BNDvsSCHZETF Comparison
VS
Vanguard Total Bond Market ETF (BND) belongs to the US Aggregate Bonds segment. Schwab U.S. Aggregate Bond ETF (SCHZ) is part of the Intl IG Bonds segment. BND'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 BND and SCHZ have the same Total Expense Ratio (TER) of 0.03%. BND is down -0.11% year-to-date (YTD) with +$6.56B in YTD flows. SCHZ performs better with 0.29% YTD performance, and +$510M in YTD flows. Run a side-by-side ETF comparison of BND 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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BND vs SCHZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/07/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BND SCHZ | -1.20%-0.87% | -0.32%+0.06% | -0.11%+0.29% | +4.40%+4.80% | +10.67%+10.98% | +0.68%+1.22% |
| Flows | BND SCHZ | +$392M+$42M | +$6.10B+$463M | +$6.56B+$510M | +$23.16B+$1.38B | +$60.42B+$2.93B | +$91.55B+$2.62B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BND SCHZ | +4.01%+4.05% | +3.92%+4.02% | +5.27%+5.42% | +5.82%+5.91% |
| Max drawdown | BND SCHZ | -2.43%-2.47% | -2.43%-2.47% | -7.02%-7.20% | -18.10%-17.95% |
| Max drawdown duration | BND SCHZ | 37d37d | 37d37d | 223d223d | 1723d1708d |
Trading data
BND | SCHZ | |
Last sale 4/7/2026 at 1:30 PM | $73.58 | $23.21 |
| Previous close 04/07/2026 | $73.47 | $23.18 |
| Consolidated volume 04/07/2026 | ||
| 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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BND | 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 4/7/2026 at 1:30 PM
Live
Closed
BND | SCHZ | |
|---|---|---|
| Last price | $73.58 | $23.21 |
| 1D performance | +0.15% | +0.13% |
| AuM | $151.58 B | $9.94 B |
| E/R | 0.03% | 0.03% |
Characteristics
BND | SCHZ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Vanguard | Schwab ETFs |
| Benchmark | Bloomberg U.S. Aggregate Float Adjusted Index | Bloomberg US Aggregate Bond Index |
| N° of holdings | 8163 | 488 |
| Asset class | Bonds | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 3, 2007 | July 14, 2011 |
| ESG | No | No |
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Exposure
Countries
BND
USA
92.89%
Other
7.11%
SCHZ
USA
100%
Other
-0%
Sectors
BND
Sovereign
37.66%
Other
62.34%
SCHZ
Sovereign
53.46%
Other sectors
9.22%
Other
37.32%
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Diversification
BND
Total weight of top 15 holdings out of 15
5.92%
SCHZ
Total weight of top 15 holdings out of 15
9.05%
Top 15 holdings
Data as of February 28, 2026
BND
USA, Notes 3.5% 31jan2028, USD (U-2028)
0.52%
USA, Notes 4% 15feb2034, USD (B-2034)
0.42%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.42%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.42%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.41%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.41%
US91282CPL99
0.41%
USA, Notes 4.5% 15nov2033, USD (F-2033)
0.39%
US91282CNT44
0.39%
USA, Notes 3.875% 15aug2033, USD (E-2033)
0.38%
US91282CNC19
0.36%
USA, Notes 4.125% 15nov2032, USD (F-2032)
0.36%
USA, Notes 2.875% 15may2032, USD (C-2032)
0.35%
USA, Notes 1.375% 15nov2031, USD (F-2031)
0.35%
USA, Notes 4% 28feb2030, USD (H-2030)
0.34%
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 BND and SCHZ
How have the BND and SCHZ ETFs performed in 2026?
As of April 7, 2026, BND is down -0.11% year-to-date (YTD), while SCHZ has returned 0.29%. That puts SCHZ better performer ahead so far this year.
Which ETF is attracting more investor money: BND or SCHZ?
Year-to-date, the BND ETF saw +$6.56B in flows, compared to +$510M for SCHZ.
Which ETF is more volatile: BND or SCHZ?
Over the past year, BND had a volatility of 3.92%, while SCHZ experienced 4.02%.
Which ETF is bigger: BND or SCHZ?
As of April 7, 2026, BND holds $151.58 B in assets under management (AUM), while SCHZ manages $9.94 B.
What sectors do the BND and SCHZ ETFs invest in?
BND leans toward sectors like Sovereign. Meanwhile, SCHZ focuses on Sovereign and Other sectors.
What are the top holdings of the BND ETF and SCHZ ETF?
BND top holdings include USA, Notes 3.5% 31jan2028, USD (U-2028), USA, Notes 4% 15feb2034, USD (B-2034) and USA, Notes 4.25% 15nov2034, USD (F-2034). SCHZ holds in its top three: US91282CPJ44, US91282CNC19 and USA, Notes 4.625% 15feb2035, USD (B-2035).
Which ETF is more diversified: BND or SCHZ?
BND holds 15819 securities with 5.92% of its assets in the top 15. SCHZ has 1453 securities and a top 15 weight of 9.05%.
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