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SCHZvsETF 2ETF Comparison

ETF 1
SCHZ

Schwab U.S. Aggregate Bond ETF

This fund is part of
Intl IG Bonds
+0.12%
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

0.00.20.40.60.81.01.2%Mar 30Apr 7Apr 14Apr 21Apr 30

Cumulative Flows

-80 M-60 M-40 M-20 M0 M20 M40 MMar 30Apr 7Apr 14Apr 21Apr 30

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/30/2026
1M3MYTD1Y3Y5Y
Perf.
SCHZ
ETF 2
+0.32%
-0.05%
+0.18%
+4.03%
+11.72%
+0.69%
Flows
SCHZ
ETF 2
+$38M
+$434M
+$612M
+$1.48B
+$3.07B
+$2.51B
Volatility and drawdown
3M1Y3Y5Y
Volatility
SCHZ
ETF 2
+4.21%
+3.81%
+5.34%
+5.91%
Max drawdown
SCHZ
ETF 2
-2.47%
-2.47%
-7.20%
-17.95%
Max drawdown duration
SCHZ
ETF 2
60d
60d
223d
1731d
Trading data

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SCHZ
ETF 2
Last sale
5/1/2026 at 3:30 PM
$23.14
Previous close
04/29/2026
$23.19
Consolidated volume
04/29/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of April 30, 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 5/1/2026 at 3:30 PM
Live
Closed
SCHZ
ETF 2
Last price
$23.14
1D performance
-0.24%
AuM$10.03 B
E/R0.03%
Characteristics
SCHZ
ETF 2
Management strategyPassive
ProviderSchwab ETFs
BenchmarkBloomberg US Aggregate Bond Index
N° of holdings482
Asset classBonds
Trailing 12m distribution yield
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Inception dateJuly 14, 2011
ESGNo
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Exposure

Countries

SCHZ
USA
100%
Other
0%
ETF 2

Sectors

SCHZ
Sovereign
52.43%
Other sectors
9.05%
Other
38.53%
ETF 2
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Diversification

SCHZ

Total weight of top 15 holdings out of 15

8.88%
ETF 2

Top 15 holdings

Data as of March 31, 2026
SCHZ
US91282CPJ44
0.71%
USA, Notes 4% 15feb2034, USD (B-2034)
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
0.62%
US91282CNT44
0.61%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.60%
USA, Notes 4.5% 15nov2033, USD (F-2033)
0.59%
US91282CPS43
0.58%
USA, Notes 3.875% 15aug2033, USD (E-2033)
0.57%
US01F0426407
0.56%
USA, Notes 4% 28feb2030, USD (H-2030)
0.51%
USA, Notes 4.125% 15nov2032, USD (F-2032)
0.51%
USA, Notes 0.875% 15nov2030, USD (F-2030)
0.51%
ETF 2
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