AGGvsSCHZETF Comparison
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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: Intl IG Bonds. AGG's top 3 sector exposures are Sovereign, Other sectors and Banks. In contrast, SCHZ's top sector exposures are Sovereign, Other sectors and Government agencies. Both AGG and SCHZ have the same Total Expense Ratio (TER) of 0.03%. AGG is up 0.93% year-to-date (YTD) with +$1.12B in YTD flows. SCHZ performs better with 0.98% YTD performance, and +$579M 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
Historic performance and flows
Data as of 04/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AGG SCHZ | +0.44%+0.46% | +1.14%+1.16% | +0.93%+0.98% | +6.13%+6.05% | +12.81%+12.69% | +1.73%+1.53% |
| Flows | AGG SCHZ | -$3.49B+$74M | +$142M+$373M | +$1.12B+$579M | +$11.39B+$1.43B | +$47.03B+$3.02B | +$60.92B+$2.54B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AGG SCHZ | +4.14%+4.07% | +3.90%+3.90% | +5.37%+5.40% | +5.86%+5.91% |
| Max drawdown | AGG SCHZ | -2.47%-2.47% | -2.47%-2.47% | -7.16%-7.20% | -17.86%-17.95% |
| Max drawdown duration | AGG SCHZ | 47d47d | 47d47d | 223d223d | 1667d1718d |
Trading data
AGG | SCHZ | |
Last sale 4/17/2026 at 1:30 PM | $99.85 | $23.36 |
| Previous close 04/16/2026 | $99.48 | $23.26 |
| Consolidated volume 04/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 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 | ||
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Main metrics
Last update 4/17/2026 at 1:30 PM
Live
Closed
AGG | SCHZ | |
|---|---|---|
| Last price | $99.85 | $23.36 |
| 1D performance | +0.37% | +0.43% |
| AuM | $136.38 B | $10.08 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 | 8781 | 488 |
| Asset class | Bonds | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 22, 2003 | July 14, 2011 |
| ESG | No | No |
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Exposure
Countries
AGG
USA
97.81%
Other
2.19%
SCHZ
USA
100%
Other
-0%
Sectors
AGG
Sovereign
35.91%
Other
64.09%
SCHZ
Sovereign
53.46%
Other sectors
9.22%
Other
37.32%
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Diversification
AGG
Total weight of top 15 holdings out of 15
8.95%
SCHZ
Total weight of top 15 holdings out of 15
9.05%
Top 15 holdings
Data as of February 28, 2026
AGG
US0669225197
3.20%
US91282CPL99
0.47%
US91282CPR69
0.43%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.43%
US91282CPJ44
0.43%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.42%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.42%
USA, Notes 4% 15feb2034, USD (B-2034)
0.41%
USA, Notes 4% 28feb2030, USD (H-2030)
0.41%
USA, Notes 4.5% 15nov2033, USD (F-2033)
0.41%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.40%
US91282CNC19
0.40%
US91282CNT44
0.39%
USA, Notes 1.375% 15nov2031, USD (F-2031)
0.38%
USA, Notes 3.5% 15feb2033, USD (B-2033)
0.35%
SCHZ
US91282CPJ44
0.78%
US91282CNC19
0.66%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.64%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.63%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.62%
US91282CNT44
0.62%
USA, Notes 4% 15feb2034, USD (B-2034)
0.61%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.60%
USA, Notes 4.5% 15nov2033, USD (F-2033)
0.60%
US91282CPW54
0.58%
US91282CPS43
0.57%
US01F0426324
0.56%
USA, Notes 3.875% 15aug2033, USD (E-2033)
0.54%
USA, Notes 3.5% 15feb2033, USD (B-2033)
0.53%
US01F0406367
0.52%
Frequently asked questions about AGG and SCHZ
How have the AGG and SCHZ ETFs performed in 2026?
As of April 17, 2026, AGG is up 0.93% year-to-date (YTD), while SCHZ has returned 0.98%. 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 +$1.12B in flows, compared to +$579M for SCHZ.
Which ETF is more volatile: AGG or SCHZ?
Over the past year, AGG had a volatility of 3.9%, while SCHZ experienced 3.9%.
Which ETF is bigger: AGG or SCHZ?
As of April 17, 2026, AGG holds $136.38 B in assets under management (AUM), while SCHZ manages $10.08 B.
What sectors do the AGG and SCHZ ETFs invest in?
AGG leans toward sectors like Sovereign. Meanwhile, SCHZ focuses on Sovereign and Other sectors.
What are the top holdings of the AGG ETF and SCHZ ETF?
AGG top holdings include US0669225197, US91282CPL99 and US91282CPR69. SCHZ holds in its top three: US91282CPJ44, US91282CNC19 and USA, Notes 4.625% 15feb2035, USD (B-2035).
Which ETF is more diversified: AGG or SCHZ?
AGG holds 13058 securities with 8.95% of its assets in the top 15. SCHZ has 1453 securities and a top 15 weight of 9.05%.
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