

Sectors

AGG

Sovereign

47.19%

Finance

9.95%

Industrials

7.05%

Other

35.81%

SCHZ

Sovereign

72.98%

Industrials

10.09%

Other

16.93%

Diversification

AGG

Total weight of top 15 holdings out of 15

8.43%

SCHZ

Total weight of top 15 holdings out of 15

8.98%

Top 15 holdings

Data as of August 31, 2026

AGG

BlackRock Cash Funds - Institutional

3.01%

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

0.41%

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

0.40%

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

0.40%

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

0.40%

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

0.39%

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

0.39%

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

0.39%

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

0.39%

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

0.38%

USA, Notes 3.875% 15jul2028, USD (AQ-2028)

0.38%

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

0.38%

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

0.37%

USA, Notes 4.375% 15may2036, USD (C-2036)

0.37%

USA, Notes 3.5% 15oct2028, USD (AT-2028)

0.37%

SCHZ

USA, Notes 4.375% 15may2036, USD (C-2036)

0.73%

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

0.64%

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

0.63%

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

0.62%

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

0.62%

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

0.61%

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

0.61%

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

0.61%

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

0.60%

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

0.60%

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

0.59%

USA, Notes 3.5% 31jan2028, USD (U-2028)

0.55%

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

0.54%

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

0.51%

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

0.51%

Frequently asked questions about AGG and SCHZ

How have the AGG and SCHZ ETFs performed in 2026?

As of October 16, 2026, AGG is down -1.56% year-to-date (YTD), while SCHZ has lost -1.51%. That puts SCHZ better performer ahead so far this year.

Which ETF is attracting more investor money: AGG or SCHZ?

Year-to-date, the AGG ETF saw +$9.47B in flows, compared to +$1.65B for SCHZ.

Which ETF is more volatile: AGG or SCHZ?

Over the past year, AGG had a volatility of 3.87%, while SCHZ experienced 3.85%.

Which ETF is bigger: AGG or SCHZ?

As of October 16, 2026, AGG holds $138.51 B in assets under management (AUM), while SCHZ manages $10.67 B.

What sectors do the AGG and SCHZ ETFs invest in?

AGG leans toward sectors like Sovereign, Finance and Industrials. Meanwhile, SCHZ focuses on Sovereign and Industrials.

What are the top holdings of the AGG ETF and SCHZ ETF?

AGG top holdings include BlackRock Cash Funds - Institutional, USA, Notes 4.625% 15feb2035, USD (B-2035) and USA, Notes 4.25% 15nov2034, USD (F-2034). SCHZ holds in its top three: USA, Notes 4.375% 15may2036, USD (C-2036), USA, Notes 4.125% 15feb2036, USD (B-2036) and USA, Notes 4.625% 15feb2035, USD (B-2035).

AGGvsSCHZETF Comparison

iShares Core U.S. Aggregate Bond ETF

Schwab U.S. Aggregate Bond ETF

AGG vs SCHZ 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 AGG and SCHZ ETFs performed in 2026?

As of October 16, 2026, AGG is down -1.56% year-to-date (YTD), while SCHZ has lost -1.51%. That puts SCHZ better performer ahead so far this year.

Which ETF is attracting more investor money: AGG or SCHZ?

Year-to-date, the AGG ETF saw +$9.47B in flows, compared to +$1.65B for SCHZ.

Which ETF is more volatile: AGG or SCHZ?

Over the past year, AGG had a volatility of 3.87%, while SCHZ experienced 3.85%.

Which ETF is bigger: AGG or SCHZ?

As of October 16, 2026, AGG holds $138.51 B in assets under management (AUM), while SCHZ manages $10.67 B.

What sectors do the AGG and SCHZ ETFs invest in?

AGG leans toward sectors like Sovereign, Finance and Industrials. Meanwhile, SCHZ focuses on Sovereign and Industrials.

What are the top holdings of the AGG ETF and SCHZ ETF?

Which ETF is more diversified: AGG or SCHZ?

AGG holds 13256 securities with 8.43% of its assets in the top 15. SCHZ has 1446 securities and a top 15 weight of 8.98%.

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