EAGGvsSCHZETF Comparison
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iShares ESG Aware U.S. Aggregate Bond ETF (EAGG) and Schwab U.S. Aggregate Bond ETF (SCHZ) belong to the same industry segment: US Aggregate Bonds. EAGG's top 3 sector exposures are Sovereign, Finance and Industrials. In contrast, SCHZ's top sector exposures are Sovereign, Industrials and Government Agencies. EAGG is more expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.03% for SCHZ. EAGG is down -1.62% year-to-date (YTD) with +$873M 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 EAGG 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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EAGG vs SCHZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EAGG SCHZ | -0.07%-0.04% | -1.79%-1.72% | -1.62%-1.51% | -1.75%-1.68% | +14.62%+14.88% | -2.16%-1.84% |
| Flows | EAGG SCHZ | +$59M+$124M | +$194M+$397M | +$873M+$1.65B | +$1.05B+$2.09B | +$1.79B+$3.92B | +$3.92B+$3.11B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EAGG SCHZ | +4.37%+4.37% | +3.86%+3.85% | +4.96%+4.97% | +5.94%+5.98% |
| Max drawdown | EAGG SCHZ | -3.31%-3.29% | -4.69%-4.68% | -4.91%-4.88% | -17.49%-17.41% |
| Max drawdown duration | EAGG SCHZ | 52d52d | 229d229d | 318d284d | 1564d1556d |
Trading data
EAGG | SCHZ | |
Last sale 10/16/2026 at 1:30 PM | $45.69 | $22.29 |
| Previous close 10/15/2026 | $45.67 | $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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EAGG | 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 10/16/2026 at 1:30 PM
Live
Closed
EAGG | SCHZ | |
|---|---|---|
| Last price | $45.69 | $22.29 |
| 1D performance | +0.04% | +0.04% |
| AuM | $5.04 B | $10.67 B |
| E/R | 0.1% | 0.03% |
Characteristics
EAGG | SCHZ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Schwab ETFs |
| Benchmark | Bloomberg MSCI US Aggregate ESG Focus Index | Bloomberg US Aggregate Bond Index |
| N° of holdings | 4223 | 577 |
| Asset class | Fixed Income | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 18, 2018 | July 14, 2011 |
| ESG | Yes | No |
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Exposure
Countries
EAGG
USA
77.58%
Other
22.42%
SCHZ
USA
83.82%
Other
16.18%
Sectors
EAGG
Sovereign
45.86%
Finance
10.8%
Industrials
7.43%
Other
35.92%
SCHZ
Sovereign
72.98%
Industrials
10.09%
Other
16.93%
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Diversification
EAGG
Total weight of top 15 holdings out of 15
11.41%
SCHZ
Total weight of top 15 holdings out of 15
8.98%
Top 15 holdings
Data as of August 31, 2026
EAGG
BlackRock Cash Funds - Institutional
5.79%
US01F0206957
0.65%
USA, Notes 4% 15feb2034, USD (B-2034)
0.43%
USA, Notes 3.875% 30apr2031, USD (Y-2031)
0.42%
Fannie Mae or Freddie Mac TBA, 2.5% 1apr2046, USD (ABS)
0.40%
USA, Notes 3.875% 30jun2030, USD (AA-2030)
0.39%
US3132DWDC47
0.38%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.37%
US01F0204978
0.37%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.37%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.37%
USA, Notes 4.25% 15aug2035, USD (E-2035)
0.37%
USA, Notes 4.25% 15may2035, USD (C-2035)
0.37%
USA, Notes 4.375% 15may2036, USD (C-2036)
0.36%
USA, Notes 4% 15nov2035, USD (F-2035)
0.36%
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 EAGG and SCHZ
How have the EAGG and SCHZ ETFs performed in 2026?
As of October 16, 2026, EAGG is down -1.62% 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: EAGG or SCHZ?
Year-to-date, the EAGG ETF saw +$873M in flows, compared to +$1.65B for SCHZ.
Which ETF is more volatile: EAGG or SCHZ?
Over the past year, EAGG had a volatility of 3.86%, while SCHZ experienced 3.85%.
Which ETF is bigger: EAGG or SCHZ?
As of October 16, 2026, EAGG holds $5.04 B in assets under management (AUM), while SCHZ manages $10.67 B.
What sectors do the EAGG and SCHZ ETFs invest in?
EAGG leans toward sectors like Sovereign, Finance and Industrials. Meanwhile, SCHZ focuses on Sovereign and Industrials.
What are the top holdings of the EAGG ETF and SCHZ ETF?
EAGG top holdings include BlackRock Cash Funds - Institutional, US01F0206957 and USA, Notes 4% 15feb2034, USD (B-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).
Which ETF is more diversified: EAGG or SCHZ?
EAGG holds 5116 securities with 11.41% of its assets in the top 15. SCHZ has 1446 securities and a top 15 weight of 8.98%.
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Latest news about EAGG & SCHZ
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