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SCHZvsETF 2ETF Comparison
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 03/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SCHZ ETF 2 | -0.27%– | +0.54%– | +0.42%– | +5.20%– | +12.27%– | +1.14%– |
| Flows | SCHZ ETF 2 | +$56M– | +$571M– | +$482M– | +$1.18B– | +$2.88B– | +$2.61B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCHZ ETF 2 | +3.05%– | +4.08%– | +5.53%– | +5.89%– |
| Max drawdown | SCHZ ETF 2 | -1.43%– | -2.52%– | -7.31%– | -17.95%– |
| Max drawdown duration | SCHZ ETF 2 | 10d– | 80d– | 251d– | 1681d– |
Trading data
SCHZ | ETF 2 | |
Last sale 3/12/2026 at 1:30 PM | $23.22 | – |
| Previous close 03/11/2026 | $23.30 | – |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of February 27, 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 3/12/2026 at 1:30 PM
Live
Closed
SCHZ | ETF 2 | |
|---|---|---|
| Last price | $23.22 | – |
| 1D performance | -0.36% | – |
| AuM | $9.96 B | – |
| E/R | 0.03% | – |
Characteristics
SCHZ | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Schwab ETFs | – |
| Benchmark | Bloomberg US Aggregate Bond Index | – |
| N° of holdings | 499 | – |
| Asset class | Bonds | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 14, 2011 | – |
| ESG | No | – |
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Exposure
Countries
SCHZ
USA
100%
Other
0%
ETF 2
Sectors
SCHZ
Sovereign
54.93%
Other sectors
9.48%
Other
35.59%
ETF 2
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Diversification
SCHZ
Total weight of top 15 holdings out of 15
8.77%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
SCHZ
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.67%
US91282CNC19
0.65%
US91282CNT44
0.65%
USA, Notes 4.5% 15nov2033, USD (F-2033)
0.63%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.62%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.61%
US91282CPP04
0.61%
USA, Notes 4% 15feb2034, USD (B-2034)
0.61%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.60%
USA, Notes 3.875% 15aug2033, USD (E-2033)
0.57%
US91282CPJ44
0.53%
USA, Notes 3.5% 15feb2033, USD (B-2033)
0.52%
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)
0.50%
ETF 2
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Latest news about SCHZ
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