SCHZvsETF 2ETF Comparison
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with SCHZ, 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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SCHZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SCHZ ETF 2 | -0.59%– | -0.05%– | +0.10%– | +2.40%– | +13.20%– | -1.56%– |
| Flows | SCHZ ETF 2 | +$87M– | +$530M– | +$1.28B– | +$1.97B– | +$3.45B– | +$2.89B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCHZ ETF 2 | +4.03%– | +3.61%– | +5.12%– | +5.94%– |
| Max drawdown | SCHZ ETF 2 | -1.72%– | -2.76%– | -4.96%– | -17.84%– |
| Max drawdown duration | SCHZ ETF 2 | 37d– | 157d– | 111d– | 1626d– |
Trading data
SCHZ | ETF 2 | |
Last sale 8/6/2026 at 4:29 PM | $22.76 | – |
| Previous close 08/05/2026 | $22.83 | – |
| Consolidated volume 08/05/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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SCHZ | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/6/2026 at 4:29 PM
Live
Closed
SCHZ | ETF 2 | |
|---|---|---|
| Last price | $22.76 | – |
| 1D performance | -0.33% | – |
| AuM | $10.55 B | – |
| E/R | 0.03% | – |
Characteristics
SCHZ | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Schwab ETFs | – |
| Benchmark | Bloomberg US Aggregate Bond Index | – |
| N° of holdings | 476 | – |
| Asset class | Bonds | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 14, 2011 | – |
| ESG | No | – |
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Exposure
Countries
SCHZ
USA
59.36%
Other
40.64%
ETF 2
Sectors
SCHZ
Sovereign
49.46%
Industrials
9.25%
Other
41.29%
ETF 2
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Diversification
SCHZ
Total weight of top 15 holdings out of 15
8.83%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
SCHZ
US91282CNT44
0.65%
US91282CPZ85
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%
US91282CNC19
0.61%
USA, Notes 4% 15feb2034, USD (B-2034)
0.61%
US91282CPJ44
0.60%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.60%
USA, Notes 4.5% 15nov2033, USD (F-2033)
0.59%
USA, Notes 3.5% 31jan2028, USD (U-2028)
0.58%
USA, Notes 3.875% 15aug2033, USD (E-2033)
0.53%
USA, Notes 1.625% 15may2031, USD (C-2031)
0.52%
USA, Notes 3.375% 15may2033, USD (C-2033)
0.52%
USA, Notes 4% 28feb2030, USD (H-2030)
0.51%
ETF 2
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Latest news about SCHZ
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