Open Now: The Global ETF Survey Take the Survey →

Advertisement
Advertisement

SCHZvsETF 2ETF Comparison

ETF 1
SCHZ

Schwab U.S. Aggregate Bond ETF

This fund is part of
Intl IG Bonds
+0.05%
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.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

SCHZ performance and flow charts

Performance

-1.2-1.0-0.8-0.6-0.4-0.20.0%Jul 6Jul 13Jul 20Jul 27Aug 3

Cumulative Flows

0 M20 M40 M60 M80 MJul 6Jul 13Jul 20Jul 27Aug 3

Get all the metrics on this page, and more, through a reliable ETF data feed

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

Historic performance and flows
Data as of 08/05/2026
1M3MYTD1Y3Y5Y
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
3M1Y3Y5Y
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

Create an account to view trading data

Join for free
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

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free
SCHZ
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
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/R0.03%
Characteristics
SCHZ
ETF 2
Management strategyPassive
ProviderSchwab ETFs
BenchmarkBloomberg US Aggregate Bond Index
N° of holdings476
Asset classBonds
Trailing 12m distribution yield
Join
Join
Inception dateJuly 14, 2011
ESGNo
Advertisement
Exposure

Countries

SCHZ
USA
59.36%
Other
40.64%
ETF 2

Sectors

SCHZ
Sovereign
49.46%
Industrials
9.25%
Other
41.29%
ETF 2
Advertisement

Diversification

SCHZ

Total weight of top 15 holdings out of 15

8.83%
ETF 2

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
Advertisement
Latest news about SCHZ
Advertisement
Advertisement
Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey and get exclusive early access to the final report.

Global ETF Survey 2026